Nozaki Insatsu Shigyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	736	668	361	67	127
Depreciation & Amortization	622	620	661	695	714
Loss (Gain) From Sale of Assets	19	12	13	66	4
Loss (Gain) From Sale of Investments	-	-22	-	1	-8
Other Operating Activities	-101	-122	-67	-32	-29
Change in Accounts Receivable	115	-35	-96	303	-26
Change in Inventory	132	20	-108	-19	197
Change in Accounts Payable	-895	-100	85	-162	-531
Change in Other Net Operating Assets	25	63	61	23	-132
Operating Cash Flow	653	1,104	910	942	316
Operating Cash Flow Growth	-40.85%	21.32%	-3.40%	198.10%	-60.05%
Capital Expenditures	-1,051	-742	-357	-383	-269
Sale of Property, Plant & Equipment	-	-	-	7	6
Sale (Purchase) of Intangibles	-1	-3	-3	-4	-9
Investment in Securities	-4	74	-3	-3	10
Other Investing Activities	-4	-12	-14	-29	-13
Investing Cash Flow	-1,060	-683	-377	-412	-275
Short-Term Debt Issued	-	-	-	-	600
Long-Term Debt Issued	1,200	800	200	500	220
Total Debt Issued	1,200	800	200	500	820
Short-Term Debt Repaid	-150	-50	-50	-250	-
Long-Term Debt Repaid	-670	-676	-602	-583	-710
Total Debt Repaid	-820	-726	-652	-833	-710
Net Debt Issued (Repaid)	380	74	-452	-333	110
Repurchase of Common Stock	-44	-50	-	-	-
Common Dividends Paid	-124	-51	-34	-34	-35
Other Financing Activities	-6	-5	-6	-5	-7
Financing Cash Flow	206	-32	-492	-372	68
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-
Net Cash Flow	-200	388	41	158	109
Free Cash Flow	-398	362	553	559	47
Free Cash Flow Growth	-	-34.54%	-1.07%	1089.36%	-72.83%
Free Cash Flow Margin	-2.73%	2.56%	4.12%	4.27%	0.36%
Free Cash Flow Per Share	-23.98	21.25	32.19	32.54	2.74
Cash Interest Paid	11	5	6	7	8
Cash Income Tax Paid	165	123	69	24	28
Levered Free Cash Flow	-581.63	186	572.13	496.63	45.75
Unlevered Free Cash Flow	-574.75	189.13	575.88	501	50.13
Change in Working Capital	-623	-52	-58	145	-492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.