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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	536	736	668	361	67
Depreciation & Amortization	628	622	620	661	695
Loss (Gain) From Sale of Assets	35	19	12	13	66
Loss (Gain) From Sale of Investments	-	-	-22	-	1
Other Operating Activities	-179	-101	-122	-67	-32
Change in Accounts Receivable	227	115	-35	-96	303
Change in Inventory	41	132	20	-108	-19
Change in Accounts Payable	-826	-895	-100	85	-162
Change in Other Net Operating Assets	-	25	63	61	23
Operating Cash Flow	462	653	1,104	910	942
Operating Cash Flow Growth	-29.25%	-40.85%	21.32%	-3.40%	198.10%
Capital Expenditures	-1,012	-1,051	-742	-357	-383
Sale of Property, Plant & Equipment	4	-	-	-	7
Sale (Purchase) of Intangibles	-25	-1	-3	-3	-4
Investment in Securities	-3	-4	74	-3	-3
Other Investing Activities	-	-4	-12	-14	-29
Investing Cash Flow	-1,036	-1,060	-683	-377	-412
Short-Term Debt Issued	720	-	-	-	-
Long-Term Debt Issued	800	1,200	800	200	500
Total Debt Issued	1,520	1,200	800	200	500
Short-Term Debt Repaid	-	-150	-50	-50	-250
Long-Term Debt Repaid	-790	-670	-676	-602	-583
Total Debt Repaid	-790	-820	-726	-652	-833
Net Debt Issued (Repaid)	730	380	74	-452	-333
Repurchase of Common Stock	-65	-44	-50	-	-
Common Dividends Paid	-122	-124	-51	-34	-34
Other Financing Activities	-4	-6	-5	-6	-5
Financing Cash Flow	539	206	-32	-492	-372
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	-35	-200	388	41	158
Free Cash Flow	-550	-398	362	553	559
Free Cash Flow Growth	-	-	-34.54%	-1.07%	1089.36%
Free Cash Flow Margin	-3.92%	-2.73%	2.56%	4.12%	4.27%
Free Cash Flow Per Share	-33.95	-23.98	21.25	32.19	32.54
Cash Interest Paid	27	11	5	6	7
Cash Income Tax Paid	241	165	123	69	24
Levered Free Cash Flow	-856.88	-581.63	186	572.13	496.63
Unlevered Free Cash Flow	-842.5	-574.75	189.13	575.88	501
Change in Working Capital	-558	-623	-52	-58	145

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