Narasaki Sangyo 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	3,248	3,385	2,871	2,395	2,225
Depreciation & Amortization	676	624	600	605	597
Loss (Gain) From Sale of Assets	8	-305	13	4	-312
Loss (Gain) From Sale of Investments	-155	-	7	-	13
Loss (Gain) on Equity Investments	-23	-25	-29	-40	-14
Other Operating Activities	-851	-985	-864	-729	-655
Change in Accounts Receivable	3,229	-4,878	-1,821	-809	1,028
Change in Inventory	772	-611	-403	-987	296
Change in Accounts Payable	-5,903	4,676	1,526	285	-377
Change in Other Net Operating Assets	-940	1,278	534	91	-722
Operating Cash Flow	61	3,159	2,434	815	2,079
Operating Cash Flow Growth	-98.07%	29.79%	198.65%	-60.80%	-7.23%
Capital Expenditures	-1,630	-374	-411	-246	-414
Sale of Property, Plant & Equipment	9	927	9	1	972
Investment in Securities	196	-3	-3	-4	19
Other Investing Activities	-718	-498	-19	40	-55
Investing Cash Flow	-2,139	54	-426	-215	524
Long-Term Debt Issued	-	-	530	30	50
Total Debt Issued	-	-	530	30	50
Short-Term Debt Repaid	-50	-100	-	-	-30
Long-Term Debt Repaid	-267	-282	-304	-345	-490
Total Debt Repaid	-317	-382	-304	-345	-520
Net Debt Issued (Repaid)	-317	-382	226	-315	-470
Issuance of Common Stock	42	38	37	38	20
Repurchase of Common Stock	-	-	-	-	-763
Common Dividends Paid	-527	-375	-323	-298	-315
Other Financing Activities	-244	-231	-220	-213	-253
Financing Cash Flow	-1,046	-950	-280	-788	-1,781
Foreign Exchange Rate Adjustments	8	2	1	1	-
Miscellaneous Cash Flow Adjustments	677	1	-	-	-
Net Cash Flow	-2,439	2,266	1,729	-187	822
Free Cash Flow	-1,569	2,785	2,023	569	1,665
Free Cash Flow Growth	-	37.67%	255.54%	-65.83%	-3.65%
Free Cash Flow Margin	-1.40%	2.59%	2.02%	0.60%	1.91%
Free Cash Flow Per Share	-310.13	554.29	405.88	115.09	332.63
Cash Interest Paid	46	43	46	50	67
Cash Income Tax Paid	851	961	836	701	632
Levered Free Cash Flow	-1,765	2,527	1,907	518.13	1,484
Unlevered Free Cash Flow	-1,737	2,553	1,936	549.38	1,526
Change in Working Capital	-2,842	465	-164	-1,420	225

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.