Narasaki Sangyo Co., Ltd. (TYO:8085)

Narasaki Sangyo Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,248	3,385	2,871	2,395
Depreciation & Amortization	676	624	600	605
Loss (Gain) From Sale of Assets	8	-305	13	4
Loss (Gain) From Sale of Investments	-155	-	7	-
Loss (Gain) on Equity Investments	-23	-25	-29	-40
Other Operating Activities	-851	-985	-864	-729
Change in Accounts Receivable	3,229	-4,878	-1,821	-809
Change in Inventory	772	-611	-403	-987
Change in Accounts Payable	-5,903	4,676	1,526	285
Change in Other Net Operating Assets	-940	1,278	534	91
Operating Cash Flow	61	3,159	2,434	815
Operating Cash Flow Growth	-98.07%	29.79%	198.65%	-60.80%
Capital Expenditures	-1,630	-374	-411	-246
Sale of Property, Plant & Equipment	9	927	9	1
Investment in Securities	196	-3	-3	-4
Other Investing Activities	-718	-498	-19	40
Investing Cash Flow	-2,139	54	-426	-215
Long-Term Debt Issued	-	-	530	30
Total Debt Issued	-	-	530	30
Short-Term Debt Repaid	-50	-100	-	-
Long-Term Debt Repaid	-267	-282	-304	-345
Total Debt Repaid	-317	-382	-304	-345
Net Debt Issued (Repaid)	-317	-382	226	-315
Issuance of Common Stock	42	38	37	38
Common Dividends Paid	-527	-375	-323	-298
Other Financing Activities	-244	-231	-220	-213
Financing Cash Flow	-1,046	-950	-280	-788
Foreign Exchange Rate Adjustments	8	2	1	1
Miscellaneous Cash Flow Adjustments	677	1	-	-
Net Cash Flow	-2,439	2,266	1,729	-187
Free Cash Flow	-1,569	2,785	2,023	569
Free Cash Flow Growth	-	37.67%	255.54%	-65.83%
Free Cash Flow Margin	-1.40%	2.59%	2.02%	0.60%
Free Cash Flow Per Share	-310.13	554.29	405.88	115.09
Cash Interest Paid	46	43	46	50
Cash Income Tax Paid	851	961	836	701
Levered Free Cash Flow	-1,765	2,527	1,907	518.13
Unlevered Free Cash Flow	-1,737	2,553	1,936	549.38
Change in Working Capital	-2,842	465	-164	-1,420

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