Niigata Kotsu 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	1,593	1,337	1,007	-417	-927
Depreciation & Amortization	1,371	1,386	1,518	1,645	1,648
Loss (Gain) From Sale of Assets	174	105	44	219	143
Loss (Gain) From Sale of Investments	-	-1	4	39	-
Loss (Gain) on Equity Investments	-1	-	-	-	-
Other Operating Activities	-291	-283	-79	-30	-102
Change in Accounts Receivable	-132	-146	-295	-79	71
Change in Inventory	-25	-15	13	5	11
Change in Accounts Payable	-143	54	276	272	-98
Change in Other Net Operating Assets	23	443	193	486	-237
Operating Cash Flow	2,569	2,880	2,681	2,140	509
Operating Cash Flow Growth	-10.80%	7.42%	25.28%	320.43%	-66.82%
Capital Expenditures	-1,007	-819	-1,362	-1,136	-2,969
Sale of Property, Plant & Equipment	10	23	12	6	25
Cash Acquisitions	-	-	-5	-	-
Investment in Securities	-2	-	9	-1	-
Other Investing Activities	-186	-54	-102	-77	-175
Investing Cash Flow	-1,185	-849	-1,448	-1,208	-3,118
Short-Term Debt Issued	-	-	-	19	-
Long-Term Debt Issued	6,093	-	10,883	8,135	5,230
Total Debt Issued	6,093	-	10,883	8,154	5,230
Short-Term Debt Repaid	-44	-141	-454	-	-33
Long-Term Debt Repaid	-7,221	-1,395	-11,265	-8,464	-1,202
Total Debt Repaid	-7,265	-1,536	-11,719	-8,464	-1,235
Net Debt Issued (Repaid)	-1,172	-1,536	-836	-310	3,995
Repurchase of Common Stock	-1	-	-	-	-
Common Dividends Paid	-38	-	-	-	-35
Other Financing Activities	-217	-282	-413	-545	-671
Financing Cash Flow	-1,428	-1,818	-1,249	-855	3,289
Miscellaneous Cash Flow Adjustments	-	-2	-	-	-
Net Cash Flow	-44	211	-16	77	680
Free Cash Flow	1,562	2,061	1,319	1,004	-2,460
Free Cash Flow Growth	-24.21%	56.26%	31.37%	-	-
Free Cash Flow Margin	7.81%	10.61%	7.55%	6.95%	-18.05%
Free Cash Flow Per Share	406.67	536.58	343.40	261.39	-640.29
Cash Interest Paid	371	348	333	334	308
Cash Income Tax Paid	289	288	79	35	105
Levered Free Cash Flow	1,068	1,742	1,165	852.5	-2,846
Unlevered Free Cash Flow	1,298	1,962	1,440	1,063	-2,651
Change in Working Capital	-277	336	187	684	-253

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