NANSO Transport 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	2,010	2,315	1,592	1,503	1,132
Depreciation & Amortization	1,092	1,028	983	1,029	959
Loss (Gain) From Sale of Assets	76	-371	-1	-4	172
Loss (Gain) From Sale of Investments	-70	-	-	-	-
Other Operating Activities	-730	-550	-492	-525	-442
Change in Accounts Receivable	-75	-152	-90	-55	16
Change in Inventory	-	-	-	175	-174
Change in Accounts Payable	-149	242	23	-6	-252
Change in Other Net Operating Assets	-127	60	122	-313	375
Operating Cash Flow	2,027	2,572	2,137	1,804	1,786
Operating Cash Flow Growth	-21.19%	20.36%	18.46%	1.01%	-0.50%
Capital Expenditures	-1,461	-617	-2,310	-1,813	-3,805
Sale of Property, Plant & Equipment	13	632	-	-	-
Investment in Securities	112	-4	-5	-3	16
Other Investing Activities	-3	-3	7	23	-4
Investing Cash Flow	-1,339	8	-2,308	-1,793	-3,793
Short-Term Debt Issued	-	-	47	-	-
Long-Term Debt Issued	-	-	1,450	2,400	2,732
Total Debt Issued	-	-	1,497	2,400	2,732
Short-Term Debt Repaid	-779	-98	-	-482	-351
Long-Term Debt Repaid	-766	-1,027	-792	-784	-720
Total Debt Repaid	-1,545	-1,125	-792	-1,266	-1,071
Net Debt Issued (Repaid)	-1,545	-1,125	705	1,134	1,661
Repurchase of Common Stock	-577	-	-	-	-
Common Dividends Paid	-478	-375	-361	-174	-224
Other Financing Activities	-1	-2	-	-1	-28
Financing Cash Flow	-2,601	-1,502	344	959	1,409
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Cash Flow	-1,913	1,078	173	970	-597
Free Cash Flow	566	1,955	-173	-9	-2,019
Free Cash Flow Growth	-71.05%	-	-	-	-
Free Cash Flow Margin	3.51%	12.63%	-1.20%	-0.06%	-15.09%
Free Cash Flow Per Share	57.10	196.32	-17.37	-0.90	-202.75
Cash Interest Paid	55	50	54	56	47
Cash Income Tax Paid	730	550	493	524	441
Levered Free Cash Flow	404.25	1,869	-65.13	-323.38	-2,094
Unlevered Free Cash Flow	439.25	1,901	-31.38	-288.38	-2,065
Change in Working Capital	-351	150	55	-199	-35

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