NIKKON Holdings 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	24,140	23,634	22,776	21,637
Depreciation & Amortization	14,926	12,483	12,307	11,237
Loss (Gain) From Sale of Assets	-140	-64	-66	3,177
Loss (Gain) From Sale of Investments	-30	-	-1	-
Loss (Gain) on Equity Investments	-572	-573	-640	-460
Other Operating Activities	-6,719	-7,350	-6,202	-6,901
Change in Accounts Receivable	-790	-966	1,939	-718
Change in Accounts Payable	-3,424	25	185	2,416
Change in Other Net Operating Assets	251	3,918	2,249	-1,403
Operating Cash Flow	27,642	31,107	32,547	28,985
Operating Cash Flow Growth	-11.14%	-4.42%	12.29%	24.78%
Capital Expenditures	-26,688	-23,517	-22,232	-32,240
Sale of Property, Plant & Equipment	261	121	244	160
Cash Acquisitions	-26,729	-430	-495	-263
Sale (Purchase) of Intangibles	-832	-459	-514	-382
Investment in Securities	76	38	559	877
Other Investing Activities	-252	-257	-313	186
Investing Cash Flow	-53,978	-24,340	-22,548	-31,567
Short-Term Debt Issued	47,800	-	-	-
Long-Term Debt Issued	32,110	20,000	10,000	10,000
Total Debt Issued	79,910	20,000	10,000	10,000
Short-Term Debt Repaid	-30,000	-	-	-
Long-Term Debt Repaid	-12,538	-14,151	-1,823	-3,843
Total Debt Repaid	-42,538	-14,151	-1,823	-3,843
Net Debt Issued (Repaid)	37,372	5,849	8,177	6,157
Issuance of Common Stock	-	280	-	-
Repurchase of Common Stock	-10,001	-4,001	-3,001	-573
Common Dividends Paid	-6,835	-6,471	-5,382	-4,472
Other Financing Activities	-1,460	-65	-2	-353
Financing Cash Flow	19,076	-4,408	-208	759
Foreign Exchange Rate Adjustments	399	978	511	613
Miscellaneous Cash Flow Adjustments	2	-1	-	2
Net Cash Flow	-6,859	3,336	10,302	-1,208
Free Cash Flow	954	7,590	10,315	-3,255
Free Cash Flow Growth	-87.43%	-26.42%	-	-
Free Cash Flow Margin	0.39%	3.41%	4.86%	-1.64%
Free Cash Flow Per Share	7.11	59.53	79.74	-24.71
Cash Interest Paid	410	249	223	209
Cash Income Tax Paid	7,204	7,893	6,344	7,401
Levered Free Cash Flow	-5,603	1,853	5,796	-8,737
Unlevered Free Cash Flow	-5,324	2,012	5,939	-8,575
Change in Working Capital	-3,963	2,977	4,373	295

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