NARUMIYA INTERNATIONAL Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	2,007	1,904	1,443	1,321	777	Upgrade
Depreciation & Amortization	776	885	916	835	807	Upgrade
Loss (Gain) From Sale of Assets	11	2	25	15	48	Upgrade
Loss (Gain) From Sale of Investments	-11	-	2	32	9	Upgrade
Other Operating Activities	-901	-570	-566	-457	-528	Upgrade
Change in Accounts Receivable	84	-304	151	428	-254	Upgrade
Change in Inventory	-204	-684	467	463	-12	Upgrade
Change in Accounts Payable	-246	503	-659	-33	-34	Upgrade
Change in Other Net Operating Assets	-209	191	-44	4	229	Upgrade
Operating Cash Flow	1,307	1,927	1,735	2,608	1,042	Upgrade
Operating Cash Flow Growth	-32.17%	11.07%	-33.47%	150.29%	-55.07%	Upgrade
Capital Expenditures	-788	-97	-66	-101	-122	Upgrade
Cash Acquisitions	-150	-	-	-	-15	Upgrade
Sale (Purchase) of Intangibles	-258	-240	-32	-111	-70	Upgrade
Investment in Securities	189	-22	-	25	-33	Upgrade
Other Investing Activities	199	-192	-68	-232	-114	Upgrade
Investing Cash Flow	-808	-551	-166	-419	-354	Upgrade
Long-Term Debt Issued	230	-	3,100	-	-	Upgrade
Long-Term Debt Repaid	-917	-726	-3,787	-628	-596	Upgrade
Net Debt Issued (Repaid)	-687	-726	-687	-628	-596	Upgrade
Repurchase of Common Stock	-	-280	-	-	-	Upgrade
Dividends Paid	-402	-313	-314	-313	-344	Upgrade
Other Financing Activities	-214	-275	-354	-355	-405	Upgrade
Financing Cash Flow	-1,303	-1,594	-1,355	-1,296	-1,345	Upgrade
Foreign Exchange Rate Adjustments	5	13	5	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	Upgrade
Net Cash Flow	-799	-205	219	892	-656	Upgrade
Free Cash Flow	519	1,830	1,669	2,507	920	Upgrade
Free Cash Flow Growth	-71.64%	9.65%	-33.43%	172.50%	-55.17%	Upgrade
Free Cash Flow Margin	1.33%	4.88%	4.77%	8.09%	3.12%	Upgrade
Free Cash Flow Per Share	52.86	185.64	164.88	247.66	90.88	Upgrade
Cash Interest Paid	37	43	51	63	71	Upgrade
Cash Income Tax Paid	900	570	592	536	358	Upgrade
Levered Free Cash Flow	-173	1,762	1,756	2,300	904.13	Upgrade
Unlevered Free Cash Flow	-149.88	1,789	1,790	2,338	949.13	Upgrade
Change in Working Capital	-575	-294	-85	862	-71	Upgrade

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