NISSO 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	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	3,240	3,056	2,349	2,331	2,500
Depreciation & Amortization	418	408	385	338	288
Loss (Gain) From Sale of Assets	-	-	-	38	101
Loss (Gain) From Sale of Investments	322	-	-	-	296
Loss (Gain) on Equity Investments	57	98	55	-22	-7
Other Operating Activities	-1,448	-842	-717	-886	-1,241
Change in Accounts Receivable	15	-75	-931	-1,230	339
Change in Accounts Payable	-539	175	583	1,461	-847
Change in Other Net Operating Assets	-384	410	561	243	243
Operating Cash Flow	1,681	3,230	2,285	2,273	1,672
Operating Cash Flow Growth	-47.96%	41.36%	0.53%	35.95%	-13.01%
Capital Expenditures	-453	-650	-186	-87	-93
Sale of Property, Plant & Equipment	-	-	-	11	3
Cash Acquisitions	-	-247	251	-1,212	-
Sale (Purchase) of Intangibles	-33	-66	-33	-40	-97
Investment in Securities	-1,468	-300	-160	-209	-310
Other Investing Activities	-122	-26	-18	-1	1
Investing Cash Flow	-2,076	-1,289	-146	-1,538	-496
Long-Term Debt Issued	-	-	-	3,000	-
Long-Term Debt Repaid	-534	-490	-490	-97	-750
Total Debt Repaid	-534	-490	-490	-97	-750
Net Debt Issued (Repaid)	-534	-490	-490	2,903	-750
Issuance of Common Stock	166	-	1	-	6
Repurchase of Common Stock	-	-1,062	-	-	-
Common Dividends Paid	-671	-544	-611	-682	-845
Other Financing Activities	-21	-4	-12	-57	-79
Financing Cash Flow	-1,060	-2,100	-1,112	2,164	-1,668
Miscellaneous Cash Flow Adjustments	1	-	-1	-	1
Net Cash Flow	-1,454	-159	1,026	2,899	-491
Free Cash Flow	1,228	2,580	2,099	2,186	1,579
Free Cash Flow Growth	-52.40%	22.92%	-3.98%	38.44%	-12.28%
Free Cash Flow Margin	1.21%	2.66%	2.31%	2.82%	2.31%
Free Cash Flow Per Share	37.38	76.46	61.72	64.30	46.48
Cash Interest Paid	10	11	10	-	11
Cash Income Tax Paid	1,467	843	720	889	1,244
Levered Free Cash Flow	1,079	2,439	1,705	1,953	1,081
Unlevered Free Cash Flow	1,085	2,446	1,711	1,953	1,087
Change in Working Capital	-908	510	213	474	-265

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