NISSO HOLDINGS Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,182	3,240	3,056	2,349	2,331
Depreciation & Amortization	566	418	408	385	338
Loss (Gain) From Sale of Assets	23	-	-	-	38
Loss (Gain) From Sale of Investments	-	322	-	-	-
Loss (Gain) on Equity Investments	55	57	98	55	-22
Other Operating Activities	-1,446	-1,448	-842	-717	-886
Change in Accounts Receivable	-712	15	-75	-931	-1,230
Change in Accounts Payable	319	-539	175	583	1,461
Change in Other Net Operating Assets	-452	-384	410	561	243
Operating Cash Flow	1,535	1,681	3,230	2,285	2,273
Operating Cash Flow Growth	-8.69%	-47.96%	41.36%	0.53%	35.95%
Capital Expenditures	-210	-453	-650	-186	-87
Sale of Property, Plant & Equipment	-	-	-	-	11
Cash Acquisitions	-306	-	-247	251	-1,212
Sale (Purchase) of Intangibles	-63	-33	-66	-33	-40
Investment in Securities	-200	-1,468	-300	-160	-209
Other Investing Activities	222	-122	-26	-18	-1
Investing Cash Flow	-557	-2,076	-1,289	-146	-1,538
Long-Term Debt Issued	-	-	-	-	3,000
Long-Term Debt Repaid	-2,309	-534	-490	-490	-97
Total Debt Repaid	-2,309	-534	-490	-490	-97
Net Debt Issued (Repaid)	-2,309	-534	-490	-490	2,903
Issuance of Common Stock	-	166	-	1	-
Repurchase of Common Stock	-199	-	-1,062	-	-
Common Dividends Paid	-725	-671	-544	-611	-682
Other Financing Activities	-23	-21	-4	-12	-57
Financing Cash Flow	-3,256	-1,060	-2,100	-1,112	2,164
Miscellaneous Cash Flow Adjustments	1	1	-	-1	-
Net Cash Flow	-2,277	-1,454	-159	1,026	2,899
Free Cash Flow	1,325	1,228	2,580	2,099	2,186
Free Cash Flow Growth	7.90%	-52.40%	22.92%	-3.98%	38.44%
Free Cash Flow Margin	1.19%	1.21%	2.66%	2.31%	2.82%
Free Cash Flow Per Share	39.32	37.38	76.46	61.72	64.30
Cash Interest Paid	30	10	11	10	-
Cash Income Tax Paid	1,467	1,467	843	720	889
Levered Free Cash Flow	1,056	1,079	2,439	1,705	1,953
Unlevered Free Cash Flow	1,074	1,085	2,446	1,711	1,953
Change in Working Capital	-845	-908	510	213	474

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