NSW Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,817	5,428	6,068	5,439	5,080	3,964
Depreciation & Amortization	504	497	466	443	556	488
Loss (Gain) From Sale of Assets	14	-	8	2	1	51
Loss (Gain) From Sale of Investments	733	733	-135	-	-55	-
Other Operating Activities	-2,007	-1,347	-1,810	-2,022	-1,172	-1,399
Change in Accounts Receivable	-661	-1,347	-399	-1,765	-1,114	-823
Change in Inventory	-65	-338	294	-674	-4	-404
Change in Accounts Payable	325	-377	193	544	292	41
Change in Other Net Operating Assets	-349	600	366	31	148	80
Operating Cash Flow	3,283	3,849	5,051	1,998	3,732	1,998
Operating Cash Flow Growth	-4.81%	-23.80%	152.80%	-46.46%	86.79%	-48.60%
Capital Expenditures	-429	-393	-290	-344	-243	-302
Sale of Property, Plant & Equipment	-	-	466	-	-	-45
Cash Acquisitions	-	-	-	-	-186	-
Sale (Purchase) of Intangibles	-127	-100	-109	-101	-16	-25
Investment in Securities	-1,000	7,000	-8,683	-	65	-
Other Investing Activities	-221	-100	-87	-565	36	-211
Investing Cash Flow	-1,777	6,407	-8,703	-1,010	-344	-583
Common Dividends Paid	-1,266	-1,414	-894	-818	-595	-520
Other Financing Activities	-14	-	-	-	-12	-
Financing Cash Flow	-1,280	-1,414	-894	-818	-607	-520
Foreign Exchange Rate Adjustments	-19	11	5	6	13	1
Miscellaneous Cash Flow Adjustments	-	1	1	-1	-1	-1
Net Cash Flow	207	8,854	-4,540	175	2,793	895
Free Cash Flow	2,854	3,456	4,761	1,654	3,489	1,696
Free Cash Flow Growth	-4.39%	-27.41%	187.85%	-52.59%	105.72%	-54.11%
Free Cash Flow Margin	5.54%	6.91%	9.46%	3.58%	8.03%	4.32%
Free Cash Flow Per Share	191.55	231.96	319.54	111.01	234.17	113.83
Cash Income Tax Paid	1,960	1,360	1,783	2,024	1,172	1,175
Levered Free Cash Flow	2,148	2,809	3,726	1,158	3,272	1,289
Unlevered Free Cash Flow	2,148	2,809	3,726	1,158	3,272	1,289
Change in Working Capital	-778	-1,462	454	-1,864	-678	-1,106

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