NSW Inc. 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	5,301	5,428	6,068	5,439	5,080
Depreciation & Amortization	482	497	466	443	556
Loss (Gain) From Sale of Assets	14	-	8	2	1
Loss (Gain) From Sale of Investments	-	733	-135	-	-55
Other Operating Activities	-2,207	-1,347	-1,810	-2,022	-1,172
Change in Accounts Receivable	-899	-1,347	-399	-1,765	-1,114
Change in Inventory	38	-338	294	-674	-4
Change in Accounts Payable	437	-377	193	544	292
Change in Other Net Operating Assets	-378	600	366	31	148
Operating Cash Flow	2,788	3,849	5,051	1,998	3,732
Operating Cash Flow Growth	-27.57%	-23.80%	152.80%	-46.46%	86.79%
Capital Expenditures	-365	-393	-290	-344	-243
Sale of Property, Plant & Equipment	-	-	466	-	-
Cash Acquisitions	-	-	-	-	-186
Sale (Purchase) of Intangibles	-91	-100	-109	-101	-16
Investment in Securities	-1,000	7,000	-8,683	-	65
Other Investing Activities	-162	-100	-87	-565	36
Investing Cash Flow	-1,618	6,407	-8,703	-1,010	-344
Common Dividends Paid	-1,266	-1,414	-894	-818	-595
Other Financing Activities	-23	-	-	-	-12
Financing Cash Flow	-1,289	-1,414	-894	-818	-607
Foreign Exchange Rate Adjustments	3	11	5	6	13
Miscellaneous Cash Flow Adjustments	1	1	1	-1	-1
Net Cash Flow	-115	8,854	-4,540	175	2,793
Free Cash Flow	2,423	3,456	4,761	1,654	3,489
Free Cash Flow Growth	-29.89%	-27.41%	187.85%	-52.59%	105.72%
Free Cash Flow Margin	4.62%	6.91%	9.46%	3.58%	8.03%
Free Cash Flow Per Share	162.62	231.96	319.54	111.01	234.17
Cash Income Tax Paid	1,973	1,360	1,783	2,024	1,172
Levered Free Cash Flow	1,771	2,809	3,726	1,158	3,272
Unlevered Free Cash Flow	1,771	2,809	3,726	1,158	3,272
Change in Working Capital	-802	-1,462	454	-1,864	-678

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