NICHIDEN 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	7,477	7,222	6,847	7,206	6,082
Depreciation & Amortization	1,485	1,498	1,270	1,604	1,551
Loss (Gain) From Sale of Assets	17	104	-	-	-
Loss (Gain) From Sale of Investments	-11	-22	-459	-449	-
Other Operating Activities	-2,334	-2,117	-2,618	-2,237	-1,086
Change in Accounts Receivable	-1,988	921	-1,957	-461	-5,020
Change in Inventory	510	725	158	-3,496	-4,150
Change in Accounts Payable	-939	-3,873	2,137	209	5,223
Change in Other Net Operating Assets	87	13	-355	-260	468
Operating Cash Flow	4,304	4,471	5,023	2,116	3,068
Operating Cash Flow Growth	-3.74%	-10.99%	137.38%	-31.03%	-14.94%
Capital Expenditures	-2,789	-2,343	-1,661	-1,496	-3,078
Sale of Property, Plant & Equipment	5	-69	51	-	-
Cash Acquisitions	-	-	-1,899	-	-
Sale (Purchase) of Intangibles	-188	-279	-324	-64	-258
Investment in Securities	2,463	5,909	1,383	1,688	-449
Other Investing Activities	27	40	13	-79	9
Investing Cash Flow	-479	3,272	-2,432	46	-3,770
Repurchase of Common Stock	-	-3,063	-2,502	-	-
Common Dividends Paid	-2,365	-2,859	-2,041	-2,039	-1,255
Other Financing Activities	-426	-398	-347	-452	-460
Financing Cash Flow	-2,791	-6,320	-4,890	-2,491	-1,715
Foreign Exchange Rate Adjustments	111	56	136	45	102
Miscellaneous Cash Flow Adjustments	23	-	353	1	-
Net Cash Flow	1,168	1,479	-1,810	-283	-2,315
Free Cash Flow	1,515	2,128	3,362	620	-10
Free Cash Flow Growth	-28.81%	-36.70%	442.26%	-	-
Free Cash Flow Margin	1.07%	1.58%	2.65%	0.47%	-0.01%
Free Cash Flow Per Share	51.30	71.47	109.16	19.74	-0.32
Cash Interest Paid	140	150	157	168	178
Cash Income Tax Paid	2,353	2,150	2,535	2,271	1,112
Levered Free Cash Flow	415.88	595.88	3,396	-789.63	-1,153
Unlevered Free Cash Flow	503.38	689.63	3,494	-684.63	-1,042
Change in Working Capital	-2,330	-2,214	-17	-4,008	-3,479

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