Nittoh 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	460	594	377	328	399
Depreciation & Amortization	70	94	54	50	50
Loss (Gain) From Sale of Assets	-	-289	81	48	34
Other Operating Activities	-135	-165	-100	-161	-133
Change in Accounts Receivable	-4	153	-148	18	-31
Change in Inventory	180	-79	3	-165	-15
Change in Accounts Payable	-160	54	-46	67	20
Change in Other Net Operating Assets	150	-57	138	-2	17
Operating Cash Flow	561	305	359	183	341
Operating Cash Flow Growth	83.93%	-15.04%	96.17%	-46.33%	287.50%
Capital Expenditures	-89	-315	-570	-131	-229
Sale of Property, Plant & Equipment	-	496	-	-	-
Sale (Purchase) of Intangibles	-	-	-5	-3	-
Other Investing Activities	-2	-6	-2	-1	-2
Investing Cash Flow	-91	175	-577	-132	-234
Long-Term Debt Issued	-	-	600	200	-
Total Debt Issued	-	-	600	200	-
Long-Term Debt Repaid	-99	-447	-136	-111	-70
Total Debt Repaid	-99	-447	-136	-111	-70
Net Debt Issued (Repaid)	-99	-447	464	89	-70
Common Dividends Paid	-81	-64	-60	-56	-48
Other Financing Activities	-1	-2	-1	-1	-1
Financing Cash Flow	-181	-513	403	32	-119
Miscellaneous Cash Flow Adjustments	-1	1	-	1	1
Net Cash Flow	288	-32	185	84	-11
Free Cash Flow	472	-10	-211	52	112
Free Cash Flow Growth	-	-	-	-53.57%	-
Free Cash Flow Margin	4.26%	-0.10%	-2.08%	0.54%	1.20%
Free Cash Flow Per Share	116.45	-2.47	-52.06	12.83	27.63
Cash Interest Paid	8	8	6	5	4
Cash Income Tax Paid	137	165	100	162	134
Levered Free Cash Flow	415.25	-46.25	-263.63	-27.88	48.88
Unlevered Free Cash Flow	420.25	-41.25	-259.88	-25.38	51.38
Change in Working Capital	166	71	-53	-82	-9

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