Nittoh Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	594	377	328	399	360
Depreciation & Amortization	94	54	50	50	47
Loss (Gain) From Sale of Assets	-289	81	48	34	-
Other Operating Activities	-165	-100	-161	-133	-78
Change in Accounts Receivable	153	-148	18	-31	-112
Change in Inventory	-79	3	-165	-15	-163
Change in Accounts Payable	54	-46	67	20	59
Change in Other Net Operating Assets	-57	138	-2	17	-25
Operating Cash Flow	305	359	183	341	88
Operating Cash Flow Growth	-15.04%	96.17%	-46.33%	287.50%	-75.82%
Capital Expenditures	-315	-570	-131	-229	-230
Sale of Property, Plant & Equipment	496	-	-	-	-
Sale (Purchase) of Intangibles	-	-5	-3	-	-
Other Investing Activities	-6	-2	-1	-2	-2
Investing Cash Flow	175	-577	-132	-234	-232
Short-Term Debt Issued	-	-	-	-	200
Long-Term Debt Issued	-	600	200	-	-
Total Debt Issued	-	600	200	-	200
Long-Term Debt Repaid	-447	-136	-111	-70	-70
Total Debt Repaid	-447	-136	-111	-70	-70
Net Debt Issued (Repaid)	-447	464	89	-70	130
Common Dividends Paid	-64	-60	-56	-48	-52
Other Financing Activities	-2	-1	-1	-1	-2
Financing Cash Flow	-513	403	32	-119	76
Miscellaneous Cash Flow Adjustments	1	-	1	1	1
Net Cash Flow	-32	185	84	-11	-67
Free Cash Flow	-10	-211	52	112	-142
Free Cash Flow Growth	-	-	-53.57%	-	-
Free Cash Flow Margin	-0.10%	-2.08%	0.54%	1.20%	-1.65%
Free Cash Flow Per Share	-2.47	-52.06	12.83	27.63	-35.03
Cash Interest Paid	8	6	5	4	3
Cash Income Tax Paid	165	100	162	134	78
Levered Free Cash Flow	-46.25	-263.63	-27.88	48.88	-184
Unlevered Free Cash Flow	-41.25	-259.88	-25.38	51.38	-182.13
Change in Working Capital	71	-53	-82	-9	-241

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