Nihon Decoluxe 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	734	626	719	814	415
Depreciation & Amortization	261	274	377	324	331
Loss (Gain) From Sale of Assets	21	-	-	-	-
Loss (Gain) From Sale of Investments	11	-	-	-306	-2
Other Operating Activities	-170	-183	-348	-28	-148
Change in Accounts Receivable	255	111	-43	-423	57
Change in Inventory	46	85	-	-339	-115
Change in Accounts Payable	-193	-25	12	187	198
Change in Other Net Operating Assets	-19	-129	104	57	-71
Operating Cash Flow	946	759	821	286	665
Operating Cash Flow Growth	24.64%	-7.55%	187.06%	-56.99%	6.06%
Capital Expenditures	-381	-154	-275	-225	-32
Sale of Property, Plant & Equipment	92	-	-	-	-
Sale (Purchase) of Intangibles	-	-1	-19	-18	-25
Investment in Securities	-586	-1,992	-474	1,303	214
Other Investing Activities	-22	-2	-2	-1	31
Investing Cash Flow	-897	-2,149	-770	1,059	188
Repurchase of Common Stock	-	-99	-	-	-111
Common Dividends Paid	-287	-293	-316	-207	-210
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-287	-392	-316	-207	-322
Foreign Exchange Rate Adjustments	12	-17	-	18	35
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-226	-1,799	-266	1,156	566
Free Cash Flow	565	605	546	61	633
Free Cash Flow Growth	-6.61%	10.81%	795.08%	-90.36%	16.36%
Free Cash Flow Margin	9.05%	9.74%	8.70%	1.08%	12.90%
Free Cash Flow Per Share	724.71	765.38	689.02	76.97	786.70
Cash Income Tax Paid	173	183	344	32	156
Levered Free Cash Flow	500.5	519.5	364.25	97.88	481.13
Unlevered Free Cash Flow	500.5	519.5	364.25	97.88	481.13
Change in Working Capital	89	42	73	-518	69