Nippon Techno Lab Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	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	2020 - 2016
Net Income	-	6	125	122	29	-66	Upgrade
Depreciation & Amortization	-	13	10	5	8	26	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	3	1	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	6	Upgrade
Other Operating Activities	-	-42	-44	-7	43	-65	Upgrade
Change in Accounts Receivable	-	60	1	-42	-142	120	Upgrade
Change in Inventory	-	-4	23	2	-6	-18	Upgrade
Change in Accounts Payable	-	-42	3	2	1	5	Upgrade
Change in Other Net Operating Assets	-	-16	5	4	15	-10	Upgrade
Operating Cash Flow	-	-25	123	86	-49	-1	Upgrade
Operating Cash Flow Growth	-	-	43.02%	-	-	-	Upgrade
Capital Expenditures	-	-14	-8	-1	-5	-33	Upgrade
Other Investing Activities	-	-92	-162	-8	-1	66	Upgrade
Investing Cash Flow	-	-106	-170	-9	14	13	Upgrade
Issuance of Common Stock	-	-	-	-	-	4	Upgrade
Repurchase of Common Stock	-	-9	-4	-1	-	-4	Upgrade
Common Dividends Paid	-	-16	-24	-8	-16	-8	Upgrade
Other Financing Activities	-	-	-1	-	-	1	Upgrade
Financing Cash Flow	-	-25	-29	-9	-16	-7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-	-2	Upgrade
Net Cash Flow	-	-157	-75	67	-51	3	Upgrade
Free Cash Flow	-	-39	115	85	-54	-34	Upgrade
Free Cash Flow Growth	-	-	35.29%	-	-	-	Upgrade
Free Cash Flow Margin	-	-6.12%	14.11%	11.15%	-8.63%	-7.16%	Upgrade
Free Cash Flow Per Share	-	-24.08	70.57	51.86	-32.62	-20.85	Upgrade
Cash Income Tax Paid	-	45	50	11	-39	73	Upgrade
Levered Free Cash Flow	-	-54.13	113.25	72.38	-43.88	-43	Upgrade
Unlevered Free Cash Flow	-	-54.13	113.25	72.38	-43.88	-43	Upgrade
Change in Working Capital	-	-2	32	-34	-132	97	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.