Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan · Delayed Price · Currency is JPY 920.00
-6.00 (-0.65%)
At close: Jun 4, 2026
Nippon Kanryu Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 840 | 891 | 1,093 | 1,153 | 598 | 1,417 |
Depreciation & Amortization | 338 | 304 | 301 | 238 | 255 | 313 |
Loss (Gain) From Sale of Assets | -12 | - | 16 | -7 | 111 | - |
Loss (Gain) From Sale of Investments | -124 | -125 | -163 | -148 | - | -27 |
Other Operating Activities | -352 | -514 | -259 | -266 | -579 | -495 |
Change in Accounts Receivable | -105 | -266 | 520 | -659 | 502 | -40 |
Change in Inventory | -22 | -3 | 219 | -1 | 28 | 504 |
Change in Accounts Payable | 33 | 340 | -295 | 111 | 285 | -114 |
Change in Other Net Operating Assets | 59 | -123 | 37 | -5 | 75 | -203 |
Operating Cash Flow | 655 | 504 | 1,469 | 416 | 1,275 | 1,355 |
Operating Cash Flow Growth | -48.47% | -65.69% | 253.13% | -67.37% | -5.90% | 107.82% |
Capital Expenditures | -165 | -281 | -166 | -68 | -73 | -396 |
Sale of Property, Plant & Equipment | 12 | - | 1 | 32 | - | - |
Cash Acquisitions | -673 | -673 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -3 | - | - | -1 | - |
Investment in Securities | -449 | -365 | 200 | 188 | -10 | 43 |
Other Investing Activities | 79 | -1 | - | 131 | - | 1 |
Investing Cash Flow | -1,165 | -1,327 | 35 | 283 | -84 | -352 |
Long-Term Debt Repaid | - | -115 | -115 | -115 | -115 | -115 |
Total Debt Repaid | -122 | -115 | -115 | -115 | -115 | -115 |
Net Debt Issued (Repaid) | -122 | -115 | -115 | -115 | -115 | -115 |
Repurchase of Common Stock | - | - | - | -46 | - | - |
Common Dividends Paid | -117 | -113 | -100 | -86 | -76 | -66 |
Other Financing Activities | -67 | -68 | -62 | -5 | -3 | -3 |
Financing Cash Flow | -306 | -296 | -277 | -252 | -194 | -184 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 | -1 |
Net Cash Flow | -816 | -1,119 | 1,226 | 447 | 995 | 818 |
Free Cash Flow | 490 | 223 | 1,303 | 348 | 1,202 | 959 |
Free Cash Flow Growth | -46.45% | -82.89% | 274.43% | -71.05% | 25.34% | 65.63% |
Free Cash Flow Margin | 2.66% | 1.27% | 7.43% | 2.06% | 7.14% | 5.31% |
Free Cash Flow Per Share | 40.17 | 18.27 | 106.80 | 28.48 | 97.83 | 78.06 |
Cash Interest Paid | 4 | 4 | 4 | 4 | 6 | 7 |
Cash Income Tax Paid | 348 | 513 | 259 | 264 | 582 | 495 |
Levered Free Cash Flow | 452.38 | 131.75 | 1,364 | 3.25 | 1,402 | 934.5 |
Unlevered Free Cash Flow | 454.88 | 134.25 | 1,367 | 6.38 | 1,405 | 938.88 |
Change in Working Capital | -35 | -52 | 481 | -554 | 890 | 147 |