NEPON Inc. (FKSE:7985)
Japan · Delayed Price · Currency is JPY 755.00
+2.00 (0.27%)
At close: Sep 10, 2026
NEPON Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 62 | 42 | 79 | 398 | 297 |
Depreciation & Amortization | 152 | 165 | 182 | 174 | 176 |
Loss (Gain) From Sale of Assets | 3 | 12 | 1 | 77 | 4 |
Loss (Gain) From Sale of Investments | - | -10 | - | - | -33 |
Other Operating Activities | 1 | -6 | -114 | -90 | -71 |
Change in Accounts Receivable | 35 | 250 | 218 | -154 | -160 |
Change in Inventory | 243 | 200 | 106 | -403 | -45 |
Change in Accounts Payable | -194 | -374 | -291 | 24 | 271 |
Change in Other Net Operating Assets | 83 | -109 | 36 | -36 | 7 |
Operating Cash Flow | 385 | 170 | 217 | -10 | 446 |
Operating Cash Flow Growth | 126.47% | -21.66% | - | - | 443.90% |
Investing Activities
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 |
Capital Expenditures | -56 | -51 | -85 | -243 | -221 |
Sale of Property, Plant & Equipment | - | 18 | - | - | - |
Sale (Purchase) of Intangibles | -84 | -81 | -74 | -31 | -44 |
Investment in Securities | 11 | 50 | - | - | 38 |
Other Investing Activities | 9 | 6 | 138 | - | 22 |
Investing Cash Flow | -120 | -58 | -21 | -274 | -205 |
Financing Activities
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 |
Short-Term Debt Issued | 550 | 600 | 600 | 750 | 600 |
Long-Term Debt Issued | - | - | 50 | 500 | 500 |
Total Debt Issued | 550 | 600 | 650 | 1,250 | 1,100 |
Short-Term Debt Repaid | -500 | -350 | -400 | -350 | -650 |
Long-Term Debt Repaid | -233 | -306 | -396 | -482 | -460 |
Total Debt Repaid | -733 | -656 | -796 | -832 | -1,110 |
Net Debt Issued (Repaid) | -183 | -56 | -146 | 418 | -10 |
Repurchase of Common Stock | - | - | - | - | -329 |
Common Dividends Paid | - | -30 | -57 | -36 | -35 |
Other Financing Activities | -2 | -1 | -1 | -1 | -23 |
Financing Cash Flow | -185 | -87 | -204 | 381 | -397 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | 2 | 3 | 3 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | - | - |
Net Cash Flow | 82 | 27 | -3 | 100 | -156 |
Free Cash Flow
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 |
Free Cash Flow | 329 | 119 | 132 | -253 | 225 |
Free Cash Flow Growth | 176.47% | -9.85% | - | - | 1150.00% |
Free Cash Flow Margin | 4.44% | 1.64% | 1.70% | -3.17% | 3.01% |
Free Cash Flow Per Share | 343.61 | 124.28 | 137.85 | -264.22 | 203.59 |
Levered Free Cash Flow | 266.25 | 64.38 | 101.38 | -426.75 | 130.63 |
Unlevered Free Cash Flow | 283.75 | 79.38 | 113.88 | -415.5 | 140 |
Additional Metrics
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 |
Cash Interest Paid | 28 | 24 | 20 | 18 | 16 |
Cash Income Tax Paid | -14 | -1 | 112 | 91 | 70 |
Change in Working Capital | 167 | -33 | 69 | -569 | 73 |