Nabtesco Corporation (FRA:3N8)
Germany · Delayed Price · Currency is EUR 25.60
-0.40 (-1.54%)
At close: Feb 20, 2026
Nabtesco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,695 | 11,696 | 16,430 | 11,387 | 67,893 |
Depreciation & Amortization | 17,258 | 16,469 | 15,469 | 14,483 | 13,266 |
Loss (Gain) From Sale of Assets | 1,491 | 1,990 | 6,435 | 87 | 382 |
Asset Writedown & Restructuring Costs | 528 | - | - | - | - |
Loss (Gain) From Sale of Investments | -39 | 33 | -4,713 | 5,535 | -68,149 |
Loss (Gain) on Equity Investments | -1,043 | -737 | -4,141 | -2,787 | -2,099 |
Other Operating Activities | 2,314 | -2,741 | -15,285 | -22,548 | -11,707 |
Change in Accounts Receivable | 2,165 | -3,696 | 207 | 2,072 | 1,545 |
Change in Inventory | -3,518 | -755 | 197 | -5,135 | -3,846 |
Change in Accounts Payable | -4,264 | -1,168 | -7,055 | 2,302 | 5,040 |
Change in Other Net Operating Assets | 336 | 5,559 | 3,633 | 2,321 | 34,015 |
Operating Cash Flow | 32,824 | 26,650 | 11,177 | 7,717 | 36,340 |
Operating Cash Flow Growth | 23.17% | 138.44% | 44.84% | -78.76% | 6.25% |
Capital Expenditures | -13,201 | -24,898 | -22,578 | -8,809 | -7,738 |
Sale of Property, Plant & Equipment | - | - | 500 | 42 | 89 |
Cash Acquisitions | 285 | - | -11,619 | - | -746 |
Divestitures | - | - | 1,686 | - | 3,156 |
Sale (Purchase) of Intangibles | -2,814 | -3,453 | -3,021 | -2,559 | -1,561 |
Investment in Securities | 2 | -479 | -11,116 | 19,530 | 80,498 |
Other Investing Activities | 3 | 97 | -147 | 5,027 | -6,551 |
Investing Cash Flow | -15,725 | -28,733 | -46,295 | 13,231 | 67,147 |
Short-Term Debt Issued | 12,590 | 82 | 3,000 | 2,077 | - |
Long-Term Debt Issued | - | 10,092 | 32 | - | 30 |
Total Debt Issued | 12,590 | 10,174 | 3,032 | 2,077 | 30 |
Short-Term Debt Repaid | - | - | - | - | -12,601 |
Long-Term Debt Repaid | -3,852 | -240 | -2,384 | -232 | -10,222 |
Total Debt Repaid | -3,852 | -240 | -2,384 | -232 | -22,823 |
Net Debt Issued (Repaid) | 8,738 | 9,934 | 648 | 1,845 | -22,793 |
Issuance of Common Stock | 67 | - | - | - | - |
Repurchase of Common Stock | -10,065 | 69 | -3 | 33 | -20,969 |
Common Dividends Paid | -9,648 | -9,653 | -9,503 | -9,380 | -8,800 |
Other Financing Activities | -2,651 | -4,487 | -4,624 | -5,954 | -5,398 |
Financing Cash Flow | -13,559 | -4,137 | -13,482 | -13,456 | -57,960 |
Foreign Exchange Rate Adjustments | 1,599 | 2,861 | 2,021 | 4,150 | 2,579 |
Miscellaneous Cash Flow Adjustments | -6,275 | - | - | - | - |
Net Cash Flow | -1,136 | -3,359 | -46,579 | 11,642 | 48,106 |
Free Cash Flow | 19,623 | 1,752 | -11,401 | -1,092 | 28,602 |
Free Cash Flow Growth | 1020.03% | - | - | - | 67.70% |
Free Cash Flow Margin | 6.37% | 0.54% | -3.42% | -0.35% | 9.54% |
Free Cash Flow Per Share | 164.48 | 14.59 | -94.97 | -9.10 | 235.87 |
Cash Interest Paid | 847 | 736 | 574 | 194 | 165 |
Cash Income Tax Paid | 5,203 | 6,468 | 16,093 | 23,216 | 12,204 |
Levered Free Cash Flow | - | -9,597 | -32,945 | -7,057 | 65,119 |
Unlevered Free Cash Flow | - | -9,139 | -32,588 | -6,933 | 65,224 |
Change in Working Capital | -5,281 | -60 | -3,018 | 1,560 | 36,754 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.