NAFCO Co., Ltd. (FRA:64E)
Germany · Delayed Price · Currency is EUR 10.50
0.00 (0.00%)
Last updated: Nov 26, 2025, 8:05 AM CET
NAFCO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,405 | 528 | 4,924 | 9,003 | 12,326 | 18,677 | Upgrade |
Depreciation & Amortization | 6,348 | 6,367 | 5,946 | 5,928 | 5,926 | 5,800 | Upgrade |
Loss (Gain) From Sale of Assets | 1,064 | 636 | 628 | 607 | 243 | 342 | Upgrade |
Other Operating Activities | -366 | -1,045 | -3,042 | -2,167 | -8,869 | -3,495 | Upgrade |
Change in Accounts Receivable | 288 | -95 | -398 | -681 | -698 | 157 | Upgrade |
Change in Inventory | -6,180 | -3,817 | 2,982 | -2,715 | -4,064 | 75 | Upgrade |
Change in Accounts Payable | -2,065 | -3,044 | -2,054 | -1,130 | -2,964 | 2,854 | Upgrade |
Change in Other Net Operating Assets | -336 | -239 | 181 | 811 | -720 | 371 | Upgrade |
Operating Cash Flow | 158 | -709 | 9,167 | 9,656 | 1,180 | 24,781 | Upgrade |
Operating Cash Flow Growth | -97.37% | - | -5.06% | 718.30% | -95.24% | 108.51% | Upgrade |
Capital Expenditures | -7,729 | -5,538 | -4,962 | -3,157 | -3,408 | -3,870 | Upgrade |
Sale of Property, Plant & Equipment | -59 | -60 | 66 | -183 | -8 | 348 | Upgrade |
Sale (Purchase) of Intangibles | -454 | -254 | -62 | -28 | -150 | -87 | Upgrade |
Other Investing Activities | -144 | -93 | 23 | -59 | 70 | 114 | Upgrade |
Investing Cash Flow | -8,386 | -5,945 | -4,935 | -3,427 | -3,496 | -3,495 | Upgrade |
Short-Term Debt Repaid | - | -465 | -105 | -660 | -660 | -660 | Upgrade |
Long-Term Debt Repaid | - | -8 | -99 | -599 | -1,084 | -1,496 | Upgrade |
Total Debt Repaid | -660 | -473 | -204 | -1,259 | -1,744 | -2,156 | Upgrade |
Net Debt Issued (Repaid) | -660 | -473 | -204 | -1,259 | -1,744 | -2,156 | Upgrade |
Repurchase of Common Stock | -4,049 | -4,049 | -4,000 | - | - | - | Upgrade |
Common Dividends Paid | -1,488 | -1,552 | -1,627 | -1,599 | -1,570 | -1,227 | Upgrade |
Other Financing Activities | -1,843 | -1,766 | -1,526 | -1,359 | -1,242 | -1,109 | Upgrade |
Financing Cash Flow | -8,040 | -7,840 | -7,357 | -4,217 | -4,556 | -4,492 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | -16,268 | -14,496 | -3,125 | 2,011 | -6,872 | 16,793 | Upgrade |
Free Cash Flow | -7,571 | -6,247 | 4,205 | 6,499 | -2,228 | 20,911 | Upgrade |
Free Cash Flow Growth | - | - | -35.30% | - | - | 210.16% | Upgrade |
Free Cash Flow Margin | -4.30% | -3.44% | 2.19% | 3.21% | -1.08% | 8.91% | Upgrade |
Free Cash Flow Per Share | -298.76 | -236.29 | 149.28 | 227.54 | -78.01 | 732.13 | Upgrade |
Cash Interest Paid | 249 | 219 | 120 | 107 | 112 | 119 | Upgrade |
Cash Income Tax Paid | 504 | 983 | 3,046 | 2,169 | 8,870 | 3,711 | Upgrade |
Levered Free Cash Flow | -9,112 | -6,839 | 3,146 | 5,709 | -2,940 | 20,775 | Upgrade |
Unlevered Free Cash Flow | -8,960 | -6,710 | 3,224 | 5,776 | -2,870 | 20,850 | Upgrade |
Change in Working Capital | -8,293 | -7,195 | 711 | -3,715 | -8,446 | 3,457 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.