Nachi-Fujikoshi Corp. (FRA:8UM)
Germany · Delayed Price · Currency is EUR 26.60
-0.60 (-2.21%)
At close: Jan 28, 2026
Nachi-Fujikoshi Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 8,112 | 4,729 | 10,999 | 17,301 | 14,610 |
Depreciation & Amortization | 18,707 | 20,013 | 19,473 | 18,385 | 16,943 |
Loss (Gain) From Sale of Assets | 258 | -1,188 | 46 | 33 | -228 |
Loss (Gain) From Sale of Investments | -3,128 | -3,604 | 5 | 98 | 12 |
Loss (Gain) on Equity Investments | 59 | 82 | -4 | -28 | 38 |
Other Operating Activities | -3,077 | -827 | -6,424 | -5,816 | -1,426 |
Change in Accounts Receivable | 3,182 | 4,707 | 632 | -8,047 | -6,235 |
Change in Inventory | 1,312 | 13,058 | -32 | -15,071 | -7,335 |
Change in Accounts Payable | -7,725 | -6,521 | -11,159 | 3,501 | 12,223 |
Change in Other Net Operating Assets | 238 | 1,009 | -1,506 | 856 | 4,478 |
Operating Cash Flow | 17,938 | 31,458 | 12,030 | 11,212 | 33,080 |
Operating Cash Flow Growth | -42.98% | 161.50% | 7.30% | -66.11% | 71.77% |
Capital Expenditures | -8,213 | -11,517 | -16,387 | -19,776 | -13,809 |
Sale of Property, Plant & Equipment | 573 | 1,354 | 14 | 17 | 801 |
Divestitures | - | - | 460 | - | - |
Sale (Purchase) of Intangibles | -851 | -1,301 | -1,294 | -1,236 | -713 |
Investment in Securities | 3,733 | 4,734 | -47 | -44 | -36 |
Other Investing Activities | -534 | -905 | -552 | 160 | -348 |
Investing Cash Flow | -5,286 | -7,631 | -17,774 | -20,831 | -14,172 |
Short-Term Debt Issued | - | - | 9,117 | 10,340 | 5,000 |
Long-Term Debt Issued | 17,000 | 18,055 | 23,086 | 21,294 | 24,420 |
Total Debt Issued | 17,000 | 18,055 | 32,203 | 31,634 | 29,420 |
Short-Term Debt Repaid | -3,566 | -14,274 | - | - | -17,011 |
Long-Term Debt Repaid | -21,895 | -22,569 | -24,069 | -23,670 | -25,949 |
Total Debt Repaid | -25,461 | -36,843 | -24,069 | -23,670 | -42,960 |
Net Debt Issued (Repaid) | -8,461 | -18,788 | 8,134 | 7,964 | -13,540 |
Issuance of Common Stock | 8 | 88 | 58 | 531 | 443 |
Repurchase of Common Stock | -3,686 | -1,750 | -942 | -1,672 | -3,296 |
Common Dividends Paid | -2,302 | -2,592 | -2,607 | -2,410 | -1,241 |
Other Financing Activities | -1,474 | -1,317 | -1,518 | -2,300 | -974 |
Financing Cash Flow | -15,915 | -24,359 | 3,125 | 2,113 | -18,608 |
Foreign Exchange Rate Adjustments | 863 | -532 | 688 | 1,884 | 1,139 |
Miscellaneous Cash Flow Adjustments | - | -2 | 2 | 2 | -1 |
Net Cash Flow | -2,400 | -1,066 | -1,929 | -5,620 | 1,438 |
Free Cash Flow | 9,725 | 19,941 | -4,357 | -8,564 | 19,271 |
Free Cash Flow Growth | -51.23% | - | - | - | 232.37% |
Free Cash Flow Margin | 4.12% | 8.31% | -1.64% | -3.32% | 8.41% |
Free Cash Flow Per Share | 432.45 | 857.35 | -186.50 | -359.12 | 806.22 |
Cash Interest Paid | 1,222 | 1,499 | 1,356 | 958 | 765 |
Cash Income Tax Paid | 2,992 | 745 | 6,475 | 5,852 | 1,530 |
Levered Free Cash Flow | 7,718 | 19,554 | -9,950 | -16,796 | 16,137 |
Unlevered Free Cash Flow | 8,388 | 20,443 | -9,055 | -16,185 | 16,627 |
Change in Working Capital | -2,993 | 12,253 | -12,065 | -18,761 | 3,131 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.