Nippon Grande Co.,Ltd. (SPSE:2976)
Japan · Delayed Price · Currency is JPY 666.00
+1.00 (0.15%)
At close: Jun 5, 2026
Nippon Grande Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 111 | -60 | 71 | 228 | 166 |
Depreciation & Amortization | 91 | 92 | 93 | 93 | 95 |
Loss (Gain) From Sale of Assets | - | -5 | - | - | - |
Other Operating Activities | -1 | 5 | -86 | -34 | -30 |
Change in Accounts Receivable | 6 | - | -7 | 30 | 12 |
Change in Inventory | 1,356 | 38 | 474 | -719 | 394 |
Change in Accounts Payable | -380 | -377 | -1,113 | 637 | -880 |
Change in Other Net Operating Assets | -80 | -5 | -14 | -702 | -212 |
Operating Cash Flow | 1,103 | -312 | -582 | -467 | -455 |
Capital Expenditures | - | - | -1 | -16 | - |
Sale of Property, Plant & Equipment | - | 37 | - | 2 | - |
Sale (Purchase) of Intangibles | - | - | -5 | - | - |
Investment in Securities | - | - | - | -15 | 3 |
Other Investing Activities | - | 52 | 2 | 47 | 11 |
Investing Cash Flow | - | 90 | -4 | 16 | 15 |
Short-Term Debt Issued | - | - | - | 287 | 637 |
Long-Term Debt Issued | - | 245 | - | - | 20 |
Total Debt Issued | - | 245 | - | 287 | 657 |
Short-Term Debt Repaid | -254 | -626 | -281 | - | - |
Long-Term Debt Repaid | -260 | -252 | -188 | -343 | -227 |
Total Debt Repaid | -514 | -878 | -469 | -343 | -227 |
Net Debt Issued (Repaid) | -514 | -633 | -469 | -56 | 430 |
Issuance of Common Stock | - | - | - | 13 | 30 |
Common Dividends Paid | - | -17 | -17 | -13 | -12 |
Other Financing Activities | -2 | -8 | -4 | -1 | -3 |
Financing Cash Flow | -516 | -658 | -490 | -57 | 445 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 587 | -880 | -1,077 | -508 | 5 |
Free Cash Flow | 1,103 | -312 | -583 | -483 | -455 |
Free Cash Flow Margin | 30.18% | -11.60% | -14.98% | -10.59% | -9.75% |
Free Cash Flow Per Share | 820.93 | -232.21 | -433.91 | -356.74 | -341.26 |
Cash Interest Paid | 34 | 35 | 35 | 40 | 39 |
Cash Income Tax Paid | 8 | -6 | 93 | 33 | 25 |
Levered Free Cash Flow | 1,158 | -257.5 | -610.75 | -487.5 | -399.5 |
Unlevered Free Cash Flow | 1,181 | -235.63 | -585.75 | -465 | -378.88 |
Change in Working Capital | 902 | -344 | -660 | -754 | -686 |