Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 708.00
+15.00 (2.16%)
Jun 3, 2026, 3:30 PM JST
Nippon Aqua 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 | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Depreciation & Amortization | 214.1 | 239.76 | 239 | 221 | 207 |
Loss (Gain) From Sale of Assets | -2.28 | 5.51 | 5 | - | 1 |
Other Operating Activities | 374.12 | -107.21 | -130 | 353 | 57 |
Change in Accounts Receivable | -290.95 | -1,846 | -597 | 47 | -1,343 |
Change in Inventory | -525.05 | 13.17 | 966 | -2,169 | 299 |
Change in Accounts Payable | -107.98 | 1,017 | 946 | 216 | 1,215 |
Change in Other Net Operating Assets | -47.39 | -1,679 | 589 | -514 | -869 |
Operating Cash Flow | 1,510 | -516.52 | 4,022 | -297 | 520 |
Operating Cash Flow Growth | - | - | - | - | -25.07% |
Capital Expenditures | -472.38 | -182.33 | -295 | -271 | -328 |
Sale of Property, Plant & Equipment | 16.47 | 19.58 | 9 | 13 | - |
Sale (Purchase) of Intangibles | -31.43 | -26.64 | -24 | -17 | -27 |
Investment in Securities | -0.34 | -0.31 | - | - | - |
Other Investing Activities | -115.43 | -148.72 | -75 | -18 | - |
Investing Cash Flow | -603.12 | -338.41 | -385 | -293 | -355 |
Short-Term Debt Issued | 300 | 2,100 | - | 2,900 | 800 |
Long-Term Debt Issued | 53.2 | 62.57 | - | - | - |
Total Debt Issued | 353.2 | 2,163 | - | 2,900 | 800 |
Short-Term Debt Repaid | - | - | -3,600 | - | - |
Long-Term Debt Repaid | -13.5 | -72.55 | -33 | -33 | -33 |
Total Debt Repaid | -13.5 | -72.55 | -3,633 | -33 | -33 |
Net Debt Issued (Repaid) | 339.71 | 2,090 | -3,633 | 2,867 | 767 |
Issuance of Common Stock | - | - | 87 | - | - |
Repurchase of Common Stock | - | - | -2 | -889 | - |
Common Dividends Paid | -1,085 | -1,005 | - | - | - |
Dividends Paid | -1,085 | -1,005 | -751 | -646 | -646 |
Other Financing Activities | -10.32 | - | 19 | 8 | -12 |
Financing Cash Flow | -755.49 | 1,085 | -4,280 | 1,340 | 109 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -1 | - |
Net Cash Flow | 151.86 | 230.03 | -643 | 749 | 274 |
Free Cash Flow | 1,038 | -698.84 | 3,727 | -568 | 192 |
Free Cash Flow Growth | - | - | - | - | 357.14% |
Free Cash Flow Margin | 3.08% | -2.31% | 13.15% | -2.21% | 0.80% |
Free Cash Flow Per Share | 32.54 | -22.25 | 118.69 | -17.60 | 5.94 |
Cash Interest Paid | 42.96 | 20.11 | 13 | 12 | 9 |
Cash Income Tax Paid | 618.29 | 945 | 1,067 | 459 | 438 |
Levered Free Cash Flow | 749.36 | -1,093 | 3,404 | -572.88 | 49.88 |
Unlevered Free Cash Flow | 776.21 | -1,081 | 3,412 | -565.38 | 55.5 |
Change in Working Capital | -971.37 | -2,494 | 1,904 | -2,420 | -698 |