Nippon Aqua Co., Ltd. (TYO:1429)
Japan · Delayed Price · Currency is JPY 795.00
+3.00 (0.38%)
Aug 26, 2026, 2:11 PM JST
Nippon Aqua Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,904 | 1,896 | 1,840 | 2,004 | 1,549 | 953 |
Depreciation & Amortization | 211.52 | 214.1 | 239.76 | 239 | 221.5 | 207 |
Loss (Gain) From Sale of Assets | 2.15 | -2.28 | 5.51 | 5 | -0.74 | 1 |
Other Operating Activities | 176.13 | 374.12 | -107.21 | -130 | 329.92 | 57 |
Change in Accounts Receivable | -422.82 | -290.95 | -1,846 | -597 | 47.9 | -1,343 |
Change in Inventory | 214.28 | -525.05 | 13.17 | 966 | -2,170 | 299 |
Change in Accounts Payable | 297.24 | -107.98 | 1,017 | 946 | 488.48 | 1,215 |
Change in Other Net Operating Assets | -320.52 | -47.39 | -1,679 | 589 | -764.28 | -869 |
Operating Cash Flow | 2,062 | 1,510 | -516.52 | 4,022 | -297.74 | 520 |
Operating Cash Flow Growth | 119.82% | - | - | - | - | -25.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -396.43 | -472.38 | -182.33 | -295 | -271.39 | -328 |
Sale of Property, Plant & Equipment | 0.25 | 16.47 | 19.58 | 9 | 13.46 | - |
Sale (Purchase) of Intangibles | -70 | -31.43 | -26.64 | -24 | -17.57 | -27 |
Investment in Securities | -0.37 | -0.34 | -0.31 | - | -0.29 | - |
Other Investing Activities | -108.02 | -115.43 | -148.72 | -75 | -17.46 | - |
Investing Cash Flow | -574.58 | -603.12 | -338.41 | -385 | -293.25 | -355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 300 | 2,100 | - | 2,900 | 800 |
Long-Term Debt Issued | - | 53.2 | 62.57 | - | 46.59 | - |
Total Debt Issued | 542.61 | 353.2 | 2,163 | - | 2,947 | 800 |
Short-Term Debt Repaid | - | - | - | -3,600 | - | - |
Long-Term Debt Repaid | - | -13.5 | -72.55 | -33 | -70.5 | -33 |
Total Debt Repaid | 86.84 | -13.5 | -72.55 | -3,633 | -70.5 | -33 |
Net Debt Issued (Repaid) | 629.45 | 339.71 | 2,090 | -3,633 | 2,876 | 767 |
Issuance of Common Stock | - | - | - | 87 | - | - |
Repurchase of Common Stock | - | - | - | -2 | -889 | - |
Common Dividends Paid | -1,127 | -1,085 | -1,005 | - | -646.22 | - |
Dividends Paid | -1,127 | -1,085 | -1,005 | -751 | -646.22 | -646 |
Other Financing Activities | -10.44 | -10.32 | - | 19 | -0 | -12 |
Financing Cash Flow | -508.38 | -755.49 | 1,085 | -4,280 | 1,341 | 109 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 978.79 | 151.86 | 230.03 | -643 | 749.88 | 274 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,665 | 1,038 | -698.84 | 3,727 | -569.13 | 192 |
Free Cash Flow Growth | 117.25% | - | - | - | - | 364.82% |
Free Cash Flow Margin | 4.81% | 3.08% | -2.31% | 13.15% | -2.22% | 0.80% |
Free Cash Flow Per Share | 51.96 | 32.54 | -22.25 | 118.69 | -17.63 | 5.94 |
Levered Free Cash Flow | 1,389 | 749.36 | -1,093 | 3,404 | -573.8 | 49.88 |
Unlevered Free Cash Flow | 1,422 | 776.21 | -1,081 | 3,412 | -566.2 | 55.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 53.1 | 42.96 | 20.11 | 13 | 12.16 | 9 |
Cash Income Tax Paid | 980.25 | 618.29 | 945 | 1,067 | 459.3 | 438 |
Change in Working Capital | -231.83 | -971.37 | -2,494 | 1,904 | -2,398 | -698 |