Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)

TYO:1787 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,332	1,497	1,204	1,283	1,095	1,304
Depreciation & Amortization	130	124	114	147	98	82
Loss (Gain) From Sale of Assets	-	-	-	2	-	4
Loss (Gain) From Sale of Investments	4	4	-	-	-	-
Other Operating Activities	-450	-329	-391	-256	-543	-212
Change in Accounts Receivable	95	-794	650	-487	1,222	-1,110
Change in Inventory	-154	-132	-85	-35	-210	-82
Change in Accounts Payable	-296	148	-144	-50	-234	-344
Change in Other Net Operating Assets	222	174	-121	218	-100	351
Operating Cash Flow	883	692	1,227	822	1,328	-7
Operating Cash Flow Growth	13.06%	-43.60%	49.27%	-38.10%	-	-
Capital Expenditures	-116	-121	-70	-181	-99	-99
Sale (Purchase) of Intangibles	-3	-4	-9	-3	-11	-15
Investment in Securities	9	11	-9	-10	-9	-8
Other Investing Activities	-1	-	-1	9	-105	-
Investing Cash Flow	-111	-114	-89	-185	-224	-122
Repurchase of Common Stock	-	-	-	-	-	-300
Common Dividends Paid	-738	-590	-627	-542	-797	-324
Other Financing Activities	1	-	-1	-2	-3	-3
Financing Cash Flow	-737	-590	-628	-544	-800	-627
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1	-
Net Cash Flow	36	-12	510	92	303	-756
Free Cash Flow	767	571	1,157	641	1,229	-106
Free Cash Flow Growth	16.39%	-50.65%	80.50%	-47.84%	-	-
Free Cash Flow Margin	5.29%	3.88%	8.40%	4.53%	9.52%	-0.81%
Free Cash Flow Per Share	311.85	232.11	469.94	260.25	502.45	-43.02
Cash Income Tax Paid	449	330	390	256	542	215
Levered Free Cash Flow	913.63	489.63	1,018	440.38	987.38	-124.13
Unlevered Free Cash Flow	913.63	489.63	1,018	440.38	987.38	-124.13
Change in Working Capital	-133	-604	300	-354	678	-1,185

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.