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Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)
Japan flag Japan · Delayed Price · Currency is JPY
5,800.00
+100.00 (1.75%)
Jul 31, 2026, 9:00 AM JST

TYO:1787 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,5941,4971,2041,2831,095
Depreciation & Amortization
14012411414798
Loss (Gain) From Sale of Assets
---2-
Loss (Gain) From Sale of Investments
-2094---
Other Operating Activities
-454-329-391-256-543
Change in Accounts Receivable
1,025-794650-4871,222
Change in Inventory
75-132-85-35-210
Change in Accounts Payable
-61148-144-50-234
Change in Other Net Operating Assets
-419174-121218-100
Operating Cash Flow
1,6916921,2278221,328
Operating Cash Flow Growth
144.36%-43.60%49.27%-38.10%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-163-121-70-181-99
Sale (Purchase) of Intangibles
-14-4-9-3-11
Investment in Securities
20311-9-10-9
Other Investing Activities
-1--19-105
Investing Cash Flow
25-114-89-185-224

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-55----
Common Dividends Paid
-737-590-627-542-797
Other Financing Activities
---1-2-3
Financing Cash Flow
-792-590-628-544-800

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----1-1
Net Cash Flow
924-1251092303

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,5285711,1576411,229
Free Cash Flow Growth
167.60%-50.65%80.50%-47.84%-
Free Cash Flow Margin
10.25%3.88%8.40%4.53%9.52%
Free Cash Flow Per Share
621.64232.11469.94260.25502.45
Levered Free Cash Flow
1,623489.631,018440.38987.38
Unlevered Free Cash Flow
1,623489.631,018440.38987.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
454330390256542
Change in Working Capital
620-604300-354678