Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)
Japan · Delayed Price · Currency is JPY 5,520.00
0.00 (0.00%)
Nov 10, 2026, 3:18 PM JST
TYO:1787 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,341 | 1,594 | 1,497 | 1,204 | 1,283 | 1,095 |
Depreciation & Amortization | 154 | 140 | 124 | 114 | 147 | 98 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2 | - |
Loss (Gain) From Sale of Investments | -209 | -209 | 4 | - | - | - |
Other Operating Activities | -368 | -454 | -329 | -391 | -256 | -543 |
Change in Accounts Receivable | 309 | 1,025 | -794 | 650 | -487 | 1,222 |
Change in Inventory | 24 | 75 | -132 | -85 | -35 | -210 |
Change in Accounts Payable | -116 | -61 | 148 | -144 | -50 | -234 |
Change in Other Net Operating Assets | -430 | -419 | 174 | -121 | 218 | -100 |
Operating Cash Flow | 705 | 1,691 | 692 | 1,227 | 822 | 1,328 |
Operating Cash Flow Growth | -20.16% | 144.36% | -43.60% | 49.27% | -38.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -189 | -163 | -121 | -70 | -181 | -99 |
Sale (Purchase) of Intangibles | -42 | -14 | -4 | -9 | -3 | -11 |
Investment in Securities | 202 | 203 | 11 | -9 | -10 | -9 |
Other Investing Activities | - | -1 | - | -1 | 9 | -105 |
Investing Cash Flow | -29 | 25 | -114 | -89 | -185 | -224 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | -1,780 | -55 | - | - | - | - |
Common Dividends Paid | -819 | -737 | -590 | -627 | -542 | -797 |
Other Financing Activities | - | - | - | -1 | -2 | -3 |
Financing Cash Flow | -2,599 | -792 | -590 | -628 | -544 | -800 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | -1 | -1 |
Net Cash Flow | -1,927 | 924 | -12 | 510 | 92 | 303 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 516 | 1,528 | 571 | 1,157 | 641 | 1,229 |
Free Cash Flow Growth | -32.73% | 167.60% | -50.65% | 80.50% | -47.84% | - |
Free Cash Flow Margin | 3.50% | 10.25% | 3.88% | 8.40% | 4.53% | 9.52% |
Free Cash Flow Per Share | 214.10 | 621.64 | 232.11 | 469.94 | 260.25 | 502.45 |
Levered Free Cash Flow | 741 | 1,623 | 489.63 | 1,018 | 440.38 | 987.38 |
Unlevered Free Cash Flow | 741 | 1,623 | 489.63 | 1,018 | 440.38 | 987.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 368 | 454 | 330 | 390 | 256 | 542 |
Change in Working Capital | -213 | 620 | -604 | 300 | -354 | 678 |