Nishimatsu Construction Co., Ltd. (TYO:1820)
Japan · Delayed Price · Currency is JPY 5,473.00
-6.00 (-0.11%)
May 26, 2026, 3:30 PM JST
Nishimatsu Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 33,986 | 24,540 | 18,920 | 13,595 | 22,696 |
Depreciation & Amortization | 5,067 | 4,460 | 4,001 | 3,974 | 3,732 |
Loss (Gain) From Sale of Assets | 1,690 | 2,862 | 1,178 | -229 | -247 |
Loss (Gain) From Sale of Investments | -8,236 | -6,835 | 6 | -397 | -2,086 |
Loss (Gain) on Equity Investments | 37 | 15 | 7 | - | - |
Other Operating Activities | -5,048 | -4,706 | -2,159 | -7,997 | -10,248 |
Change in Accounts Receivable | -50,475 | -8,584 | -14,084 | -6,957 | 19,706 |
Change in Inventory | -4,751 | 7,753 | 1,396 | 9,908 | 2,677 |
Change in Accounts Payable | 7,498 | -17,510 | 6,890 | 13,129 | 4,211 |
Change in Other Net Operating Assets | 23,277 | 3,894 | 15,882 | 9,721 | 802 |
Operating Cash Flow | 3,045 | 5,889 | 32,037 | 34,747 | 41,243 |
Operating Cash Flow Growth | -48.29% | -81.62% | -7.80% | -15.75% | 740.49% |
Capital Expenditures | -23,350 | -24,048 | -14,737 | -26,043 | -29,833 |
Sale of Property, Plant & Equipment | 328 | -7 | 1,128 | 570 | 3,121 |
Investment in Securities | 17,425 | -11,348 | -21,941 | -2,227 | 5,373 |
Other Investing Activities | -30 | -83 | -55 | -188 | -1,086 |
Investing Cash Flow | -7,458 | -36,250 | -41,819 | -27,450 | -22,532 |
Short-Term Debt Issued | 10,000 | 20,000 | - | 16,200 | 8,000 |
Long-Term Debt Issued | 22,145 | 34,210 | 41,826 | 22,157 | 37,000 |
Total Debt Issued | 32,145 | 54,210 | 41,826 | 38,357 | 45,000 |
Short-Term Debt Repaid | -340 | -7,600 | -9,310 | -20,000 | - |
Long-Term Debt Repaid | -15,022 | -20,000 | -15,000 | -10,000 | - |
Total Debt Repaid | -15,362 | -27,600 | -24,310 | -30,000 | - |
Net Debt Issued (Repaid) | 16,783 | 26,610 | 17,516 | 8,357 | 45,000 |
Repurchase of Common Stock | 43 | -1 | -5 | -2 | -55,158 |
Common Dividends Paid | -8,749 | -9,520 | -6,388 | -10,728 | -10,651 |
Other Financing Activities | -95 | -955 | -40 | 8 | 4,735 |
Financing Cash Flow | 7,982 | 16,134 | 11,083 | -2,365 | -16,074 |
Foreign Exchange Rate Adjustments | 1,299 | 1,098 | 1,522 | 1,314 | 914 |
Miscellaneous Cash Flow Adjustments | -5 | 1 | -17 | 358 | -4 |
Net Cash Flow | 4,863 | -13,128 | 2,806 | 6,604 | 3,547 |
Free Cash Flow | -20,305 | -18,159 | 17,300 | 8,704 | 11,410 |
Free Cash Flow Growth | - | - | 98.76% | -23.72% | - |
Free Cash Flow Margin | -5.13% | -4.95% | 4.31% | 2.56% | 3.52% |
Free Cash Flow Per Share | -514.29 | -460.06 | 438.30 | 220.51 | 235.96 |
Cash Interest Paid | 2,323 | 1,535 | 735 | 700 | 562 |
Cash Income Tax Paid | 5,916 | 5,354 | 2,509 | 8,005 | 10,262 |
Levered Free Cash Flow | -39,068 | -26,035 | 9,888 | -7,690 | 13,213 |
Unlevered Free Cash Flow | -37,621 | -25,051 | 10,384 | -7,248 | 13,574 |
Change in Working Capital | -24,451 | -14,447 | 10,084 | 25,801 | 27,396 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.