Nishimatsu Construction Co., Ltd. (TYO:1820)

Nishimatsu Construction Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-514.30	-460.06	438.30	220.51	235.96
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,323	1,535	735	700	562
Cash Income Tax Paid	5,916	5,354	2,509	8,005	10,262
Change in Working Capital	-24,451	-14,447	10,084	25,801	27,396

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error