Nakano Corporation (TYO:1827)
Japan · Delayed Price · Currency is JPY 1,523.00
+57.00 (3.89%)
Feb 12, 2026, 3:30 PM JST
Nakano Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,988 | 3,708 | 3,617 | 2,923 | -799 | 1,465 |
Depreciation & Amortization | 782 | 700 | 635 | 483 | 458 | 451 |
Loss (Gain) From Sale of Assets | -10 | -9 | 134 | 171 | 111 | 16 |
Loss (Gain) From Sale of Investments | -72 | -85 | - | - | - | - |
Other Operating Activities | -926 | -585 | -864 | -858 | -1,168 | -313 |
Change in Accounts Receivable | 4,447 | -4,785 | 589 | 5,720 | 8,541 | -4,774 |
Change in Inventory | -327 | -182 | -415 | -76 | 91 | 1,684 |
Change in Accounts Payable | 1,686 | -5,362 | 272 | -7,807 | 147 | -4,521 |
Change in Other Net Operating Assets | 8,375 | 2,225 | -6,054 | 1,614 | 4,134 | 1,443 |
Operating Cash Flow | 17,943 | -4,375 | -2,086 | 2,170 | 11,515 | -4,549 |
Operating Cash Flow Growth | - | - | - | -81.16% | - | - |
Capital Expenditures | -214 | -261 | -302 | -321 | -1,598 | -378 |
Sale of Property, Plant & Equipment | 10 | 9 | 449 | - | - | - |
Cash Acquisitions | - | - | - | -958 | - | - |
Sale (Purchase) of Intangibles | -50 | -93 | -39 | -32 | -43 | -20 |
Investment in Securities | -1,171 | -102 | -158 | 1,033 | -824 | 449 |
Other Investing Activities | 20 | 49 | 22 | 22 | -219 | 43 |
Investing Cash Flow | -1,405 | -398 | -28 | -256 | -2,684 | 94 |
Short-Term Debt Issued | - | - | - | 200 | - | 5,000 |
Long-Term Debt Issued | - | - | - | 300 | - | - |
Total Debt Issued | - | - | - | 500 | - | 5,000 |
Short-Term Debt Repaid | - | - | - | - | -4,900 | - |
Long-Term Debt Repaid | - | -148 | -149 | -710 | -310 | -310 |
Total Debt Repaid | -148 | -148 | -149 | -710 | -5,210 | -310 |
Net Debt Issued (Repaid) | -148 | -148 | -149 | -210 | -5,210 | 4,690 |
Common Dividends Paid | -759 | -550 | -444 | -344 | -412 | -480 |
Other Financing Activities | -362 | -193 | -208 | -222 | -117 | -153 |
Financing Cash Flow | -1,269 | -891 | -801 | -776 | -5,739 | 4,057 |
Foreign Exchange Rate Adjustments | 443 | 140 | 1,060 | 657 | 666 | 659 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - |
Net Cash Flow | 15,712 | -5,524 | -1,856 | 1,794 | 3,757 | 261 |
Free Cash Flow | 17,729 | -4,636 | -2,388 | 1,849 | 9,917 | -4,927 |
Free Cash Flow Growth | - | - | - | -81.36% | - | - |
Free Cash Flow Margin | 15.74% | -4.19% | -2.22% | 1.62% | 10.28% | -4.25% |
Free Cash Flow Per Share | 515.91 | -134.91 | -69.49 | 53.80 | 288.55 | -143.36 |
Cash Interest Paid | 18 | 18 | 14 | 16 | 22 | 63 |
Cash Income Tax Paid | 920 | 588 | 855 | 853 | 1,272 | 743 |
Levered Free Cash Flow | 17,330 | -5,262 | -2,973 | 1,744 | 12,119 | -4,547 |
Unlevered Free Cash Flow | 17,342 | -5,250 | -2,964 | 1,753 | 12,136 | -4,512 |
Change in Working Capital | 14,181 | -8,104 | -5,608 | -549 | 12,913 | -6,168 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.