Nakano Corporation (TYO:1827)
Japan · Delayed Price · Currency is JPY 1,349.00
-19.00 (-1.39%)
Jul 27, 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.
Operating Activities
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 | 5,892 | 3,708 | 3,617 | 2,923 | -799 |
Depreciation & Amortization | 976 | 700 | 635 | 483 | 458 |
Loss (Gain) From Sale of Assets | 105 | -9 | 134 | 171 | 111 |
Loss (Gain) From Sale of Investments | - | -85 | - | - | - |
Other Operating Activities | -1,454 | -585 | -864 | -858 | -1,168 |
Change in Accounts Receivable | -7,657 | -4,785 | 589 | 5,720 | 8,541 |
Change in Inventory | 463 | -182 | -415 | -76 | 91 |
Change in Accounts Payable | 7,357 | -5,362 | 272 | -7,807 | 147 |
Change in Other Net Operating Assets | 4,737 | 2,225 | -6,054 | 1,614 | 4,134 |
Operating Cash Flow | 10,419 | -4,375 | -2,086 | 2,170 | 11,515 |
Operating Cash Flow Growth | - | - | - | -81.16% | - |
Investing Activities
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 |
Capital Expenditures | -280 | -261 | -302 | -321 | -1,598 |
Sale of Property, Plant & Equipment | 3 | 9 | 449 | - | - |
Cash Acquisitions | - | - | - | -958 | - |
Sale (Purchase) of Intangibles | -15 | -93 | -39 | -32 | -43 |
Investment in Securities | 814 | -102 | -158 | 1,033 | -824 |
Other Investing Activities | 26 | 49 | 22 | 22 | -219 |
Investing Cash Flow | 548 | -398 | -28 | -256 | -2,684 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 200 | - |
Long-Term Debt Issued | - | - | - | 300 | - |
Total Debt Issued | - | - | - | 500 | - |
Short-Term Debt Repaid | -470 | - | - | - | -4,900 |
Long-Term Debt Repaid | -154 | -148 | -149 | -710 | -310 |
Total Debt Repaid | -624 | -148 | -149 | -710 | -5,210 |
Net Debt Issued (Repaid) | -624 | -148 | -149 | -210 | -5,210 |
Common Dividends Paid | -753 | -550 | -444 | -344 | -412 |
Other Financing Activities | -545 | -193 | -208 | -222 | -117 |
Financing Cash Flow | -1,922 | -891 | -801 | -776 | -5,739 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,711 | 140 | 1,060 | 657 | 666 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 |
Net Cash Flow | 10,756 | -5,524 | -1,856 | 1,794 | 3,757 |
Free Cash Flow
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 |
Free Cash Flow | 10,139 | -4,636 | -2,388 | 1,849 | 9,917 |
Free Cash Flow Growth | - | - | - | -81.36% | - |
Free Cash Flow Margin | 7.34% | -4.19% | -2.22% | 1.62% | 10.28% |
Free Cash Flow Per Share | 295.05 | -134.91 | -69.49 | 53.80 | 288.55 |
Levered Free Cash Flow | 9,693 | -5,262 | -2,973 | 1,744 | 12,119 |
Unlevered Free Cash Flow | 9,707 | -5,250 | -2,964 | 1,753 | 12,136 |
Additional Metrics
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 |
Cash Interest Paid | 20 | 18 | 14 | 16 | 22 |
Cash Income Tax Paid | 1,463 | 588 | 855 | 853 | 1,272 |
Change in Working Capital | 4,900 | -8,104 | -5,608 | -549 | 12,913 |