Nankai Tatsumura Construction Co., Ltd. (TYO:1850)
Japan · Delayed Price · Currency is JPY 393.00
+4.00 (1.03%)
Jun 12, 2026, 3:30 PM JST
TYO:1850 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 | 2,856 | 2,388 | 1,625 | 2,138 | 1,259 |
Depreciation & Amortization | 118 | 108 | 89 | 120 | 134 |
Loss (Gain) From Sale of Assets | - | - | - | -313 | - |
Loss (Gain) From Sale of Investments | -20 | -12 | -4 | - | - |
Other Operating Activities | -785 | -250 | -425 | 133 | -2,468 |
Change in Accounts Receivable | 10,489 | -14,702 | 2,569 | -765 | 4,812 |
Change in Inventory | 276 | -30 | 1,103 | 228 | -271 |
Change in Accounts Payable | -4,252 | 5,704 | -3,077 | 572 | -3,022 |
Change in Other Net Operating Assets | -235 | 661 | -358 | -289 | 1,156 |
Operating Cash Flow | 8,447 | -6,133 | 1,522 | 1,824 | 1,600 |
Operating Cash Flow Growth | - | - | -16.56% | 14.00% | -29.85% |
Capital Expenditures | -13 | -152 | -16 | -21 | -34 |
Sale of Property, Plant & Equipment | - | - | - | 770 | - |
Divestitures | - | - | - | 3 | - |
Sale (Purchase) of Intangibles | -31 | -24 | - | - | - |
Investment in Securities | -290 | - | -483 | - | - |
Other Investing Activities | 29 | 39 | -8 | -41 | 1 |
Investing Cash Flow | -305 | -137 | -507 | 711 | -33 |
Short-Term Debt Issued | - | 4,200 | - | 250 | - |
Long-Term Debt Issued | - | 100 | - | - | 300 |
Total Debt Issued | - | 4,300 | - | 250 | 300 |
Short-Term Debt Repaid | -5,130 | - | -2,200 | - | -430 |
Long-Term Debt Repaid | -80 | -248 | -284 | -284 | -416 |
Total Debt Repaid | -5,210 | -248 | -2,484 | -284 | -846 |
Net Debt Issued (Repaid) | -5,210 | 4,052 | -2,484 | -34 | -546 |
Common Dividends Paid | -172 | -115 | -86 | -86 | - |
Other Financing Activities | -2 | -4 | -4 | -5 | -5 |
Financing Cash Flow | -5,384 | 3,933 | -2,574 | -125 | -551 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -2 |
Net Cash Flow | 2,756 | -2,337 | -1,560 | 2,410 | 1,014 |
Free Cash Flow | 8,434 | -6,285 | 1,506 | 1,803 | 1,566 |
Free Cash Flow Growth | - | - | -16.47% | 15.13% | -30.71% |
Free Cash Flow Margin | 18.42% | -11.87% | 3.45% | 4.25% | 4.21% |
Free Cash Flow Per Share | 292.57 | -218.02 | 52.24 | 62.54 | 54.32 |
Cash Interest Paid | 16 | 24 | 10 | 20 | 21 |
Cash Income Tax Paid | 792 | 280 | 427 | -135 | 466 |
Levered Free Cash Flow | 8,232 | -6,524 | 1,230 | -699.75 | 1,495 |
Unlevered Free Cash Flow | 8,245 | -6,512 | 1,236 | -687.25 | 1,508 |
Change in Working Capital | 6,278 | -8,367 | 237 | -254 | 2,675 |