Nippon Densetsu Kogyo Co., Ltd. (TYO:1950)
Japan · Delayed Price · Currency is JPY 4,380.00
-135.00 (-2.99%)
Jun 1, 2026, 3:30 PM JST
Nippon Densetsu Kogyo 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 | 18,060 | 20,216 | 15,441 | 10,965 | 8,317 |
Depreciation & Amortization | 5,111 | 4,445 | 3,779 | 3,678 | 3,764 |
Loss (Gain) From Sale of Assets | 111 | 306 | 290 | 4 | 413 |
Asset Writedown & Restructuring Costs | 382 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2,301 | -1,262 | -833 | -271 | - |
Loss (Gain) on Equity Investments | -100 | -48 | -218 | -14 | -14 |
Other Operating Activities | 2,143 | -5,883 | -3,231 | -2,786 | -4,459 |
Change in Accounts Receivable | -14,123 | -16,366 | -16,619 | 3,254 | -23,049 |
Change in Inventory | - | 122 | 91 | 1,340 | 30,297 |
Change in Accounts Payable | 4,290 | -4,488 | 6,130 | -1,650 | -3,993 |
Change in Other Net Operating Assets | -3,052 | -1,383 | 2,553 | -1,286 | -1,762 |
Operating Cash Flow | 10,521 | -4,341 | 7,383 | 13,234 | 9,514 |
Operating Cash Flow Growth | - | - | -44.21% | 39.10% | -51.39% |
Capital Expenditures | -5,854 | -4,777 | -3,625 | -13,327 | -2,713 |
Sale of Property, Plant & Equipment | 14 | 43 | - | 222 | 109 |
Sale (Purchase) of Intangibles | -562 | -735 | -2,175 | -2,456 | -2,261 |
Investment in Securities | 2,301 | -70 | 1,890 | 3,281 | -1,801 |
Other Investing Activities | -602 | -271 | -296 | -201 | -21 |
Investing Cash Flow | -4,696 | -5,774 | -4,178 | -12,441 | -6,644 |
Short-Term Debt Issued | 8,100 | 4,000 | - | - | - |
Total Debt Issued | 8,100 | 4,000 | - | - | - |
Long-Term Debt Repaid | -332 | - | - | - | - |
Total Debt Repaid | -332 | - | - | - | - |
Net Debt Issued (Repaid) | 7,768 | 4,000 | - | - | - |
Repurchase of Common Stock | -640 | -646 | -5,215 | - | - |
Common Dividends Paid | -5,406 | -2,770 | -2,270 | -1,903 | -2,271 |
Other Financing Activities | 214 | -415 | -447 | -439 | -466 |
Financing Cash Flow | 1,936 | 169 | -7,932 | -2,342 | -2,737 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -2 |
Net Cash Flow | 7,761 | -9,946 | -4,728 | -1,549 | 131 |
Free Cash Flow | 4,667 | -9,118 | 3,758 | -93 | 6,801 |
Free Cash Flow Growth | - | - | - | - | -50.22% |
Free Cash Flow Margin | 2.04% | -4.20% | 1.94% | -0.05% | 3.92% |
Free Cash Flow Per Share | 79.92 | -154.70 | 61.52 | -1.51 | 110.64 |
Cash Interest Paid | 87 | 25 | - | - | - |
Cash Income Tax Paid | 6,932 | 5,888 | 3,238 | 2,786 | 4,462 |
Levered Free Cash Flow | 1,806 | -9,378 | 215.63 | -5,068 | 3,345 |
Unlevered Free Cash Flow | 1,856 | -9,363 | 215.63 | -5,068 | 3,345 |
Change in Working Capital | -12,885 | -22,115 | -7,845 | 1,658 | 1,493 |