Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan · Delayed Price · Currency is JPY 4,165.00
+25.00 (0.60%)
Feb 12, 2026, 12:53 PM JST
TYO:2108 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 | -2,912 | 3,952 | 2,633 | 1,908 | 3,087 | 2,305 |
Depreciation & Amortization | 2,344 | 2,514 | 2,624 | 2,382 | 2,409 | 2,370 |
Loss (Gain) From Sale of Assets | 5,688 | -2,031 | 1,055 | 291 | 499 | 66 |
Loss (Gain) From Sale of Investments | -2,236 | -834 | -902 | -186 | -810 | -5 |
Loss (Gain) on Equity Investments | -23 | -24 | -36 | -24 | -40 | -34 |
Other Operating Activities | -1,189 | -905 | -78 | -1,485 | -666 | -781 |
Change in Accounts Receivable | -240 | -202 | 160 | -1,436 | 305 | -623 |
Change in Inventory | -1,152 | -4,273 | 7,145 | -2,000 | -2,973 | -2,841 |
Change in Accounts Payable | -36 | -374 | 547 | -591 | 650 | -392 |
Change in Other Net Operating Assets | 409 | -913 | -104 | -684 | 116 | -246 |
Operating Cash Flow | 653 | -3,090 | 13,044 | -1,825 | 2,577 | -181 |
Operating Cash Flow Growth | -90.28% | - | - | - | - | - |
Capital Expenditures | -6,040 | -5,872 | -4,129 | -2,678 | -2,100 | -2,625 |
Sale of Property, Plant & Equipment | 18 | 8,748 | 14 | 6 | 32 | 26 |
Divestitures | - | - | - | - | 776 | - |
Sale (Purchase) of Intangibles | -1,248 | -1,177 | -102 | -147 | -141 | -25 |
Investment in Securities | 3,262 | 898 | 945 | 1,234 | 1,711 | -198 |
Other Investing Activities | 193 | -391 | 1,957 | -119 | -89 | 86 |
Investing Cash Flow | -3,815 | 2,206 | -1,315 | -1,704 | 489 | -2,736 |
Short-Term Debt Issued | - | 13,500 | 18,030 | 22,330 | 16,030 | 13,030 |
Long-Term Debt Issued | - | - | - | - | 130 | 130 |
Total Debt Issued | 13,500 | 13,500 | 18,030 | 22,330 | 16,160 | 13,160 |
Short-Term Debt Repaid | - | -15,330 | -25,730 | -18,330 | -13,030 | -13,120 |
Long-Term Debt Repaid | - | -71 | -107 | -133 | -136 | -136 |
Total Debt Repaid | -13,551 | -15,401 | -25,837 | -18,463 | -13,166 | -13,256 |
Net Debt Issued (Repaid) | -51 | -1,901 | -7,807 | 3,867 | 2,994 | -96 |
Issuance of Common Stock | - | - | 17 | 25 | 10 | 11 |
Repurchase of Common Stock | -761 | -1,001 | -1,001 | -239 | -910 | -316 |
Common Dividends Paid | -991 | -703 | -665 | -672 | -698 | -708 |
Other Financing Activities | - | - | -9 | -12 | -15 | -15 |
Financing Cash Flow | -1,803 | -3,605 | -9,465 | 2,969 | 1,381 | -1,124 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | 2 | -1 |
Net Cash Flow | -4,967 | -4,489 | 2,263 | -560 | 4,449 | -4,042 |
Free Cash Flow | -5,387 | -8,962 | 8,915 | -4,503 | 477 | -2,806 |
Free Cash Flow Margin | -7.85% | -13.83% | 12.86% | -6.93% | 0.81% | -5.12% |
Free Cash Flow Per Share | -433.45 | -713.16 | 681.40 | -334.36 | 34.23 | -198.01 |
Cash Interest Paid | 99 | 63 | 103 | 121 | 128 | 88 |
Cash Income Tax Paid | 1,091 | 828 | 210 | 1,532 | 655 | 803 |
Levered Free Cash Flow | -7,342 | -10,381 | 8,852 | -4,126 | 384.63 | -3,359 |
Unlevered Free Cash Flow | -7,279 | -10,330 | 8,916 | -4,050 | 457.75 | -3,291 |
Change in Working Capital | -1,019 | -5,762 | 7,748 | -4,711 | -1,902 | -4,102 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.