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Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan flag Japan · Delayed Price · Currency is JPY
5,040.00
-70.00 (-1.37%)
Jul 31, 2026, 3:30 PM JST

TYO:2108 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,0603,9522,6331,9083,087
Depreciation & Amortization
2,3122,5142,6242,3822,409
Loss (Gain) From Sale of Assets
807-2,0311,055291499
Loss (Gain) From Sale of Investments
-6,978-834-902-186-810
Loss (Gain) on Equity Investments
-27-24-36-24-40
Other Operating Activities
-1,297-905-78-1,485-666
Change in Accounts Receivable
422-202160-1,436305
Change in Inventory
2,803-4,2737,145-2,000-2,973
Change in Accounts Payable
108-374547-591650
Change in Other Net Operating Assets
-939-913-104-684116
Operating Cash Flow
4,271-3,09013,044-1,8252,577
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,015-5,872-4,129-2,678-2,100
Sale of Property, Plant & Equipment
1508,74814632
Divestitures
----776
Sale (Purchase) of Intangibles
-212-1,177-102-147-141
Investment in Securities
4,3618989451,2341,711
Other Investing Activities
165-3911,957-119-89
Investing Cash Flow
1,4492,206-1,315-1,704489

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
12,50013,50018,03022,33016,030
Long-Term Debt Issued
----130
Total Debt Issued
12,50013,50018,03022,33016,160
Short-Term Debt Repaid
-20,000-15,330-25,730-18,330-13,030
Long-Term Debt Repaid
-37-71-107-133-136
Total Debt Repaid
-20,037-15,401-25,837-18,463-13,166
Net Debt Issued (Repaid)
-7,537-1,901-7,8073,8672,994
Issuance of Common Stock
--172510
Repurchase of Common Stock
-1,002-1,001-1,001-239-910
Common Dividends Paid
-991-703-665-672-698
Other Financing Activities
---9-12-15
Financing Cash Flow
-9,530-3,605-9,4652,9691,381

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1--1-2
Net Cash Flow
-3,809-4,4892,263-5604,449

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,256-8,9628,915-4,503477
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.83%-13.83%12.86%-6.93%0.81%
Free Cash Flow Per Share
102.54-713.16681.40-334.3634.23
Levered Free Cash Flow
4,842-10,3818,852-4,126384.63
Unlevered Free Cash Flow
4,903-10,3308,916-4,050457.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11563103121128
Cash Income Tax Paid
1,2928282101,532655
Change in Working Capital
2,394-5,7627,748-4,711-1,902