Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan · Delayed Price · Currency is JPY 4,505.00
-60.00 (-1.31%)
Jun 16, 2026, 3:03 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 | 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 | 7,060 | 3,952 | 2,633 | 1,908 | 3,087 |
Depreciation & Amortization | 2,312 | 2,514 | 2,624 | 2,382 | 2,409 |
Loss (Gain) From Sale of Assets | 807 | -2,031 | 1,055 | 291 | 499 |
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 | -202 | 160 | -1,436 | 305 |
Change in Inventory | 2,803 | -4,273 | 7,145 | -2,000 | -2,973 |
Change in Accounts Payable | 108 | -374 | 547 | -591 | 650 |
Change in Other Net Operating Assets | -939 | -913 | -104 | -684 | 116 |
Operating Cash Flow | 4,271 | -3,090 | 13,044 | -1,825 | 2,577 |
Capital Expenditures | -3,015 | -5,872 | -4,129 | -2,678 | -2,100 |
Sale of Property, Plant & Equipment | 150 | 8,748 | 14 | 6 | 32 |
Divestitures | - | - | - | - | 776 |
Sale (Purchase) of Intangibles | -212 | -1,177 | -102 | -147 | -141 |
Investment in Securities | 4,361 | 898 | 945 | 1,234 | 1,711 |
Other Investing Activities | 165 | -391 | 1,957 | -119 | -89 |
Investing Cash Flow | 1,449 | 2,206 | -1,315 | -1,704 | 489 |
Short-Term Debt Issued | 12,500 | 13,500 | 18,030 | 22,330 | 16,030 |
Long-Term Debt Issued | - | - | - | - | 130 |
Total Debt Issued | 12,500 | 13,500 | 18,030 | 22,330 | 16,160 |
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 | -7,807 | 3,867 | 2,994 |
Issuance of Common Stock | - | - | 17 | 25 | 10 |
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 | -9,465 | 2,969 | 1,381 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 2 |
Net Cash Flow | -3,809 | -4,489 | 2,263 | -560 | 4,449 |
Free Cash Flow | 1,256 | -8,962 | 8,915 | -4,503 | 477 |
Free Cash Flow Margin | 1.83% | -13.83% | 12.86% | -6.93% | 0.81% |
Free Cash Flow Per Share | 102.54 | -713.16 | 681.40 | -334.36 | 34.23 |
Cash Interest Paid | 115 | 63 | 103 | 121 | 128 |
Cash Income Tax Paid | 1,292 | 828 | 210 | 1,532 | 655 |
Levered Free Cash Flow | 4,842 | -10,381 | 8,852 | -4,126 | 384.63 |
Unlevered Free Cash Flow | 4,903 | -10,330 | 8,916 | -4,050 | 457.75 |
Change in Working Capital | 2,394 | -5,762 | 7,748 | -4,711 | -1,902 |