NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)
Japan · Delayed Price · Currency is JPY 275.00
+1.00 (0.36%)
At close: Mar 27, 2026
TYO:2353 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 7,988 | 7,718 | 6,622 | 6,226 | 4,469 | 3,358 |
Depreciation & Amortization | 2,161 | 1,980 | 1,579 | 1,352 | 1,243 | 1,149 |
Loss (Gain) From Sale of Assets | 130 | -27 | -75 | 16 | 131 | 79 |
Loss (Gain) From Sale of Investments | -119 | -48 | -91 | -2 | 77 | 33 |
Other Operating Activities | -1,696 | -1,538 | -1,342 | -1,034 | -1,266 | -536 |
Change in Accounts Receivable | -544 | -172 | -423 | -145 | -76 | -316 |
Change in Inventory | -129 | -129 | -293 | -43 | -203 | -25 |
Change in Accounts Payable | 444 | 495 | -7 | -22 | -153 | -137 |
Change in Other Net Operating Assets | -546 | -99 | 228 | -233 | -280 | -199 |
Operating Cash Flow | 7,689 | 8,180 | 6,198 | 6,115 | 3,942 | 3,406 |
Operating Cash Flow Growth | 3.36% | 31.98% | 1.36% | 55.12% | 15.74% | 14.33% |
Capital Expenditures | -5,633 | -4,465 | -5,502 | -4,181 | -1,687 | -2,283 |
Sale of Property, Plant & Equipment | 31 | 399 | 420 | 1,892 | 63 | 9 |
Cash Acquisitions | - | - | 8 | - | - | - |
Divestitures | - | - | - | - | -69 | - |
Sale (Purchase) of Intangibles | -129 | -90 | -47 | -39 | -42 | -32 |
Investment in Securities | -25 | -631 | -2,179 | -198 | 446 | 140 |
Other Investing Activities | -14 | -101 | -57 | -48 | -71 | -30 |
Investing Cash Flow | -5,770 | -4,888 | -7,357 | -2,574 | -1,360 | -2,195 |
Short-Term Debt Issued | - | 710 | 292 | 100 | 70 | 70 |
Long-Term Debt Issued | - | 5,770 | 8,761 | 225 | - | 120 |
Total Debt Issued | 10,970 | 6,480 | 9,053 | 325 | 70 | 190 |
Short-Term Debt Repaid | - | -710 | -292 | -100 | -70 | -1,050 |
Long-Term Debt Repaid | - | -3,064 | -660 | -1,548 | -2,063 | -588 |
Total Debt Repaid | -5,070 | -3,774 | -952 | -1,648 | -2,133 | -1,638 |
Net Debt Issued (Repaid) | 5,900 | 2,706 | 8,101 | -1,323 | -2,063 | -1,448 |
Issuance of Common Stock | 297 | 432 | 290 | 572 | 189 | 148 |
Repurchase of Common Stock | -999 | -129 | -165 | -1,775 | -948 | -999 |
Common Dividends Paid | -2,556 | -1,747 | -1,662 | -1,604 | -1,546 | -1,489 |
Other Financing Activities | -30 | -59 | -72 | -124 | -127 | -430 |
Financing Cash Flow | 2,612 | 1,203 | 6,492 | -4,254 | -4,495 | -4,218 |
Foreign Exchange Rate Adjustments | 92 | 46 | 44 | 81 | 107 | 28 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | 1 | - |
Net Cash Flow | 4,625 | 4,542 | 5,377 | -631 | -1,805 | -2,979 |
Free Cash Flow | 2,056 | 3,715 | 696 | 1,934 | 2,255 | 1,123 |
Free Cash Flow Growth | -10.80% | 433.76% | -64.01% | -14.24% | 100.80% | 149.00% |
Free Cash Flow Margin | 5.36% | 10.09% | 2.13% | 6.07% | 8.58% | 4.72% |
Free Cash Flow Per Share | 6.42 | 11.59 | 2.19 | 6.00 | 6.93 | 3.42 |
Cash Interest Paid | 211 | 147 | 114 | 48 | 67 | 70 |
Cash Income Tax Paid | 2,031 | 1,843 | 1,556 | 1,134 | 1,363 | 754 |
Levered Free Cash Flow | 1,292 | 3,188 | -419.88 | 868.5 | 1,834 | 536.13 |
Unlevered Free Cash Flow | 1,419 | 3,277 | -349.25 | 896.63 | 1,872 | 577.38 |
Change in Working Capital | -775 | 95 | -495 | -443 | -712 | -677 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.