NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)
Japan · Delayed Price · Currency is JPY 272.00
+1.00 (0.37%)
Sep 18, 2026, 3:30 PM JST
TYO:2353 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 5,801 | 7,718 | 6,622 | 6,226 | 4,469 |
Depreciation & Amortization | 2,293 | 1,980 | 1,579 | 1,352 | 1,243 |
Loss (Gain) From Sale of Assets | -1,101 | -27 | -75 | 16 | 131 |
Asset Writedown & Restructuring Costs | 308.91 | - | - | - | - |
Loss (Gain) From Sale of Investments | -338.11 | -48 | -91 | -2 | 77 |
Other Operating Activities | 1,798 | -1,538 | -1,342 | -1,034 | -1,266 |
Change in Accounts Receivable | -57.16 | -172 | -423 | -145 | -76 |
Change in Inventory | 166.93 | -129 | -293 | -43 | -203 |
Change in Accounts Payable | -128.68 | 495 | -7 | -22 | -153 |
Change in Other Net Operating Assets | -536.49 | -99 | 228 | -233 | -280 |
Operating Cash Flow | 8,207 | 8,180 | 6,198 | 6,115 | 3,942 |
Operating Cash Flow Growth | 0.33% | 31.98% | 1.36% | 55.12% | 15.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -7,262 | -4,465 | -5,502 | -4,181 | -1,687 |
Sale of Property, Plant & Equipment | 1,380 | 399 | 420 | 1,892 | 63 |
Cash Acquisitions | 3,847 | - | 8 | - | - |
Divestitures | - | - | - | - | -69 |
Sale (Purchase) of Intangibles | -156.96 | -90 | -47 | -39 | -42 |
Investment in Securities | -6,925 | -631 | -2,179 | -198 | 446 |
Other Investing Activities | -152.73 | -101 | -57 | -48 | -71 |
Investing Cash Flow | -9,270 | -4,888 | -7,357 | -2,574 | -1,360 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 450 | 710 | 292 | 100 | 70 |
Long-Term Debt Issued | 7,300 | 5,770 | 8,761 | 225 | - |
Total Debt Issued | 7,750 | 6,480 | 9,053 | 325 | 70 |
Short-Term Debt Repaid | -450 | -710 | -292 | -100 | -70 |
Long-Term Debt Repaid | -2,731 | -3,064 | -660 | -1,548 | -2,063 |
Lease Payments | -34.31 | - | - | - | - |
Total Debt Repaid | -3,181 | -3,774 | -952 | -1,648 | -2,133 |
Net Debt Issued (Repaid) | 4,569 | 2,706 | 8,101 | -1,323 | -2,063 |
Issuance of Common Stock | 204.16 | 432 | 290 | 572 | 189 |
Repurchase of Common Stock | -2,506 | -129 | -165 | -1,775 | -948 |
Common Dividends Paid | -2,557 | -1,747 | -1,662 | -1,604 | -1,546 |
Other Financing Activities | -70.93 | -59 | -72 | -124 | -127 |
Financing Cash Flow | -359.97 | 1,203 | 6,492 | -4,254 | -4,495 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 176.84 | 46 | 44 | 81 | 107 |
Miscellaneous Cash Flow Adjustments | 0 | 1 | - | 1 | 1 |
Net Cash Flow | -1,246 | 4,542 | 5,377 | -631 | -1,805 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 945.29 | 3,715 | 696 | 1,934 | 2,255 |
Free Cash Flow Growth | -74.56% | 433.76% | -64.01% | -14.24% | 100.80% |
Free Cash Flow Margin | 2.32% | 10.09% | 2.13% | 6.07% | 8.58% |
Free Cash Flow Per Share | 2.98 | 11.59 | 2.19 | 6.00 | 6.93 |
Levered Free Cash Flow | - | 3,188 | -419.88 | 868.5 | 1,834 |
Unlevered Free Cash Flow | - | 3,277 | -349.25 | 896.63 | 1,872 |
Free Cash Flow After Leases | 910.99 | 3,715 | 696 | 1,934 | 2,255 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 282.21 | 147 | 114 | 48 | 67 |
Cash Income Tax Paid | 2,259 | 1,843 | 1,556 | 1,134 | 1,363 |
Change in Working Capital | -555.41 | 95 | -495 | -443 | -712 |