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Nippon Care Supply Co., Ltd. (TYO:2393)
Japan flag Japan · Delayed Price · Currency is JPY
2,421.00
-4.00 (-0.16%)
Feb 16, 2026, 3:30 PM JST

Nippon Care Supply Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,4992,2032,1282,3772,519
Depreciation & Amortization
6,9706,1745,6985,3524,782
Loss (Gain) From Sale of Assets
6270656533
Loss (Gain) From Sale of Investments
--24-2115
Loss (Gain) on Equity Investments
-30-16-11-22-8
Other Operating Activities
-8,352-8,081-7,974-7,664-5,717
Change in Accounts Receivable
-44-498-436-341-585
Change in Inventory
-46-24-27-9-10
Change in Accounts Payable
-83153295101297
Change in Other Net Operating Assets
413382255192378
Operating Cash Flow
1,389339-7531,804
Operating Cash Flow Growth
309.74%---97.06%149.86%
Capital Expenditures
-850-646-788-688-344
Sale of Property, Plant & Equipment
1----
Cash Acquisitions
---31-
Sale (Purchase) of Intangibles
-212-131-110-119-123
Investment in Securities
-46---250
Other Investing Activities
-109-44-70-33-21
Investing Cash Flow
-1,170-775132741-1,043
Short-Term Debt Issued
900750600--
Long-Term Debt Issued
----20
Total Debt Issued
900750600-20
Long-Term Debt Repaid
-1-1-49-10-
Net Debt Issued (Repaid)
899749551-1020
Common Dividends Paid
-1,088-1,087-932-714-714
Other Financing Activities
--5---
Financing Cash Flow
-189-343-381-724-694
Miscellaneous Cash Flow Adjustments
-2----1
Net Cash Flow
28-779-2567066
Free Cash Flow
539-307-795-6351,460
Free Cash Flow Growth
----644.90%
Free Cash Flow Margin
1.68%-1.07%-3.07%-2.73%6.95%
Free Cash Flow Per Share
34.69-19.76-51.16-40.8793.96
Cash Interest Paid
133---
Cash Income Tax Paid
8096437471,004674
Levered Free Cash Flow
7,1046,9807,3467,2046,116
Unlevered Free Cash Flow
7,1126,9827,3467,2046,116
Change in Working Capital
2401387-5780
Source: S&P Global Market Intelligence. Standard template. Financial Sources.