Nippon Care Supply Co., Ltd. (TYO:2393)
Japan · Delayed Price · Currency is JPY 2,373.00
-22.00 (-0.92%)
Jun 2, 2026, 10:11 AM JST
Nippon Care Supply 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 | 3,119 | 2,499 | 2,203 | 2,128 | 2,377 |
Depreciation & Amortization | 7,293 | 6,970 | 6,174 | 5,698 | 5,352 |
Loss (Gain) From Sale of Assets | 50 | 62 | 70 | 65 | 65 |
Loss (Gain) From Sale of Investments | - | - | -24 | - | 2 |
Loss (Gain) on Equity Investments | -22 | -30 | -16 | -11 | -22 |
Other Operating Activities | -7,288 | -8,352 | -8,081 | -7,974 | -7,664 |
Change in Accounts Receivable | -482 | -44 | -498 | -436 | -341 |
Change in Inventory | -59 | -46 | -24 | -27 | -9 |
Change in Accounts Payable | 240 | -83 | 153 | 295 | 101 |
Change in Other Net Operating Assets | 374 | 413 | 382 | 255 | 192 |
Operating Cash Flow | 3,225 | 1,389 | 339 | -7 | 53 |
Operating Cash Flow Growth | 132.18% | 309.74% | - | - | -97.06% |
Capital Expenditures | -493 | -850 | -646 | -788 | -688 |
Sale of Property, Plant & Equipment | 5 | 1 | - | - | - |
Cash Acquisitions | - | - | - | - | 31 |
Sale (Purchase) of Intangibles | -173 | -212 | -131 | -110 | -119 |
Investment in Securities | - | - | 46 | - | - |
Other Investing Activities | -273 | -109 | -44 | -70 | -33 |
Investing Cash Flow | -934 | -1,170 | -775 | 132 | 741 |
Short-Term Debt Issued | - | 900 | 750 | 600 | - |
Total Debt Issued | - | 900 | 750 | 600 | - |
Short-Term Debt Repaid | -1,200 | - | - | - | - |
Long-Term Debt Repaid | -1 | -1 | -1 | -49 | -10 |
Total Debt Repaid | -1,201 | -1 | -1 | -49 | -10 |
Net Debt Issued (Repaid) | -1,201 | 899 | 749 | 551 | -10 |
Common Dividends Paid | -1,136 | -1,088 | -1,087 | -932 | -714 |
Other Financing Activities | -1 | - | -5 | - | - |
Financing Cash Flow | -2,338 | -189 | -343 | -381 | -724 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - |
Net Cash Flow | -47 | 28 | -779 | -256 | 70 |
Free Cash Flow | 2,732 | 539 | -307 | -795 | -635 |
Free Cash Flow Growth | 406.87% | - | - | - | - |
Free Cash Flow Margin | 7.82% | 1.68% | -1.07% | -3.07% | -2.73% |
Free Cash Flow Per Share | 175.82 | 34.69 | -19.76 | -51.16 | -40.87 |
Cash Interest Paid | 15 | 13 | 3 | - | - |
Cash Income Tax Paid | 831 | 809 | 643 | 747 | 1,004 |
Levered Free Cash Flow | 8,832 | 7,104 | 6,980 | 7,346 | 7,204 |
Unlevered Free Cash Flow | 8,842 | 7,112 | 6,982 | 7,346 | 7,204 |
Change in Working Capital | 73 | 240 | 13 | 87 | -57 |