NAFCO Co., Ltd. (TYO:2790)
Japan
· Delayed Price · Currency is JPY 1,781.00
-4.00 (-0.22%)
Jul 7, 2025, 3:30 PM JST
NAFCO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 528 | 4,924 | 9,003 | 12,326 | 18,677 | Upgrade
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Depreciation & Amortization | 6,367 | 5,946 | 5,928 | 5,926 | 5,800 | Upgrade
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Loss (Gain) From Sale of Assets | 636 | 628 | 607 | 243 | 342 | Upgrade
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Other Operating Activities | -1,020 | -3,042 | -2,167 | -8,869 | -3,495 | Upgrade
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Change in Accounts Receivable | -95 | -398 | -681 | -698 | 157 | Upgrade
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Change in Inventory | -3,817 | 2,982 | -2,715 | -4,064 | 75 | Upgrade
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Change in Accounts Payable | -3,044 | -2,054 | -1,130 | -2,964 | 2,854 | Upgrade
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Change in Other Net Operating Assets | -264 | 181 | 811 | -720 | 371 | Upgrade
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Operating Cash Flow | -709 | 9,167 | 9,656 | 1,180 | 24,781 | Upgrade
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Operating Cash Flow Growth | - | -5.06% | 718.30% | -95.24% | 108.51% | Upgrade
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Capital Expenditures | -5,538 | -4,962 | -3,157 | -3,408 | -3,870 | Upgrade
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Sale of Property, Plant & Equipment | -60 | 66 | -183 | -8 | 348 | Upgrade
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Sale (Purchase) of Intangibles | -254 | -62 | -28 | -150 | -87 | Upgrade
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Other Investing Activities | -93 | 23 | -59 | 70 | 114 | Upgrade
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Investing Cash Flow | -5,945 | -4,935 | -3,427 | -3,496 | -3,495 | Upgrade
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Short-Term Debt Repaid | -465 | -105 | -660 | -660 | -660 | Upgrade
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Long-Term Debt Repaid | -8 | -99 | -599 | -1,084 | -1,496 | Upgrade
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Total Debt Repaid | -473 | -204 | -1,259 | -1,744 | -2,156 | Upgrade
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Net Debt Issued (Repaid) | -473 | -204 | -1,259 | -1,744 | -2,156 | Upgrade
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Repurchase of Common Stock | -4,049 | -4,000 | - | - | - | Upgrade
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Dividends Paid | -1,552 | -1,627 | -1,599 | -1,570 | -1,227 | Upgrade
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Other Financing Activities | -1,766 | -1,526 | -1,359 | -1,242 | -1,109 | Upgrade
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Financing Cash Flow | -7,840 | -7,357 | -4,217 | -4,556 | -4,492 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | Upgrade
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Net Cash Flow | -14,496 | -3,125 | 2,011 | -6,872 | 16,793 | Upgrade
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Free Cash Flow | -6,247 | 4,205 | 6,499 | -2,228 | 20,911 | Upgrade
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Free Cash Flow Growth | - | -35.30% | - | - | 210.16% | Upgrade
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Free Cash Flow Margin | -3.44% | 2.19% | 3.21% | -1.08% | 8.91% | Upgrade
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Free Cash Flow Per Share | -236.28 | 149.28 | 227.54 | -78.01 | 732.13 | Upgrade
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Cash Interest Paid | 193 | 120 | 107 | 112 | 119 | Upgrade
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Cash Income Tax Paid | 983 | 3,046 | 2,169 | 8,870 | 3,711 | Upgrade
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Levered Free Cash Flow | -6,839 | 3,146 | 5,709 | -2,940 | 20,775 | Upgrade
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Unlevered Free Cash Flow | -6,710 | 3,224 | 5,776 | -2,870 | 20,850 | Upgrade
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Change in Net Working Capital | 8,077 | 926 | 2,729 | 12,739 | -7,618 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.