NAFCO Co., Ltd. (TYO:2790)
Japan · Delayed Price · Currency is JPY 2,172.00
+7.00 (0.32%)
Aug 27, 2026, 1:20 PM JST
NAFCO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 708 | 528 | 4,924 | 9,003 | 12,326 |
Depreciation & Amortization | 6,192 | 6,367 | 5,946 | 5,928 | 5,926 |
Loss (Gain) From Sale of Assets | 973 | 636 | 628 | 607 | 243 |
Other Operating Activities | 278 | -1,045 | -3,042 | -2,167 | -8,869 |
Change in Accounts Receivable | -60 | -95 | -398 | -681 | -698 |
Change in Inventory | -2,250 | -3,817 | 2,982 | -2,715 | -4,064 |
Change in Accounts Payable | -2,887 | -3,044 | -2,054 | -1,130 | -2,964 |
Change in Other Net Operating Assets | 110 | -239 | 181 | 811 | -720 |
Operating Cash Flow | 3,064 | -709 | 9,167 | 9,656 | 1,180 |
Operating Cash Flow Growth | - | - | -5.06% | 718.30% | -95.24% |
Investing Activities
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 |
Capital Expenditures | -5,509 | -5,538 | -4,962 | -3,157 | -3,408 |
Sale of Property, Plant & Equipment | -46 | -60 | 66 | -183 | -8 |
Sale (Purchase) of Intangibles | -623 | -254 | -62 | -28 | -150 |
Other Investing Activities | 341 | -93 | 23 | -59 | 70 |
Investing Cash Flow | -5,837 | -5,945 | -4,935 | -3,427 | -3,496 |
Financing Activities
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 |
Short-Term Debt Repaid | -660 | -465 | -105 | -660 | -660 |
Long-Term Debt Repaid | - | -8 | -99 | -599 | -1,084 |
Total Debt Repaid | -660 | -473 | -204 | -1,259 | -1,744 |
Net Debt Issued (Repaid) | -660 | -473 | -204 | -1,259 | -1,744 |
Repurchase of Common Stock | - | -4,049 | -4,000 | - | - |
Common Dividends Paid | -1,425 | -1,552 | -1,627 | -1,599 | -1,570 |
Other Financing Activities | -1,841 | -1,766 | -1,526 | -1,359 | -1,242 |
Financing Cash Flow | -3,926 | -7,840 | -7,357 | -4,217 | -4,556 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | - |
Net Cash Flow | -6,700 | -14,496 | -3,125 | 2,011 | -6,872 |
Free Cash Flow
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 |
Free Cash Flow | -2,445 | -6,247 | 4,205 | 6,499 | -2,228 |
Free Cash Flow Growth | - | - | -35.30% | - | - |
Free Cash Flow Margin | -1.40% | -3.44% | 2.19% | 3.21% | -1.08% |
Free Cash Flow Per Share | -99.46 | -236.29 | 149.28 | 227.54 | -78.01 |
Levered Free Cash Flow | -3,764 | -6,839 | 3,146 | 5,709 | -2,940 |
Unlevered Free Cash Flow | -3,598 | -6,710 | 3,224 | 5,776 | -2,870 |
Additional Metrics
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 |
Cash Interest Paid | 269 | 219 | 120 | 107 | 112 |
Cash Income Tax Paid | -86 | 983 | 3,046 | 2,169 | 8,870 |
Change in Working Capital | -5,087 | -7,195 | 711 | -3,715 | -8,446 |