Nippon Coke & Engineering Company, Limited (TYO:3315)
Japan · Delayed Price · Currency is JPY 101.00
+1.00 (1.00%)
Sep 8, 2026, 11:30 AM JST
TYO:3315 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 | -7,122 | -11,808 | 2,727 | -1,436 | 10,645 |
Depreciation & Amortization | 6,009 | 5,240 | 4,543 | 5,381 | 6,087 |
Loss (Gain) From Sale of Assets | 5,406 | 697 | 843 | 634 | 797 |
Loss (Gain) From Sale of Investments | -75 | - | - | - | - |
Other Operating Activities | -493 | -1,475 | 698 | -2,842 | -2,062 |
Change in Accounts Receivable | 3,023 | 1,889 | 87 | 4,849 | -10,107 |
Change in Inventory | -1,486 | 15,601 | 3,931 | -11,410 | -19,043 |
Change in Accounts Payable | 2,136 | -13,098 | -2,232 | -6,015 | 16,990 |
Change in Other Net Operating Assets | 1,113 | -224 | 230 | -1,563 | 1,301 |
Operating Cash Flow | 8,511 | -3,178 | 10,827 | -12,402 | 4,608 |
Operating Cash Flow Growth | - | - | - | - | -70.28% |
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 | -7,965 | -16,026 | -9,631 | -7,633 | -3,815 |
Sale of Property, Plant & Equipment | -776 | -627 | -209 | -446 | -432 |
Investment in Securities | 107 | -10 | -2 | -9 | 64 |
Other Investing Activities | -50 | -22 | -34 | -6 | 21 |
Investing Cash Flow | -8,684 | -16,685 | -9,876 | -8,094 | -4,162 |
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 Issued | 317,557 | 294,871 | 368,458 | 395,719 | 44,873 |
Long-Term Debt Issued | 700 | 32,145 | 4,140 | 2,815 | - |
Total Debt Issued | 318,257 | 327,016 | 372,598 | 398,534 | 44,873 |
Short-Term Debt Repaid | -309,713 | -302,031 | -369,888 | -368,374 | -37,738 |
Long-Term Debt Repaid | -7,082 | -5,101 | -3,111 | -7,020 | -7,029 |
Total Debt Repaid | -316,795 | -307,132 | -372,999 | -375,394 | -44,767 |
Net Debt Issued (Repaid) | 1,462 | 19,884 | -401 | 23,140 | 106 |
Common Dividends Paid | - | -873 | - | -2,037 | -1,164 |
Other Financing Activities | -12 | -198 | -13 | -12 | -16 |
Financing Cash Flow | 1,450 | 18,813 | -414 | 21,091 | -1,074 |
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 |
Foreign Exchange Rate Adjustments | 6 | -4 | 7 | 3 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | 1 |
Net Cash Flow | 1,282 | -1,055 | 544 | 597 | -626 |
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 | 546 | -19,204 | 1,196 | -20,035 | 793 |
Free Cash Flow Growth | - | - | - | - | -91.98% |
Free Cash Flow Margin | 0.60% | -19.39% | 0.89% | -11.51% | 0.64% |
Free Cash Flow Per Share | 1.88 | -65.99 | 4.11 | -68.84 | 2.73 |
Levered Free Cash Flow | 1,144 | -14,610 | 2,633 | -19,413 | -123.5 |
Unlevered Free Cash Flow | 1,687 | -14,260 | 2,821 | -19,201 | 12.13 |
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 | 873 | 560 | 303 | 336 | 219 |
Cash Income Tax Paid | 376 | 662 | -281 | 3,600 | 2,143 |
Change in Working Capital | 4,786 | 4,168 | 2,016 | -14,139 | -10,859 |