Nippon Felt Co., Ltd. (TYO:3512)
Japan · Delayed Price · Currency is JPY 792.00
+2.00 (0.25%)
Jun 16, 2026, 3:30 PM JST
Nippon Felt 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 | 768 | 569 | 663 | 1,055 | 702 |
Depreciation & Amortization | 696 | 542 | 556 | 557 | 524 |
Loss (Gain) From Sale of Assets | 23 | 22 | 25 | - | - |
Loss (Gain) From Sale of Investments | -28 | -124 | - | - | 127 |
Other Operating Activities | -134 | -123 | -259 | -240 | -104 |
Change in Accounts Receivable | 112 | 564 | -217 | -136 | -9 |
Change in Inventory | -174 | -95 | -122 | -104 | -51 |
Change in Accounts Payable | -102 | -20 | 25 | -75 | 59 |
Change in Other Net Operating Assets | -469 | -272 | -60 | 5 | 33 |
Operating Cash Flow | 692 | 1,063 | 611 | 1,062 | 1,281 |
Operating Cash Flow Growth | -34.90% | 73.98% | -42.47% | -17.10% | 21.54% |
Capital Expenditures | -828 | -866 | -500 | -562 | -271 |
Sale (Purchase) of Intangibles | - | -10 | -2 | - | -2 |
Investment in Securities | 303 | 121 | -414 | -1 | 20 |
Other Investing Activities | 5 | 2 | -18 | 1 | 2 |
Investing Cash Flow | -520 | -753 | -934 | -562 | -251 |
Short-Term Debt Repaid | - | - | -800 | - | - |
Total Debt Repaid | - | - | -800 | - | - |
Net Debt Issued (Repaid) | - | - | -800 | - | - |
Repurchase of Common Stock | -285 | -249 | -271 | - | -134 |
Common Dividends Paid | -354 | -365 | -242 | -244 | -247 |
Other Financing Activities | -45 | -9 | -14 | -18 | -50 |
Financing Cash Flow | -684 | -623 | -1,327 | -262 | -431 |
Foreign Exchange Rate Adjustments | -3 | 27 | 14 | 32 | 41 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 |
Net Cash Flow | -515 | -285 | -1,636 | 270 | 639 |
Free Cash Flow | -136 | 197 | 111 | 500 | 1,010 |
Free Cash Flow Growth | - | 77.48% | -77.80% | -50.50% | 58.06% |
Free Cash Flow Margin | -1.45% | 2.03% | 1.10% | 4.81% | 10.27% |
Free Cash Flow Per Share | -7.71 | 10.93 | 6.01 | 26.59 | 53.37 |
Cash Interest Paid | 9 | 6 | 5 | 9 | 9 |
Cash Income Tax Paid | 133 | 122 | 257 | 244 | 100 |
Levered Free Cash Flow | -237.75 | 406.25 | -185 | 304.38 | 944.5 |
Unlevered Free Cash Flow | -232.13 | 410 | -181.88 | 310 | 950.13 |
Change in Working Capital | -633 | 177 | -374 | -310 | 32 |