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Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan flag Japan · Delayed Price · Currency is JPY
3,545.00
-5.00 (-0.14%)
Aug 6, 2026, 11:28 AM JST

TYO:4064 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,9753,4601,7971,2212,627
Depreciation & Amortization
1,8601,9212,0141,9912,068
Loss (Gain) From Sale of Assets
6073001,648771928
Loss (Gain) From Sale of Investments
---206-1436
Loss (Gain) on Equity Investments
-414-9-25
Other Operating Activities
-1,141-733997-967-742
Change in Accounts Receivable
1,333-1,041-372,906146
Change in Inventory
-551541,027-278-1,088
Change in Accounts Payable
-866170-567-1,8371,146
Change in Other Net Operating Assets
-146-130-1,314-178-799
Operating Cash Flow
5,5674,1055,3733,6064,297
Operating Cash Flow Growth
35.62%-23.60%49.00%-16.08%13.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-953-993-2,939-2,143-2,541
Sale of Property, Plant & Equipment
11-291643
Investment in Securities
-293-81244-33230
Other Investing Activities
-80-140-33-37-52
Investing Cash Flow
-1,313-1,212-2,437-2,147-2,360

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--200419-
Long-Term Debt Issued
1,1001,3002,7001,1003,900
Total Debt Issued
1,1001,3002,9001,5193,900
Short-Term Debt Repaid
-1,526-100---4,502
Long-Term Debt Repaid
-2,325-2,751-3,203-4,027-3,623
Total Debt Repaid
-3,851-2,851-3,203-4,027-8,125
Net Debt Issued (Repaid)
-2,751-1,551-303-2,508-4,225
Issuance of Common Stock
----742
Common Dividends Paid
-754-837-611-563-580
Other Financing Activities
-191-155-350-144-147
Financing Cash Flow
-3,696-2,543-1,264-3,215-4,210

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
220656564740709
Miscellaneous Cash Flow Adjustments
---1-1
Net Cash Flow
7781,0062,235-1,016-1,563

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,6143,1122,4341,4631,756
Free Cash Flow Growth
48.27%27.86%66.37%-16.69%54.58%
Free Cash Flow Margin
9.25%6.39%5.63%3.32%3.74%
Free Cash Flow Per Share
494.96334.22259.07155.71192.04
Levered Free Cash Flow
3,1522,271-1,9142,323764.38
Unlevered Free Cash Flow
3,2282,325-1,8702,373835.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
123876979114
Cash Income Tax Paid
1,140759775981758
Change in Working Capital
266-847-891613-595