Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan · Delayed Price · Currency is JPY 3,235.00
-105.00 (-3.14%)
Jun 4, 2026, 11:30 AM JST
TYO:4064 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 | 3,975 | 3,460 | 1,797 | 1,221 | 2,627 |
Depreciation & Amortization | 1,860 | 1,921 | 2,014 | 1,991 | 2,068 |
Loss (Gain) From Sale of Assets | 607 | 300 | 1,648 | 771 | 928 |
Loss (Gain) From Sale of Investments | - | - | -206 | -14 | 36 |
Loss (Gain) on Equity Investments | - | 4 | 14 | -9 | -25 |
Other Operating Activities | -1,141 | -733 | 997 | -967 | -742 |
Change in Accounts Receivable | 1,333 | -1,041 | -37 | 2,906 | 146 |
Change in Inventory | -55 | 154 | 1,027 | -278 | -1,088 |
Change in Accounts Payable | -866 | 170 | -567 | -1,837 | 1,146 |
Change in Other Net Operating Assets | -146 | -130 | -1,314 | -178 | -799 |
Operating Cash Flow | 5,567 | 4,105 | 5,373 | 3,606 | 4,297 |
Operating Cash Flow Growth | 35.62% | -23.60% | 49.00% | -16.08% | 13.38% |
Capital Expenditures | -953 | -993 | -2,939 | -2,143 | -2,541 |
Sale of Property, Plant & Equipment | 11 | - | 291 | 64 | 3 |
Investment in Securities | -293 | -81 | 244 | -33 | 230 |
Other Investing Activities | -80 | -140 | -33 | -37 | -52 |
Investing Cash Flow | -1,313 | -1,212 | -2,437 | -2,147 | -2,360 |
Short-Term Debt Issued | - | - | 200 | 419 | - |
Long-Term Debt Issued | 1,100 | 1,300 | 2,700 | 1,100 | 3,900 |
Total Debt Issued | 1,100 | 1,300 | 2,900 | 1,519 | 3,900 |
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 |
Foreign Exchange Rate Adjustments | 220 | 656 | 564 | 740 | 709 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 |
Net Cash Flow | 778 | 1,006 | 2,235 | -1,016 | -1,563 |
Free Cash Flow | 4,614 | 3,112 | 2,434 | 1,463 | 1,756 |
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 | 494.96 | 334.22 | 259.07 | 155.71 | 192.04 |
Cash Interest Paid | 123 | 87 | 69 | 79 | 114 |
Cash Income Tax Paid | 1,140 | 759 | 775 | 981 | 758 |
Levered Free Cash Flow | 3,152 | 2,271 | -1,914 | 2,323 | 764.38 |
Unlevered Free Cash Flow | 3,228 | 2,325 | -1,870 | 2,373 | 835.63 |
Change in Working Capital | 266 | -847 | -891 | 613 | -595 |