Nihon Parkerizing Co., Ltd. (TYO:4095)

Nihon Parkerizing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	22,951	19,702	20,935	16,628	15,845
Depreciation & Amortization	7,218	6,635	6,244	5,927	5,912
Loss (Gain) From Sale of Assets	805	72	56	253	1,260
Loss (Gain) From Sale of Investments	-4,235	-1,012	-1,069	-	-
Loss (Gain) on Equity Investments	-1,454	-1,825	-1,176	-983	-913
Other Operating Activities	-3,538	-6,064	-2,811	-4,824	-4,491
Change in Accounts Receivable	3,268	-331	-3,400	1,064	-770
Change in Inventory	184	139	790	-978	-573
Change in Accounts Payable	-533	-3,796	1,668	-191	-500
Change in Other Net Operating Assets	736	-1,510	1,539	-288	-1,489
Operating Cash Flow	25,402	12,010	22,776	16,608	14,281
Operating Cash Flow Growth	111.51%	-47.27%	37.14%	16.29%	-11.91%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,776	-11,127	-7,422	-9,607	-4,232
Sale of Property, Plant & Equipment	491	100	411	939	131
Divestitures	-	-	941	166	145
Sale (Purchase) of Intangibles	-354	-2,251	-	-	-
Investment in Securities	12,825	-2,567	953	-3,232	-2,884
Other Investing Activities	-569	-438	-667	-566	185
Investing Cash Flow	617	-16,283	-5,784	-12,300	-6,655

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	700
Total Debt Issued	-	-	-	-	700
Short-Term Debt Repaid	-200	-	-	-	-
Long-Term Debt Repaid	-	-250	-287	-395	-649
Total Debt Repaid	-200	-250	-287	-395	-649
Net Debt Issued (Repaid)	-200	-250	-287	-395	51
Issuance of Common Stock	-	-	188	-	-
Repurchase of Common Stock	-8,640	-8,062	-187	-1,845	-
Common Dividends Paid	-5,754	-5,420	-4,731	-5,613	-3,242
Other Financing Activities	-11,263	-1,495	-1,761	-1,305	-914
Financing Cash Flow	-25,857	-15,227	-6,778	-9,158	-4,105

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,588	1,937	1,350	864	1,455
Miscellaneous Cash Flow Adjustments	1	-	-2	1	-1
Net Cash Flow	1,751	-17,563	11,562	-3,985	4,975

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	13,626	883	15,354	7,001	10,049
Free Cash Flow Growth	1443.15%	-94.25%	119.31%	-30.33%	-11.10%
Free Cash Flow Margin	9.86%	0.67%	12.28%	5.87%	8.53%
Free Cash Flow Per Share	123.37	7.55	133.16	60.44	85.45
Levered Free Cash Flow	13,475	-6,241	11,937	2,164	6,903
Unlevered Free Cash Flow	13,480	-6,231	11,945	2,176	6,922

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	8	18	13	21	32
Cash Income Tax Paid	4,136	6,527	3,668	5,103	4,747
Change in Working Capital	3,655	-5,498	597	-393	-3,332

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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