Nano Holdings, Inc. (TYO:4571)
Japan · Delayed Price · Currency is JPY 108.00
-3.00 (-2.70%)
Jun 3, 2026, 3:30 PM JST
Nano Holdings 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 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 |
Net Income | -940 | -832 | -777 | -1,308 | -494.79 |
Depreciation & Amortization | - | - | 1 | - | 13.1 |
Other Amortization | - | - | - | - | 3.18 |
Loss (Gain) From Sale of Assets | 19 | 1 | 69 | 2 | 0.03 |
Loss (Gain) From Sale of Investments | - | 144 | -42 | 228 | - |
Other Operating Activities | - | -3 | 1 | 43 | 0 |
Change in Accounts Receivable | -12 | 28 | 7 | 20 | 37.37 |
Change in Inventory | - | - | - | 32 | -10.64 |
Change in Accounts Payable | 24 | -27 | 19 | 4 | 2.49 |
Change in Other Net Operating Assets | 93 | 288 | 137 | -108 | -2.74 |
Operating Cash Flow | -816 | -401 | -585 | -1,087 | -452 |
Capital Expenditures | - | - | - | - | -2.44 |
Cash Acquisitions | -1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -5.65 |
Investment in Securities | 2,310 | 492 | 878 | 1,204 | - |
Other Investing Activities | -48 | 95 | -85 | 3 | 0.02 |
Investing Cash Flow | 2,261 | 587 | 793 | 1,207 | -8.07 |
Long-Term Debt Issued | 2,475 | - | - | - | - |
Total Debt Issued | 2,475 | - | - | - | - |
Long-Term Debt Repaid | -1,495 | -568 | - | - | - |
Total Debt Repaid | -1,495 | -568 | - | - | - |
Net Debt Issued (Repaid) | 980 | -568 | - | - | - |
Issuance of Common Stock | 1,241 | - | 3 | - | 97.37 |
Other Financing Activities | 1 | - | - | - | - |
Financing Cash Flow | 2,222 | -568 | 3 | - | 97.37 |
Foreign Exchange Rate Adjustments | 45 | 4 | 54 | 59 | - |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 33 | - |
Net Cash Flow | 3,713 | -378 | 265 | 212 | -362.69 |
Free Cash Flow | -816 | -401 | -585 | -1,087 | -454.43 |
Free Cash Flow Margin | -468.97% | -371.30% | -433.33% | -538.12% | -385.70% |
Free Cash Flow Per Share | -11.15 | -5.69 | -8.32 | -15.51 | -35.59 |
Cash Interest Paid | 23 | - | - | - | - |
Cash Income Tax Paid | 2 | 2 | 2 | 2 | 2.42 |
Levered Free Cash Flow | -786.75 | -225.88 | -377 | - | -228.59 |
Unlevered Free Cash Flow | -756.75 | -225.88 | -377 | - | -228.59 |
Change in Working Capital | 105 | 289 | 163 | -52 | 26.48 |