Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan · Delayed Price · Currency is JPY 2,435.00
+32.00 (1.33%)
At close: Feb 6, 2026
Nihon Tokushu Toryo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 7,376 | 6,921 | 5,966 | 3,694 | 3,074 | 2,720 |
Depreciation & Amortization | 2,829 | 2,953 | 3,090 | 3,179 | 3,198 | 3,654 |
Loss (Gain) From Sale of Assets | -468 | 34 | 14 | 20 | -196 | 64 |
Loss (Gain) From Sale of Investments | -370 | -260 | -20 | -529 | -239 | -378 |
Loss (Gain) on Equity Investments | -1,944 | -1,715 | -1,371 | -983 | -369 | -923 |
Other Operating Activities | 93 | -187 | 654 | 194 | 516 | -148 |
Change in Accounts Receivable | 1,956 | 1,110 | 1,260 | -1,619 | -1,505 | -670 |
Change in Inventory | -618 | -470 | -347 | 551 | -615 | 60 |
Change in Accounts Payable | -1,616 | -4,173 | -471 | 1,747 | 1,296 | -168 |
Change in Other Net Operating Assets | -756 | -1,094 | 542 | -56 | -141 | -1,126 |
Operating Cash Flow | 6,482 | 3,119 | 9,317 | 6,198 | 5,019 | 3,085 |
Operating Cash Flow Growth | 53.42% | -66.52% | 50.32% | 23.49% | 62.69% | -57.08% |
Capital Expenditures | -1,447 | -1,400 | -1,244 | -2,286 | -2,240 | -5,155 |
Sale of Property, Plant & Equipment | 842 | 15 | 34 | 93 | 311 | 13 |
Investment in Securities | -2,121 | 143 | 134 | 564 | 524 | 474 |
Other Investing Activities | -43 | -27 | 49 | 19 | 101 | -64 |
Investing Cash Flow | -2,734 | -1,237 | 533 | -1,588 | -1,266 | -5,636 |
Short-Term Debt Issued | - | 250 | - | - | 29 | 3,899 |
Long-Term Debt Issued | - | 213 | - | - | 1,000 | 100 |
Total Debt Issued | 363 | 463 | - | - | 1,029 | 3,999 |
Short-Term Debt Repaid | - | - | -2,250 | -11 | - | - |
Long-Term Debt Repaid | - | -898 | -1,163 | -1,456 | -1,552 | -1,603 |
Total Debt Repaid | -839 | -898 | -3,413 | -1,467 | -1,552 | -1,603 |
Net Debt Issued (Repaid) | -476 | -435 | -3,413 | -1,467 | -523 | 2,396 |
Repurchase of Common Stock | - | - | - | - | - | -369 |
Common Dividends Paid | -1,963 | -1,025 | -935 | -912 | -847 | -839 |
Other Financing Activities | -487 | -577 | -744 | -439 | -329 | -129 |
Financing Cash Flow | -2,926 | -2,037 | -5,092 | -2,818 | -1,699 | 1,059 |
Foreign Exchange Rate Adjustments | -323 | 303 | 265 | 130 | 358 | 45 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | 1 |
Net Cash Flow | 498 | 147 | 5,023 | 1,922 | 2,412 | -1,446 |
Free Cash Flow | 5,035 | 1,719 | 8,073 | 3,912 | 2,779 | -2,070 |
Free Cash Flow Growth | 64.54% | -78.71% | 106.36% | 40.77% | - | - |
Free Cash Flow Margin | 7.89% | 2.60% | 12.48% | 6.44% | 5.07% | -4.31% |
Free Cash Flow Per Share | 231.48 | 79.04 | 371.31 | 180.02 | 127.98 | -94.26 |
Cash Interest Paid | 39 | 34 | 42 | 64 | 54 | 101 |
Cash Income Tax Paid | 1,441 | 1,679 | 839 | 990 | 632 | 968 |
Levered Free Cash Flow | 3,550 | -306.38 | 7,070 | 1,263 | 308.88 | -3,749 |
Unlevered Free Cash Flow | 3,574 | -286.38 | 7,095 | 1,303 | 343.88 | -3,704 |
Change in Working Capital | -1,034 | -4,627 | 984 | 623 | -965 | -1,904 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.