Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan · Delayed Price · Currency is JPY 2,325.00
+25.00 (1.09%)
Jun 15, 2026, 3:30 PM JST
Nihon Tokushu Toryo 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 | 7,360 | 6,921 | 5,966 | 3,694 | 3,074 |
Depreciation & Amortization | 2,817 | 2,953 | 3,090 | 3,179 | 3,198 |
Loss (Gain) From Sale of Assets | -478 | 34 | 14 | 20 | -196 |
Loss (Gain) From Sale of Investments | -47 | -260 | -20 | -529 | -239 |
Loss (Gain) on Equity Investments | -2,443 | -1,715 | -1,371 | -983 | -369 |
Other Operating Activities | 1,131 | -187 | 654 | 194 | 516 |
Change in Accounts Receivable | 1,120 | 1,110 | 1,260 | -1,619 | -1,505 |
Change in Inventory | -196 | -470 | -347 | 551 | -615 |
Change in Accounts Payable | -2,172 | -4,173 | -471 | 1,747 | 1,296 |
Change in Other Net Operating Assets | -673 | -1,094 | 542 | -56 | -141 |
Operating Cash Flow | 6,419 | 3,119 | 9,317 | 6,198 | 5,019 |
Operating Cash Flow Growth | 105.80% | -66.52% | 50.32% | 23.49% | 62.69% |
Capital Expenditures | -2,566 | -1,400 | -1,244 | -2,286 | -2,240 |
Sale of Property, Plant & Equipment | 909 | 15 | 34 | 93 | 311 |
Investment in Securities | -3,475 | 143 | 134 | 564 | 524 |
Other Investing Activities | -78 | -27 | 49 | 19 | 101 |
Investing Cash Flow | -5,191 | -1,237 | 533 | -1,588 | -1,266 |
Short-Term Debt Issued | - | 250 | - | - | 29 |
Long-Term Debt Issued | - | 213 | - | - | 1,000 |
Total Debt Issued | - | 463 | - | - | 1,029 |
Short-Term Debt Repaid | -150 | - | -2,250 | -11 | - |
Long-Term Debt Repaid | -556 | -898 | -1,163 | -1,456 | -1,552 |
Total Debt Repaid | -706 | -898 | -3,413 | -1,467 | -1,552 |
Net Debt Issued (Repaid) | -706 | -435 | -3,413 | -1,467 | -523 |
Issuance of Common Stock | 436 | - | - | - | - |
Repurchase of Common Stock | -1,451 | - | - | - | - |
Common Dividends Paid | -2,568 | -1,025 | -935 | -912 | -847 |
Other Financing Activities | -481 | -577 | -744 | -439 | -329 |
Financing Cash Flow | -4,770 | -2,037 | -5,092 | -2,818 | -1,699 |
Foreign Exchange Rate Adjustments | 104 | 303 | 265 | 130 | 358 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -3,437 | 147 | 5,023 | 1,922 | 2,412 |
Free Cash Flow | 3,853 | 1,719 | 8,073 | 3,912 | 2,779 |
Free Cash Flow Growth | 124.14% | -78.71% | 106.36% | 40.77% | - |
Free Cash Flow Margin | 6.23% | 2.60% | 12.48% | 6.44% | 5.07% |
Free Cash Flow Per Share | 178.06 | 79.04 | 371.31 | 180.02 | 127.98 |
Cash Interest Paid | 42 | 34 | 42 | 64 | 54 |
Cash Income Tax Paid | 1,636 | 1,679 | 839 | 990 | 632 |
Levered Free Cash Flow | 1,350 | -306.38 | 7,070 | 1,263 | 308.88 |
Unlevered Free Cash Flow | 1,377 | -286.38 | 7,095 | 1,303 | 343.88 |
Change in Working Capital | -1,921 | -4,627 | 984 | 623 | -965 |