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Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan flag Japan · Delayed Price · Currency is JPY
2,464.00
-7.00 (-0.28%)
Aug 3, 2026, 3:30 PM JST

Nihon Tokushu Toryo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,3606,9215,9663,6943,074
Depreciation & Amortization
2,8172,9533,0903,1793,198
Loss (Gain) From Sale of Assets
-478341420-196
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
1,131-187654194516
Change in Accounts Receivable
1,1201,1101,260-1,619-1,505
Change in Inventory
-196-470-347551-615
Change in Accounts Payable
-2,172-4,173-4711,7471,296
Change in Other Net Operating Assets
-673-1,094542-56-141
Operating Cash Flow
6,4193,1199,3176,1985,019
Operating Cash Flow Growth
105.80%-66.52%50.32%23.49%62.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,566-1,400-1,244-2,286-2,240
Sale of Property, Plant & Equipment
909153493311
Investment in Securities
-3,475143134564524
Other Investing Activities
-78-274919101
Investing Cash Flow
-5,191-1,237533-1,588-1,266

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
104303265130358
Miscellaneous Cash Flow Adjustments
1-1---
Net Cash Flow
-3,4371475,0231,9222,412

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,8531,7198,0733,9122,779
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
178.0779.04371.31180.02127.98
Levered Free Cash Flow
1,350-306.387,0701,263308.88
Unlevered Free Cash Flow
1,377-286.387,0951,303343.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4234426454
Cash Income Tax Paid
1,6361,679839990632
Change in Working Capital
-1,921-4,627984623-965