Natoco Co., Ltd. (TYO:4627)
Japan · Delayed Price · Currency is JPY 1,726.00
+15.00 (0.88%)
Aug 6, 2026, 10:58 AM JST
Natoco Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,026 | 1,574 | 1,403 | 1,339 | 2,119 | 2,192 |
Depreciation & Amortization | 748 | 720 | 798 | 760 | 722 | 555 |
Loss (Gain) From Sale of Assets | 46 | 39 | 7 | 49 | 18 | 38 |
Loss (Gain) From Sale of Investments | - | - | - | -28 | -3 | - |
Other Operating Activities | -475 | -418 | -331 | -510 | -715 | -429 |
Change in Accounts Receivable | 1,345 | 125 | -224 | 95 | -223 | -648 |
Change in Inventory | -77 | -90 | -11 | 25 | -206 | -297 |
Change in Accounts Payable | 288 | -2 | 65 | -27 | 630 | 625 |
Change in Other Net Operating Assets | -307 | -101 | -115 | -15 | -316 | -133 |
Operating Cash Flow | 3,594 | 1,847 | 1,592 | 1,688 | 2,026 | 1,903 |
Operating Cash Flow Growth | 113.67% | 16.02% | -5.69% | -16.68% | 6.46% | 32.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -810 | -579 | -415 | -617 | -860 | -1,244 |
Sale of Property, Plant & Equipment | 16 | 7 | 2 | 6 | 5 | 6 |
Cash Acquisitions | 39 | 39 | - | - | - | - |
Sale (Purchase) of Intangibles | -29 | -32 | -11 | -9 | -42 | -173 |
Investment in Securities | -1,925 | 1,314 | -300 | -1,800 | -591 | 85 |
Other Investing Activities | -1,046 | -960 | -65 | 97 | -636 | 19 |
Investing Cash Flow | -3,755 | -211 | -789 | -2,323 | -2,124 | -1,307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Dividends Paid | -415 | -392 | -413 | -383 | -414 | -384 |
Other Financing Activities | -18 | -6 | - | - | - | - |
Financing Cash Flow | -433 | -398 | -413 | -383 | -414 | -384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 305 | 22 | 57 | -9 | 202 | 71 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 |
Net Cash Flow | -289 | 1,259 | 446 | -1,027 | -309 | 282 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 2,784 | 1,268 | 1,177 | 1,071 | 1,166 | 659 |
Free Cash Flow Growth | 120.78% | 7.73% | 9.90% | -8.15% | 76.94% | 41.72% |
Free Cash Flow Margin | 12.23% | 5.69% | 5.67% | 5.31% | 5.70% | 3.46% |
Free Cash Flow Per Share | 368.48 | 167.86 | 155.87 | 141.88 | 154.54 | 87.36 |
Levered Free Cash Flow | 2,767 | 1,268 | 1,573 | 1,010 | 757.63 | -138 |
Unlevered Free Cash Flow | 2,768 | 1,268 | 1,573 | 1,010 | 757.63 | -138 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Income Tax Paid | 475 | 427 | 330 | 494 | 708 | 429 |
Change in Working Capital | 1,249 | -68 | -285 | 78 | -115 | -453 |