Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan · Delayed Price · Currency is JPY 1,233.00
+3.00 (0.24%)
Aug 8, 2025, 3:30 PM JST
TYO:4658 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 4,361 | 3,858 | 2,972 | 4,178 | 3,138 | Upgrade |
Depreciation & Amortization | - | 475 | 397 | 380 | 452 | 449 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 5 | 1 | 10 | 5 | Upgrade |
Loss (Gain) From Sale of Investments | - | -4 | 1 | - | -1,391 | - | Upgrade |
Other Operating Activities | - | -1,366 | -860 | -1,569 | -1,010 | -1,311 | Upgrade |
Change in Accounts Receivable | - | -525 | -2,256 | -2,633 | -539 | -14 | Upgrade |
Change in Inventory | - | 83 | 16 | -68 | -164 | 182 | Upgrade |
Change in Accounts Payable | - | 1,245 | 379 | 1,169 | 363 | 248 | Upgrade |
Change in Other Net Operating Assets | - | 692 | 881 | 669 | -118 | 29 | Upgrade |
Operating Cash Flow | - | 4,961 | 2,421 | 921 | 1,781 | 2,726 | Upgrade |
Operating Cash Flow Growth | - | 104.92% | 162.87% | -48.29% | -34.67% | 2447.66% | Upgrade |
Capital Expenditures | - | -3,317 | -1,659 | -553 | -292 | -175 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 7 | 1 | 2 | 24 | Upgrade |
Sale (Purchase) of Intangibles | - | -22 | -11 | -33 | -20 | -14 | Upgrade |
Investment in Securities | - | -18 | -51 | -47 | 1,412 | -34 | Upgrade |
Other Investing Activities | - | -112 | -82 | -65 | -129 | -73 | Upgrade |
Investing Cash Flow | - | -3,470 | -1,798 | -697 | 971 | -267 | Upgrade |
Short-Term Debt Issued | - | - | 230 | 320 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,800 | 700 | - | - | - | Upgrade |
Total Debt Issued | - | 2,800 | 930 | 320 | - | - | Upgrade |
Short-Term Debt Repaid | - | -320 | - | - | -150 | -62 | Upgrade |
Long-Term Debt Repaid | - | -581 | -219 | -176 | -185 | -448 | Upgrade |
Total Debt Repaid | - | -901 | -219 | -176 | -335 | -510 | Upgrade |
Net Debt Issued (Repaid) | - | 1,899 | 711 | 144 | -335 | -510 | Upgrade |
Repurchase of Common Stock | - | - | - | -192 | -500 | -306 | Upgrade |
Dividends Paid | - | -1,508 | -989 | -958 | -1,523 | -988 | Upgrade |
Other Financing Activities | - | -13 | -9 | -10 | -8 | -9 | Upgrade |
Financing Cash Flow | - | 378 | -287 | -1,016 | -2,366 | -1,813 | Upgrade |
Foreign Exchange Rate Adjustments | - | 30 | 21 | 28 | 36 | -28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -3 | Upgrade |
Net Cash Flow | - | 1,899 | 357 | -764 | 422 | 615 | Upgrade |
Free Cash Flow | - | 1,644 | 762 | 368 | 1,489 | 2,551 | Upgrade |
Free Cash Flow Growth | - | 115.75% | 107.07% | -75.28% | -41.63% | - | Upgrade |
Free Cash Flow Margin | - | 2.55% | 1.31% | 0.70% | 2.99% | 5.19% | Upgrade |
Free Cash Flow Per Share | - | 47.21 | 21.91 | 10.59 | 42.25 | 71.19 | Upgrade |
Cash Interest Paid | - | 27 | 8 | 9 | 8 | 9 | Upgrade |
Cash Income Tax Paid | - | 1,367 | 863 | 1,570 | 995 | 1,327 | Upgrade |
Levered Free Cash Flow | - | 1,556 | 375.63 | 94 | 1,588 | 2,125 | Upgrade |
Unlevered Free Cash Flow | - | 1,572 | 380.63 | 99 | 1,593 | 2,131 | Upgrade |
Change in Net Working Capital | -1,426 | -1,816 | 612 | 1,475 | 183 | 5 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.