Nippon Air conditioning Services Co., Ltd. (TYO:4658)
Japan · Delayed Price · Currency is JPY 1,642.00
-9.00 (-0.55%)
Sep 28, 2026, 1:03 PM JST
TYO:4658 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,129 | 4,361 | 3,858 | 2,972 | 4,178 |
Depreciation & Amortization | 635 | 475 | 397 | 380 | 452 |
Loss (Gain) From Sale of Assets | 1 | - | 5 | 1 | 10 |
Loss (Gain) From Sale of Investments | -30 | -4 | 1 | - | -1,391 |
Other Operating Activities | -1,688 | -1,366 | -860 | -1,569 | -1,010 |
Change in Accounts Receivable | -662 | -525 | -2,256 | -2,633 | -539 |
Change in Inventory | -264 | 83 | 16 | -68 | -164 |
Change in Accounts Payable | -1,488 | 1,245 | 379 | 1,169 | 363 |
Change in Other Net Operating Assets | 1,124 | 692 | 881 | 669 | -118 |
Operating Cash Flow | 2,757 | 4,961 | 2,421 | 921 | 1,781 |
Operating Cash Flow Growth | -44.43% | 104.92% | 162.87% | -48.29% | -34.67% |
Investing Activities
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 |
Capital Expenditures | -1,434 | -3,317 | -1,659 | -553 | -292 |
Sale of Property, Plant & Equipment | 1 | - | 7 | 1 | 2 |
Sale (Purchase) of Intangibles | -71 | -22 | -11 | -33 | -20 |
Investment in Securities | 45 | -18 | -51 | -47 | 1,412 |
Other Investing Activities | -73 | -112 | -82 | -65 | -129 |
Investing Cash Flow | -1,541 | -3,470 | -1,798 | -697 | 971 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 230 | 320 | - |
Long-Term Debt Issued | 310 | 2,800 | 700 | - | - |
Total Debt Issued | 310 | 2,800 | 930 | 320 | - |
Short-Term Debt Repaid | - | -320 | - | - | -150 |
Long-Term Debt Repaid | -718 | -581 | -219 | -176 | -185 |
Total Debt Repaid | -718 | -901 | -219 | -176 | -335 |
Net Debt Issued (Repaid) | -408 | 1,899 | 711 | 144 | -335 |
Repurchase of Common Stock | - | - | - | -192 | -500 |
Common Dividends Paid | -1,654 | -1,508 | -989 | -958 | -1,523 |
Other Financing Activities | -13 | -13 | -9 | -10 | -8 |
Financing Cash Flow | -2,075 | 378 | -287 | -1,016 | -2,366 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14 | 30 | 21 | 28 | 36 |
Net Cash Flow | -845 | 1,899 | 357 | -764 | 422 |
Free Cash Flow
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 |
Free Cash Flow | 1,323 | 1,644 | 762 | 368 | 1,489 |
Free Cash Flow Growth | -19.53% | 115.75% | 107.07% | -75.28% | -41.63% |
Free Cash Flow Margin | 1.91% | 2.55% | 1.31% | 0.70% | 2.99% |
Free Cash Flow Per Share | 37.94 | 47.21 | 21.91 | 10.59 | 42.25 |
Levered Free Cash Flow | 369.88 | 1,556 | 375.63 | 94 | 1,588 |
Unlevered Free Cash Flow | 391.75 | 1,572 | 380.63 | 99 | 1,593 |
Additional Metrics
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 |
Cash Interest Paid | 33 | 27 | 8 | 9 | 8 |
Cash Income Tax Paid | 1,689 | 1,367 | 863 | 1,570 | 995 |
Change in Working Capital | -1,290 | 1,495 | -980 | -863 | -458 |