Nippon Pallet Pool Co., Ltd. (TYO:4690)
Japan · Delayed Price · Currency is JPY 1,730.00
+5.00 (0.29%)
Jan 23, 2026, 3:30 PM JST
Nippon Pallet Pool 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 431 | 471 | 789 | 1,129 | 426 | 696 | Upgrade |
Depreciation & Amortization | 2,092 | 2,153 | 2,403 | 2,203 | 2,429 | 2,434 | Upgrade |
Loss (Gain) From Sale of Assets | 90 | 90 | 120 | 36 | 298 | 111 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11 | Upgrade |
Other Operating Activities | -127 | -253 | -384 | -148 | -267 | -269 | Upgrade |
Change in Accounts Receivable | -6 | 116 | -109 | 32 | -92 | 78 | Upgrade |
Change in Inventory | 5 | - | -2 | - | -1 | -2 | Upgrade |
Change in Accounts Payable | 25 | -11 | -24 | -10 | 2 | 18 | Upgrade |
Change in Other Net Operating Assets | -21 | -298 | 419 | -77 | -45 | -124 | Upgrade |
Operating Cash Flow | 2,489 | 2,268 | 3,212 | 3,165 | 2,750 | 2,953 | Upgrade |
Operating Cash Flow Growth | -7.95% | -29.39% | 1.49% | 15.09% | -6.87% | -8.91% | Upgrade |
Capital Expenditures | -2,073 | -1,362 | -1,583 | -3,638 | -2,556 | -1,693 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 210 | 50 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -36 | -8 | -5 | -12 | -151 | -96 | Upgrade |
Investment in Securities | -1 | -1 | -31 | -1 | -1 | 48 | Upgrade |
Other Investing Activities | -20 | -12 | -10 | -11 | -13 | -7 | Upgrade |
Investing Cash Flow | -2,130 | -1,383 | -1,419 | -3,612 | -2,721 | -1,748 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8,860 | Upgrade |
Long-Term Debt Issued | - | - | 300 | 1,400 | 800 | 500 | Upgrade |
Total Debt Issued | 100 | - | 300 | 1,400 | 800 | 9,360 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8,860 | Upgrade |
Long-Term Debt Repaid | - | -663 | -933 | -986 | -999 | -1,079 | Upgrade |
Total Debt Repaid | -573 | -663 | -933 | -986 | -999 | -9,939 | Upgrade |
Net Debt Issued (Repaid) | -473 | -663 | -633 | 414 | -199 | -579 | Upgrade |
Repurchase of Common Stock | -150 | -150 | - | - | - | - | Upgrade |
Common Dividends Paid | -93 | -67 | -67 | -67 | -58 | -58 | Upgrade |
Other Financing Activities | -271 | -321 | -379 | 99 | 116 | -294 | Upgrade |
Financing Cash Flow | -987 | -1,201 | -1,079 | 446 | -141 | -931 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -1 | Upgrade |
Net Cash Flow | -626 | -316 | 714 | -1 | -111 | 273 | Upgrade |
Free Cash Flow | 416 | 906 | 1,629 | -473 | 194 | 1,260 | Upgrade |
Free Cash Flow Growth | -77.31% | -44.38% | - | - | -84.60% | 44.66% | Upgrade |
Free Cash Flow Margin | 6.00% | 13.06% | 21.49% | -6.40% | 2.73% | 18.10% | Upgrade |
Free Cash Flow Per Share | 256.31 | 541.54 | 968.49 | -281.21 | 115.34 | 749.11 | Upgrade |
Cash Interest Paid | 31 | 32 | 34 | 28 | 24 | 29 | Upgrade |
Cash Income Tax Paid | 128 | 252 | 385 | 151 | 266 | 269 | Upgrade |
Levered Free Cash Flow | 183.25 | 799.63 | 885 | -543.13 | 10.25 | 1,004 | Upgrade |
Unlevered Free Cash Flow | 202.63 | 819.63 | 906.88 | -525 | 26.5 | 1,021 | Upgrade |
Change in Working Capital | 3 | -193 | 284 | -55 | -136 | -30 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.