Nippon RAD Inc. (TYO:4736)
Japan · Delayed Price · Currency is JPY 619.00
-9.00 (-1.43%)
Feb 13, 2026, 3:30 PM JST
Nippon RAD Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 |
Net Income | 165 | 438 | 279 | -1,036 | 101 | 1 |
Depreciation & Amortization | 31 | 27 | 62 | 247 | 268 | 343 |
Loss (Gain) From Sale of Assets | - | -240 | -88 | 699 | - | - |
Loss (Gain) From Sale of Investments | -55 | - | 1 | 55 | - | -73 |
Loss (Gain) on Equity Investments | -4 | - | -11 | 1 | - | -3 |
Other Operating Activities | -18 | -5 | -6 | - | -19 | -9 |
Change in Accounts Receivable | 8 | 166 | -139 | 127 | -132 | 154 |
Change in Inventory | -6 | 18 | 39 | 11 | 18 | 129 |
Change in Accounts Payable | 25 | -128 | 117 | -72 | 64 | -71 |
Change in Other Net Operating Assets | 38 | -25 | 42 | 122 | -133 | -17 |
Operating Cash Flow | 184 | 251 | 296 | 154 | 167 | 454 |
Operating Cash Flow Growth | -33.09% | -15.20% | 92.21% | -7.78% | -63.22% | 11.82% |
Capital Expenditures | -32 | -15 | -11 | -2 | -14 | -431 |
Sale of Property, Plant & Equipment | - | 666 | 74 | - | 91 | - |
Divestitures | 94 | - | 24 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -11 | -24 | - | -45 | -177 |
Investment in Securities | - | - | 7 | - | - | 196 |
Other Investing Activities | -3 | -4 | - | -5 | 14 | -9 |
Investing Cash Flow | 49 | 626 | 70 | 56 | 46 | -421 |
Short-Term Debt Issued | - | - | - | 249 | 109 | - |
Long-Term Debt Issued | - | - | - | 50 | 130 | 3 |
Total Debt Issued | 70 | - | - | 299 | 239 | 3 |
Short-Term Debt Repaid | - | -223 | -207 | - | - | -139 |
Long-Term Debt Repaid | - | -58 | -263 | -283 | -386 | -448 |
Total Debt Repaid | -170 | -281 | -470 | -283 | -386 | -587 |
Net Debt Issued (Repaid) | -100 | -281 | -470 | 16 | -147 | -584 |
Issuance of Common Stock | - | 91 | - | - | 19 | - |
Common Dividends Paid | -22 | -20 | - | -20 | -20 | -19 |
Other Financing Activities | -1 | -1 | 26 | -48 | 72 | -16 |
Financing Cash Flow | -123 | -211 | -444 | -52 | -76 | -619 |
Foreign Exchange Rate Adjustments | 2 | - | - | - | 1 | 2 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | 1 |
Net Cash Flow | 113 | 666 | -77 | 158 | 138 | -583 |
Free Cash Flow | 152 | 236 | 285 | 152 | 153 | 23 |
Free Cash Flow Growth | -43.07% | -17.19% | 87.50% | -0.65% | 565.22% | - |
Free Cash Flow Margin | 4.83% | 7.32% | 8.14% | 4.93% | 4.12% | 0.61% |
Free Cash Flow Per Share | 35.50 | 55.31 | 69.83 | 37.24 | 38.00 | 5.73 |
Cash Interest Paid | 2 | 4 | 8 | 13 | 12 | 13 |
Cash Income Tax Paid | 26 | 6 | 7 | 4 | 19 | 8 |
Levered Free Cash Flow | 87.63 | 103.38 | 148.5 | 272.88 | 104.38 | -173.5 |
Unlevered Free Cash Flow | 88.88 | 105.88 | 154.13 | 281 | 111.88 | -164.75 |
Change in Working Capital | 65 | 31 | 59 | 188 | -183 | 195 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.