Nippon RAD Inc. (TYO:4736)
Japan · Delayed Price · Currency is JPY 617.00
+24.00 (4.05%)
Jun 5, 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 | FY 2026 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Net Income | 241 | 438 | 279 | -1,036 | 101 |
Depreciation & Amortization | 92 | 27 | 62 | 247 | 268 |
Loss (Gain) From Sale of Assets | 2 | -240 | -88 | 699 | - |
Loss (Gain) From Sale of Investments | - | - | 1 | 55 | - |
Loss (Gain) on Equity Investments | - | - | -11 | 1 | - |
Other Operating Activities | -160 | -5 | -6 | - | -19 |
Change in Accounts Receivable | 100 | 166 | -139 | 127 | -132 |
Change in Inventory | 16 | 18 | 39 | 11 | 18 |
Change in Accounts Payable | -94 | -128 | 117 | -72 | 64 |
Change in Other Net Operating Assets | -33 | -25 | 42 | 122 | -133 |
Operating Cash Flow | 164 | 251 | 296 | 154 | 167 |
Operating Cash Flow Growth | -34.66% | -15.20% | 92.21% | -7.78% | -63.22% |
Capital Expenditures | -17 | -15 | -11 | -2 | -14 |
Sale of Property, Plant & Equipment | - | 666 | 74 | - | 91 |
Cash Acquisitions | -231 | - | - | - | - |
Divestitures | - | - | 24 | - | - |
Sale (Purchase) of Intangibles | -78 | -11 | -24 | - | -45 |
Investment in Securities | - | - | 7 | - | - |
Other Investing Activities | -3 | -4 | - | -5 | 14 |
Investing Cash Flow | -329 | 626 | 70 | 56 | 46 |
Short-Term Debt Issued | - | - | - | 249 | 109 |
Long-Term Debt Issued | - | - | - | 50 | 130 |
Total Debt Issued | - | - | - | 299 | 239 |
Short-Term Debt Repaid | - | -223 | -207 | - | - |
Long-Term Debt Repaid | -3 | -58 | -263 | -283 | -386 |
Total Debt Repaid | -3 | -281 | -470 | -283 | -386 |
Net Debt Issued (Repaid) | -3 | -281 | -470 | 16 | -147 |
Issuance of Common Stock | - | 91 | - | - | 19 |
Common Dividends Paid | -53 | -20 | - | -20 | -20 |
Other Financing Activities | -1 | -1 | 26 | -48 | 72 |
Financing Cash Flow | -57 | -211 | -444 | -52 | -76 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -222 | 666 | -77 | 158 | 138 |
Free Cash Flow | 147 | 236 | 285 | 152 | 153 |
Free Cash Flow Growth | -37.71% | -17.19% | 87.50% | -0.65% | 565.22% |
Free Cash Flow Margin | 3.56% | 7.32% | 8.14% | 4.93% | 4.12% |
Free Cash Flow Per Share | 27.82 | 55.31 | 69.83 | 37.24 | 38.00 |
Cash Interest Paid | - | 4 | 8 | 13 | 12 |
Cash Income Tax Paid | 161 | 6 | 7 | 4 | 19 |
Levered Free Cash Flow | - | 103.38 | 148.5 | 272.88 | 104.38 |
Unlevered Free Cash Flow | - | 105.88 | 154.13 | 281 | 111.88 |
Change in Working Capital | -11 | 31 | 59 | 188 | -183 |