NCD Co., Ltd. (TYO:4783)
Japan · Delayed Price · Currency is JPY 2,592.00
-33.00 (-1.26%)
Sep 3, 2026, 3:30 PM JST
NCD Co., Ltd. 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 | 2,723 | 2,852 | 2,093 | 983 | 768 |
Depreciation & Amortization | 420 | 405 | 359 | 337 | 277 |
Loss (Gain) From Sale of Assets | 13 | 63 | 45 | 136 | 215 |
Loss (Gain) From Sale of Investments | -89 | -57 | - | - | - |
Other Operating Activities | -1,063 | -933 | -328 | -609 | 40 |
Change in Accounts Receivable | -416 | -313 | 89 | -661 | -175 |
Change in Inventory | 32 | 97 | -114 | -54 | -23 |
Change in Accounts Payable | -71 | -22 | 126 | 114 | 266 |
Change in Other Net Operating Assets | 236 | 178 | 304 | 322 | 550 |
Operating Cash Flow | 1,785 | 2,270 | 2,574 | 568 | 1,918 |
Operating Cash Flow Growth | -21.37% | -11.81% | 353.17% | -70.39% | 779.82% |
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 | -275 | -239 | -183 | -540 | -429 |
Sale of Property, Plant & Equipment | 119 | 347 | 111 | 473 | 348 |
Cash Acquisitions | - | - | 52 | - | - |
Sale (Purchase) of Intangibles | -99 | -65 | -42 | -96 | -115 |
Investment in Securities | 115 | 301 | -1 | - | 100 |
Other Investing Activities | 2 | 17 | -36 | -8 | 48 |
Investing Cash Flow | -138 | 361 | -99 | -171 | -48 |
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 | - | - | 25 | - | - |
Total Debt Issued | - | - | 25 | - | - |
Short-Term Debt Repaid | - | -33 | - | - | -400 |
Long-Term Debt Repaid | - | -75 | -11 | - | -30 |
Total Debt Repaid | - | -108 | -11 | - | -430 |
Net Debt Issued (Repaid) | - | -108 | 14 | - | -430 |
Repurchase of Common Stock | -295 | - | - | - | - |
Common Dividends Paid | -779 | -538 | -229 | -110 | -111 |
Other Financing Activities | -308 | -301 | -293 | -303 | -238 |
Financing Cash Flow | -1,382 | -947 | -508 | -413 | -779 |
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 | 3 | 4 | 1 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 268 | 1,687 | 1,968 | -15 | 1,093 |
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 | 1,510 | 2,031 | 2,391 | 28 | 1,489 |
Free Cash Flow Growth | -25.65% | -15.06% | 8439.29% | -98.12% | 9826.67% |
Free Cash Flow Margin | 4.89% | 6.75% | 9.38% | 0.12% | 7.25% |
Free Cash Flow Per Share | 184.75 | 248.29 | 293.55 | 3.47 | 184.49 |
Levered Free Cash Flow | 1,592 | 1,827 | 2,143 | 15.5 | 1,443 |
Unlevered Free Cash Flow | 1,606 | 1,842 | 2,157 | 30.5 | 1,456 |
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 | 24 | 24 | 23 | 24 | 22 |
Cash Income Tax Paid | 1,079 | 944 | 343 | 626 | 8 |
Change in Working Capital | -219 | -60 | 405 | -279 | 618 |