Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan · Delayed Price · Currency is JPY 3,295.00
+25.00 (0.76%)
Jul 31, 2026, 3:30 PM JST
Nishikawa Rubber 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 | 14,421 | 7,637 | 8,113 | 1,397 | 3,377 |
Depreciation & Amortization | 5,958 | 6,073 | 6,072 | 6,105 | 5,843 |
Loss (Gain) From Sale of Assets | 222 | 166 | 60 | 38 | 35 |
Loss (Gain) From Sale of Investments | -4,419 | -3 | -8 | -66 | -91 |
Loss (Gain) on Equity Investments | -767 | -538 | -428 | -90 | -104 |
Other Operating Activities | -412 | -3,012 | -1,220 | -679 | -3,773 |
Change in Accounts Receivable | -291 | 931 | 1,636 | -1,335 | 2,162 |
Change in Inventory | -333 | 1,050 | 902 | -99 | -1,811 |
Change in Accounts Payable | -2,117 | -595 | -723 | 965 | 34 |
Change in Other Net Operating Assets | -48 | -2,466 | 480 | -993 | -1,509 |
Operating Cash Flow | 12,214 | 9,243 | 14,884 | 5,243 | 4,163 |
Operating Cash Flow Growth | 32.14% | -37.90% | 183.88% | 25.94% | -34.80% |
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 | -5,378 | -3,632 | -4,340 | -5,220 | -3,793 |
Sale of Property, Plant & Equipment | 417 | 262 | 187 | 256 | 259 |
Sale (Purchase) of Intangibles | -128 | -225 | -217 | -196 | -199 |
Investment in Securities | 3,992 | -844 | -789 | 413 | -880 |
Other Investing Activities | -1 | - | -1 | - | 1 |
Investing Cash Flow | -856 | -4,342 | -5,159 | -4,685 | -4,974 |
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 | - | 408 | - | 1,411 | 1,936 |
Long-Term Debt Issued | 8,000 | - | 5,350 | 3,317 | - |
Total Debt Issued | 8,000 | 408 | 5,350 | 4,728 | 1,936 |
Short-Term Debt Repaid | -1,521 | - | -568 | - | - |
Long-Term Debt Repaid | -1,011 | -1,580 | -12,651 | -1,096 | -1,388 |
Total Debt Repaid | -2,532 | -1,580 | -13,219 | -1,096 | -1,388 |
Net Debt Issued (Repaid) | 5,468 | -1,172 | -7,869 | 3,632 | 548 |
Repurchase of Common Stock | -7,441 | - | - | -504 | - |
Common Dividends Paid | -6,824 | -964 | -770 | -775 | -781 |
Other Financing Activities | -928 | -741 | -764 | -870 | -664 |
Financing Cash Flow | -9,725 | -2,877 | -9,403 | 1,483 | -897 |
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 | 1,039 | 977 | 1,174 | 1,408 | 1,293 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | 2,672 | 3,001 | 1,495 | 3,450 | -416 |
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 | 6,836 | 5,611 | 10,544 | 23 | 370 |
Free Cash Flow Growth | 21.83% | -46.78% | 45743.48% | -93.78% | -80.34% |
Free Cash Flow Margin | 5.60% | 4.65% | 8.94% | 0.02% | 0.44% |
Free Cash Flow Per Share | 183.25 | 145.31 | 273.55 | 0.60 | 9.44 |
Levered Free Cash Flow | 6,051 | 4,833 | 9,744 | -504 | -300.38 |
Unlevered Free Cash Flow | 6,447 | 5,228 | 10,129 | -269.63 | -174.13 |
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 | 729 | 572 | 538 | 324 | 210 |
Cash Income Tax Paid | 412 | 3,145 | 1,277 | 940 | 1,876 |
Change in Working Capital | -2,789 | -1,080 | 2,295 | -1,462 | -1,124 |