Nozawa Corporation (TYO:5237)
Japan · Delayed Price · Currency is JPY 1,099.00
-11.00 (-0.99%)
Jan 23, 2026, 3:30 PM JST
Nozawa 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 | 1,254 | 1,706 | 1,408 | 751 | 2,210 | 1,578 | Upgrade |
Depreciation & Amortization | 837 | 809 | 727 | 694 | 715 | 684 | Upgrade |
Loss (Gain) From Sale of Assets | 54 | 69 | 52 | 54 | 48 | 51 | Upgrade |
Loss (Gain) From Sale of Investments | -105 | -100 | - | -150 | -17 | 2 | Upgrade |
Other Operating Activities | -809 | -341 | -352 | -274 | -216 | -79 | Upgrade |
Change in Accounts Receivable | -634 | -1,542 | 606 | -675 | -20 | -333 | Upgrade |
Change in Inventory | 152 | 192 | -70 | -79 | -2 | 163 | Upgrade |
Change in Accounts Payable | -212 | -414 | 54 | 278 | -302 | 167 | Upgrade |
Change in Other Net Operating Assets | 436 | 52 | -398 | 183 | -265 | 177 | Upgrade |
Operating Cash Flow | 973 | 431 | 2,027 | 782 | 2,151 | 2,410 | Upgrade |
Operating Cash Flow Growth | -16.27% | -78.74% | 159.21% | -63.64% | -10.75% | 261.32% | Upgrade |
Capital Expenditures | -843 | -754 | -1,129 | -553 | -649 | -758 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -8 | -27 | -6 | -36 | -10 | Upgrade |
Investment in Securities | 20 | 112 | -68 | 223 | 18 | -6 | Upgrade |
Other Investing Activities | -1 | 3 | 6 | 2 | 35 | -194 | Upgrade |
Investing Cash Flow | -824 | -647 | -1,218 | -333 | -632 | -968 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -49 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -49 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -49 | - | Upgrade |
Common Dividends Paid | -468 | -403 | -398 | -454 | -341 | -285 | Upgrade |
Other Financing Activities | -14 | -14 | -15 | -20 | -64 | -11 | Upgrade |
Financing Cash Flow | -482 | -417 | -413 | -474 | -454 | -296 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2 | 17 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | -334 | -633 | 395 | -22 | 1,081 | 1,148 | Upgrade |
Free Cash Flow | 130 | -323 | 898 | 229 | 1,502 | 1,652 | Upgrade |
Free Cash Flow Growth | 39.78% | - | 292.14% | -84.75% | -9.08% | - | Upgrade |
Free Cash Flow Margin | 0.58% | -1.47% | 3.89% | 1.09% | 7.31% | 7.38% | Upgrade |
Free Cash Flow Per Share | 11.16 | -27.96 | 78.35 | 20.08 | 131.73 | 144.89 | Upgrade |
Cash Interest Paid | 3 | 3 | 3 | 3 | 8 | 10 | Upgrade |
Cash Income Tax Paid | 557 | 426 | 323 | 416 | 347 | 127 | Upgrade |
Levered Free Cash Flow | 883.63 | -528.25 | 765.63 | 367.5 | 961.25 | 1,150 | Upgrade |
Unlevered Free Cash Flow | 885.5 | -526.38 | 767.5 | 369.38 | 965 | 1,155 | Upgrade |
Change in Working Capital | -258 | -1,712 | 192 | -293 | -589 | 174 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.