Nozawa Corporation (TYO:5237)
Japan · Delayed Price · Currency is JPY 1,207.00
-10.00 (-0.82%)
Aug 6, 2026, 12:46 PM JST
Nozawa 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 | 715 | 1,706 | 1,408 | 751 | 2,210 |
Depreciation & Amortization | 828 | 809 | 727 | 694 | 715 |
Loss (Gain) From Sale of Assets | 327 | 69 | 52 | 54 | 48 |
Loss (Gain) From Sale of Investments | -95 | -100 | - | -150 | -17 |
Other Operating Activities | -1,982 | -341 | -352 | -274 | -216 |
Change in Accounts Receivable | -304 | -1,542 | 606 | -675 | -20 |
Change in Inventory | -52 | 192 | -70 | -79 | -2 |
Change in Accounts Payable | -322 | -414 | 54 | 278 | -302 |
Change in Other Net Operating Assets | 1,121 | 52 | -398 | 183 | -265 |
Operating Cash Flow | 236 | 431 | 2,027 | 782 | 2,151 |
Operating Cash Flow Growth | -45.24% | -78.74% | 159.21% | -63.64% | -10.75% |
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 | -793 | -754 | -1,129 | -553 | -649 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | - | -8 | -27 | -6 | -36 |
Investment in Securities | 19 | 112 | -68 | 223 | 18 |
Other Investing Activities | -16 | 3 | 6 | 2 | 35 |
Investing Cash Flow | -790 | -647 | -1,218 | -333 | -632 |
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 |
Long-Term Debt Repaid | - | - | - | - | -49 |
Total Debt Repaid | - | - | - | - | -49 |
Net Debt Issued (Repaid) | - | - | - | - | -49 |
Common Dividends Paid | -467 | -403 | -398 | -454 | -341 |
Other Financing Activities | -11 | -14 | -15 | -20 | -64 |
Financing Cash Flow | -478 | -417 | -413 | -474 | -454 |
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 | - | - | - | 2 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -1,032 | -633 | 395 | -22 | 1,081 |
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 | -557 | -323 | 898 | 229 | 1,502 |
Free Cash Flow Growth | - | - | 292.14% | -84.75% | -9.08% |
Free Cash Flow Margin | -2.50% | -1.47% | 3.89% | 1.09% | 7.31% |
Free Cash Flow Per Share | -47.45 | -27.96 | 78.35 | 20.08 | 131.73 |
Levered Free Cash Flow | 113.38 | -528.25 | 765.63 | 367.5 | 961.25 |
Unlevered Free Cash Flow | 114.63 | -526.38 | 767.5 | 369.38 | 965 |
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 | 1 | 3 | 3 | 3 | 8 |
Cash Income Tax Paid | 636 | 426 | 323 | 416 | 347 |
Change in Working Capital | 443 | -1,712 | 192 | -293 | -589 |