Nippon Concrete Industries Co., Ltd. (TYO:5269)
Japan · Delayed Price · Currency is JPY 341.00
+3.00 (0.89%)
Aug 6, 2026, 1:14 PM JST
TYO:5269 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 | 1,810 | 750 | 2,278 | 157 | 1,710 |
Depreciation & Amortization | 1,695 | 1,771 | 1,886 | 1,915 | 2,175 |
Loss (Gain) From Sale of Assets | 32 | 701 | 18 | 14 | 324 |
Loss (Gain) From Sale of Investments | -763 | - | -84 | -75 | -46 |
Loss (Gain) on Equity Investments | -442 | -285 | -258 | -163 | -218 |
Other Operating Activities | -420 | -1,190 | -409 | -314 | -1,179 |
Change in Accounts Receivable | 1,790 | 1,695 | 2,502 | -3,340 | 3,010 |
Change in Inventory | -457 | 1,098 | -369 | -724 | 81 |
Change in Accounts Payable | -1,440 | -3,732 | -162 | 2,705 | -966 |
Change in Other Net Operating Assets | 880 | -1,105 | 433 | 257 | -2,012 |
Operating Cash Flow | 2,685 | -297 | 5,835 | 432 | 2,879 |
Operating Cash Flow Growth | - | - | 1250.69% | -85.00% | -32.13% |
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 | -2,653 | -2,281 | -1,449 | -1,308 | -1,604 |
Sale of Property, Plant & Equipment | -5 | -19 | 24 | 18 | 12 |
Cash Acquisitions | - | -20 | - | - | -2,097 |
Sale (Purchase) of Intangibles | -100 | -89 | -165 | -242 | -180 |
Investment in Securities | 1,071 | -112 | 239 | 97 | 276 |
Other Investing Activities | 1 | -1 | - | 1 | 3 |
Investing Cash Flow | -1,715 | -2,656 | -1,351 | -1,434 | -3,590 |
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 | 70 | 19 | 35 | 49 | - |
Long-Term Debt Issued | 2,000 | 2,100 | 2,100 | 2,455 | 5,300 |
Total Debt Issued | 2,070 | 2,119 | 2,135 | 2,504 | 5,300 |
Short-Term Debt Repaid | - | - | - | - | -100 |
Long-Term Debt Repaid | -2,414 | -2,318 | -2,165 | -2,329 | -3,446 |
Total Debt Repaid | -2,414 | -2,318 | -2,165 | -2,329 | -3,546 |
Net Debt Issued (Repaid) | -344 | -199 | -30 | 175 | 1,754 |
Issuance of Common Stock | - | - | - | 60 | - |
Repurchase of Common Stock | - | - | - | -299 | -343 |
Common Dividends Paid | -574 | -711 | -355 | -250 | -623 |
Other Financing Activities | -205 | -223 | -126 | -133 | -256 |
Financing Cash Flow | -1,123 | -1,133 | -511 | -447 | 532 |
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 | 19 | - | 12 | -13 | -26 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 |
Net Cash Flow | -134 | -4,087 | 3,984 | -1,463 | -204 |
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 | 32 | -2,578 | 4,386 | -876 | 1,275 |
Free Cash Flow Growth | - | - | - | - | -56.68% |
Free Cash Flow Margin | 0.07% | -4.90% | 8.18% | -1.65% | 2.69% |
Free Cash Flow Per Share | 0.59 | -47.47 | 80.78 | -16.10 | 22.73 |
Levered Free Cash Flow | 301.63 | -2,490 | 4,729 | -1,090 | -23.25 |
Unlevered Free Cash Flow | 387.88 | -2,432 | 4,774 | -1,050 | 10.5 |
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 | 133 | 92 | 69 | 62 | 52 |
Cash Income Tax Paid | 392 | 1,239 | 411 | 332 | 1,225 |
Change in Working Capital | 773 | -2,044 | 2,404 | -1,102 | 113 |