Nakayama Steel Works, Ltd. (TYO:5408)
Japan · Delayed Price · Currency is JPY 661.00
-6.00 (-0.90%)
Jan 23, 2026, 1:07 PM JST
Nakayama Steel Works 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 | 6,070 | 8,167 | 12,289 | 13,653 | 6,767 | 2,833 | Upgrade |
Depreciation & Amortization | 3,027 | 2,897 | 2,622 | 2,751 | 2,308 | 2,175 | Upgrade |
Loss (Gain) From Sale of Assets | 517 | 139 | 414 | 592 | 163 | 50 | Upgrade |
Loss (Gain) From Sale of Investments | -586 | -586 | -416 | - | - | - | Upgrade |
Other Operating Activities | -2,407 | -3,163 | -5,677 | -1,864 | -502 | -797 | Upgrade |
Change in Accounts Receivable | 1,196 | 4,773 | -1,722 | -6,452 | -5,424 | -3,071 | Upgrade |
Change in Inventory | 9,660 | -1,970 | 2,809 | 1,635 | -15,806 | 1,339 | Upgrade |
Change in Accounts Payable | -6,258 | -3,831 | -3,471 | 1,916 | 4,035 | 2,784 | Upgrade |
Change in Other Net Operating Assets | 1,876 | 920 | -1,695 | 781 | -297 | -1,189 | Upgrade |
Operating Cash Flow | 13,095 | 7,346 | 5,153 | 13,012 | -8,756 | 4,124 | Upgrade |
Operating Cash Flow Growth | 98.17% | 42.56% | -60.40% | - | - | -18.85% | Upgrade |
Capital Expenditures | -4,109 | -4,389 | -3,806 | -3,734 | -2,534 | -3,345 | Upgrade |
Sale of Property, Plant & Equipment | 5 | - | 779 | 241 | 117 | 855 | Upgrade |
Investment in Securities | 432 | 262 | 567 | - | - | - | Upgrade |
Other Investing Activities | -617 | -556 | 160 | 33 | 112 | 38 | Upgrade |
Investing Cash Flow | -4,289 | -4,683 | -2,300 | -3,460 | -2,308 | -2,652 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade |
Long-Term Debt Issued | - | 7,000 | - | - | 8,650 | 100 | Upgrade |
Total Debt Issued | 7,000 | 7,000 | - | - | 13,650 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | -5,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,565 | -648 | -716 | -4,408 | -1,111 | Upgrade |
Total Debt Repaid | -7,552 | -7,565 | -648 | -5,716 | -4,408 | -1,111 | Upgrade |
Net Debt Issued (Repaid) | -552 | -565 | -648 | -5,716 | 9,242 | -1,011 | Upgrade |
Common Dividends Paid | -2,164 | -2,647 | -2,217 | -2,431 | -379 | -486 | Upgrade |
Other Financing Activities | -609 | -592 | -276 | -394 | -475 | -182 | Upgrade |
Financing Cash Flow | -3,325 | -3,804 | -3,141 | -8,541 | 8,388 | -1,679 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 113 | 1 | Upgrade |
Net Cash Flow | 5,481 | -1,140 | -288 | 1,010 | -2,563 | -206 | Upgrade |
Free Cash Flow | 8,986 | 2,957 | 1,347 | 9,278 | -11,290 | 779 | Upgrade |
Free Cash Flow Growth | 427.35% | 119.52% | -85.48% | - | - | -65.41% | Upgrade |
Free Cash Flow Margin | 5.75% | 1.75% | 0.73% | 4.92% | -6.77% | 0.69% | Upgrade |
Free Cash Flow Per Share | 165.85 | 54.59 | 24.88 | 171.38 | -208.55 | 14.39 | Upgrade |
Cash Interest Paid | 179 | 169 | 140 | 207 | 113 | 87 | Upgrade |
Cash Income Tax Paid | 2,433 | 3,140 | 4,980 | 2,349 | 482 | 636 | Upgrade |
Levered Free Cash Flow | 9,824 | 1,671 | 3,267 | 7,067 | -9,221 | -39.88 | Upgrade |
Unlevered Free Cash Flow | 9,936 | 1,776 | 3,354 | 7,197 | -9,150 | 14.5 | Upgrade |
Change in Working Capital | 6,474 | -108 | -4,079 | -2,120 | -17,492 | -137 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.