Nakayama Steel Works, Ltd. (TYO:5408)
Japan · Delayed Price · Currency is JPY 638.00
+10.00 (1.59%)
Aug 14, 2026, 3:30 PM JST
Nakayama Steel Works 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 | 3,397 | 8,167 | 12,289 | 13,653 | 6,767 |
Depreciation & Amortization | 3,055 | 2,897 | 2,622 | 2,751 | 2,308 |
Loss (Gain) From Sale of Assets | 504 | 139 | 414 | 592 | 163 |
Loss (Gain) From Sale of Investments | - | -586 | -416 | - | - |
Other Operating Activities | -2,783 | -3,163 | -5,677 | -1,864 | -502 |
Change in Accounts Receivable | 1,262 | 4,773 | -1,722 | -6,452 | -5,424 |
Change in Inventory | 7,244 | -1,970 | 2,809 | 1,635 | -15,806 |
Change in Accounts Payable | 1,340 | -3,831 | -3,471 | 1,916 | 4,035 |
Change in Other Net Operating Assets | 1,255 | 920 | -1,695 | 781 | -297 |
Operating Cash Flow | 15,274 | 7,346 | 5,153 | 13,012 | -8,756 |
Operating Cash Flow Growth | 107.92% | 42.56% | -60.40% | - | - |
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 | -5,082 | -4,389 | -3,806 | -3,734 | -2,534 |
Sale of Property, Plant & Equipment | 169 | - | 779 | 241 | 117 |
Investment in Securities | - | 262 | 567 | - | - |
Other Investing Activities | 63 | -556 | 160 | 33 | 112 |
Investing Cash Flow | -4,850 | -4,683 | -2,300 | -3,460 | -2,308 |
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 | - | - | - | - | 5,000 |
Long-Term Debt Issued | - | 7,000 | - | - | 8,650 |
Total Debt Issued | - | 7,000 | - | - | 13,650 |
Short-Term Debt Repaid | - | - | - | -5,000 | - |
Long-Term Debt Repaid | -546 | -7,565 | -648 | -716 | -4,408 |
Total Debt Repaid | -546 | -7,565 | -648 | -5,716 | -4,408 |
Net Debt Issued (Repaid) | -546 | -565 | -648 | -5,716 | 9,242 |
Common Dividends Paid | -1,627 | -2,647 | -2,217 | -2,431 | -379 |
Other Financing Activities | -351 | -592 | -276 | -394 | -475 |
Financing Cash Flow | -2,524 | -3,804 | -3,141 | -8,541 | 8,388 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | 113 |
Net Cash Flow | 7,899 | -1,140 | -288 | 1,010 | -2,563 |
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 | 10,192 | 2,957 | 1,347 | 9,278 | -11,290 |
Free Cash Flow Growth | 244.67% | 119.52% | -85.48% | - | - |
Free Cash Flow Margin | 6.87% | 1.75% | 0.73% | 4.92% | -6.77% |
Free Cash Flow Per Share | 188.04 | 54.59 | 24.88 | 171.38 | -208.55 |
Levered Free Cash Flow | 10,539 | 1,671 | 3,267 | 7,067 | -9,221 |
Unlevered Free Cash Flow | 10,658 | 1,776 | 3,354 | 7,197 | -9,150 |
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 | 190 | 169 | 140 | 207 | 113 |
Cash Income Tax Paid | 1,982 | 3,140 | 4,980 | 2,349 | 482 |
Change in Working Capital | 11,101 | -108 | -4,079 | -2,120 | -17,492 |