Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan · Delayed Price · Currency is JPY 4,885.00
-5.00 (-0.10%)
Jan 23, 2026, 11:30 AM JST
Nippon Yakin Kogyo 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 | 13,165 | 16,092 | 19,161 | 27,831 | 7,058 | 4,740 | Upgrade |
Depreciation & Amortization | 6,239 | 5,830 | 5,595 | 5,029 | 4,123 | 3,975 | Upgrade |
Loss (Gain) From Sale of Assets | 358 | 358 | 199 | 105 | 5,952 | 351 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -61 | -165 | - | Upgrade |
Loss (Gain) on Equity Investments | -46 | -46 | -29 | -74 | -38 | -4 | Upgrade |
Other Operating Activities | -4,105 | -2,985 | -11,986 | -2,789 | -705 | -749 | Upgrade |
Change in Accounts Receivable | 2,792 | 368 | -64 | -2,833 | -7,404 | 812 | Upgrade |
Change in Inventory | 870 | 1,397 | 10,047 | -23,179 | -16,711 | 2,804 | Upgrade |
Change in Accounts Payable | -7,068 | -9,059 | 3,293 | -615 | 6,571 | -1,383 | Upgrade |
Change in Other Net Operating Assets | 2,381 | -914 | 608 | 235 | 622 | 636 | Upgrade |
Operating Cash Flow | 14,586 | 11,041 | 26,824 | 3,649 | -697 | 11,182 | Upgrade |
Operating Cash Flow Growth | -25.12% | -58.84% | 635.11% | - | - | 40.14% | Upgrade |
Capital Expenditures | -9,275 | -11,291 | -8,064 | -13,131 | -16,028 | -6,652 | Upgrade |
Sale of Property, Plant & Equipment | 22 | 22 | 55 | 7 | 23 | 6 | Upgrade |
Investment in Securities | -103 | -103 | 224 | 47 | 340 | -130 | Upgrade |
Other Investing Activities | 28 | -17 | -134 | 42 | 9 | - | Upgrade |
Investing Cash Flow | -9,328 | -11,389 | -7,919 | -13,035 | -15,656 | -6,776 | Upgrade |
Short-Term Debt Issued | - | 4,460 | - | 635 | 6,075 | - | Upgrade |
Long-Term Debt Issued | - | 3,042 | 2,180 | 16,669 | 16,081 | 4,317 | Upgrade |
Total Debt Issued | 8,255 | 7,502 | 2,180 | 17,304 | 22,156 | 4,317 | Upgrade |
Short-Term Debt Repaid | - | - | -3,268 | - | - | -4,324 | Upgrade |
Long-Term Debt Repaid | - | -10,315 | -7,225 | -5,654 | -5,244 | -6,367 | Upgrade |
Total Debt Repaid | -9,902 | -10,315 | -10,493 | -5,654 | -5,244 | -10,691 | Upgrade |
Net Debt Issued (Repaid) | -1,647 | -2,813 | -8,313 | 11,650 | 16,912 | -6,374 | Upgrade |
Repurchase of Common Stock | -951 | -1,851 | -2,005 | -324 | -271 | -11 | Upgrade |
Common Dividends Paid | -3,100 | -2,852 | -3,385 | -2,255 | -1,056 | -682 | Upgrade |
Other Financing Activities | -546 | 122 | -615 | -541 | -536 | -928 | Upgrade |
Financing Cash Flow | -6,244 | -7,394 | -14,318 | 8,530 | 15,049 | -7,995 | Upgrade |
Foreign Exchange Rate Adjustments | 43 | 194 | 134 | 109 | 20 | 19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 400 | -1 | 1 | - | Upgrade |
Net Cash Flow | -944 | -7,549 | 5,121 | -748 | -1,283 | -3,570 | Upgrade |
Free Cash Flow | 5,311 | -250 | 18,760 | -9,482 | -16,725 | 4,530 | Upgrade |
Free Cash Flow Growth | -24.51% | - | - | - | - | 83.10% | Upgrade |
Free Cash Flow Margin | 3.34% | -0.14% | 10.40% | -4.76% | -11.23% | 4.03% | Upgrade |
Free Cash Flow Per Share | 379.51 | -17.69 | 1291.21 | -633.70 | -1108.13 | 298.26 | Upgrade |
Cash Interest Paid | 871 | 749 | 609 | 630 | 467 | 524 | Upgrade |
Cash Income Tax Paid | 4,102 | 2,955 | 12,008 | 2,782 | 738 | 737 | Upgrade |
Levered Free Cash Flow | 3,240 | 946 | 15,341 | -11,013 | -19,668 | 2,808 | Upgrade |
Unlevered Free Cash Flow | 3,784 | 1,395 | 15,736 | -10,624 | -19,355 | 3,128 | Upgrade |
Change in Working Capital | -1,025 | -8,208 | 13,884 | -26,392 | -16,922 | 2,869 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.