Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan · Delayed Price · Currency is JPY 5,410.00
-70.00 (-1.28%)
Nov 4, 2026, 3:30 PM JST
Nippon Yakin Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,209 | 9,585 | 16,092 | 19,161 | 27,831 | 7,058 |
Depreciation & Amortization | 6,602 | 6,534 | 5,830 | 5,595 | 5,029 | 4,123 |
Loss (Gain) From Sale of Assets | 257 | 257 | 358 | 199 | 105 | 5,952 |
Loss (Gain) From Sale of Investments | -130 | -130 | - | - | -61 | -165 |
Loss (Gain) on Equity Investments | - | - | -46 | -29 | -74 | -38 |
Other Operating Activities | -2,501 | -3,487 | -2,985 | -11,986 | -2,789 | -705 |
Change in Accounts Receivable | -433 | 2,746 | 368 | -64 | -2,833 | -7,404 |
Change in Inventory | -11,404 | 585 | 1,397 | 10,047 | -23,179 | -16,711 |
Change in Accounts Payable | 4,456 | -3,521 | -9,059 | 3,293 | -615 | 6,571 |
Change in Other Net Operating Assets | -1,530 | 976 | -914 | 608 | 235 | 622 |
Operating Cash Flow | 7,526 | 13,545 | 11,041 | 26,824 | 3,649 | -697 |
Operating Cash Flow Growth | -48.40% | 22.68% | -58.84% | 635.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7,819 | -8,693 | -11,291 | -8,064 | -13,131 | -16,028 |
Sale of Property, Plant & Equipment | 11 | 11 | 22 | 55 | 7 | 23 |
Investment in Securities | -151 | -151 | -103 | 224 | 47 | 340 |
Other Investing Activities | -390 | -550 | -17 | -134 | 42 | 9 |
Investing Cash Flow | -8,349 | -9,383 | -11,389 | -7,919 | -13,035 | -15,656 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1,340 | 4,460 | - | 635 | 6,075 |
Long-Term Debt Issued | - | 10,408 | 3,042 | 2,180 | 16,669 | 16,081 |
Total Debt Issued | 18,340 | 11,748 | 7,502 | 2,180 | 17,304 | 22,156 |
Short-Term Debt Repaid | - | - | - | -3,268 | - | - |
Long-Term Debt Repaid | - | -9,751 | -10,315 | -7,225 | -5,654 | -5,244 |
Total Debt Repaid | -13,120 | -9,751 | -10,315 | -10,493 | -5,654 | -5,244 |
Net Debt Issued (Repaid) | 5,220 | 1,997 | -2,813 | -8,313 | 11,650 | 16,912 |
Repurchase of Common Stock | -7 | -952 | -1,851 | -2,005 | -324 | -271 |
Common Dividends Paid | -3,050 | -3,216 | -2,852 | -3,385 | -2,255 | -1,056 |
Other Financing Activities | -621 | -562 | 122 | -615 | -541 | -536 |
Financing Cash Flow | 1,542 | -2,733 | -7,394 | -14,318 | 8,530 | 15,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 174 | 237 | 194 | 134 | 109 | 20 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 400 | -1 | 1 |
Net Cash Flow | 891 | 1,665 | -7,549 | 5,121 | -748 | -1,283 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -293 | 4,852 | -250 | 18,760 | -9,482 | -16,725 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.18% | 3.22% | -0.14% | 10.40% | -4.76% | -11.23% |
Free Cash Flow Per Share | -21.15 | 349.57 | -17.69 | 1291.21 | -633.70 | -1108.13 |
Levered Free Cash Flow | -248.75 | 1,591 | 946 | 15,341 | -11,013 | -19,668 |
Unlevered Free Cash Flow | 453.13 | 2,197 | 1,395 | 15,736 | -10,624 | -19,355 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,116 | 956 | 749 | 609 | 630 | 467 |
Cash Income Tax Paid | 2,362 | 3,769 | 2,955 | 12,008 | 2,782 | 738 |
Change in Working Capital | -8,911 | 786 | -8,208 | 13,884 | -26,392 | -16,922 |