Nippon Chuzo K. K. (TYO:5609)
Japan · Delayed Price · Currency is JPY 868.00
-8.00 (-0.91%)
Jun 16, 2026, 3:30 PM JST
Nippon Chuzo K. K. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 329 | 882 | 677 | 948 | 558 |
Depreciation & Amortization | 646 | 575 | 580 | 610 | 615 |
Loss (Gain) From Sale of Assets | 58 | 25 | 24 | 27 | 46 |
Loss (Gain) From Sale of Investments | - | - | - | -161 | - |
Other Operating Activities | -386 | -153 | -323 | -178 | -17 |
Change in Accounts Receivable | 609 | -210 | 7 | -1,131 | 301 |
Change in Inventory | 488 | 186 | -1,213 | -702 | 406 |
Change in Accounts Payable | -1,105 | 273 | 375 | 196 | -454 |
Change in Other Net Operating Assets | 46 | 228 | 32 | -36 | 83 |
Operating Cash Flow | 685 | 1,806 | 159 | -427 | 1,538 |
Operating Cash Flow Growth | -62.07% | 1035.85% | - | - | 203.35% |
Capital Expenditures | -985 | -591 | -648 | -500 | -818 |
Divestitures | - | - | - | - | 34 |
Sale (Purchase) of Intangibles | -79 | -118 | -68 | -80 | -20 |
Investment in Securities | - | - | - | 339 | 1 |
Other Investing Activities | -33 | -8 | -10 | -7 | -10 |
Investing Cash Flow | -1,097 | -717 | -726 | -248 | -813 |
Short-Term Debt Issued | 200 | - | 640 | 510 | 100 |
Long-Term Debt Issued | 300 | 700 | 1,050 | 500 | - |
Total Debt Issued | 500 | 700 | 1,690 | 1,010 | 100 |
Short-Term Debt Repaid | - | -600 | - | - | - |
Long-Term Debt Repaid | -455 | -485 | -465 | -340 | -402 |
Total Debt Repaid | -455 | -1,085 | -465 | -340 | -402 |
Net Debt Issued (Repaid) | 45 | -385 | 1,225 | 670 | -302 |
Repurchase of Common Stock | - | - | -300 | - | - |
Common Dividends Paid | -168 | -144 | -153 | -128 | -128 |
Other Financing Activities | - | - | -1 | -1 | -1 |
Financing Cash Flow | -123 | -529 | 771 | 541 | -431 |
Foreign Exchange Rate Adjustments | 1 | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -534 | 560 | 204 | -133 | 293 |
Free Cash Flow | -300 | 1,215 | -489 | -927 | 720 |
Free Cash Flow Margin | -2.10% | 7.60% | -3.30% | -7.66% | 6.05% |
Free Cash Flow Per Share | -62.23 | 252.01 | -100.43 | -180.65 | 140.31 |
Cash Interest Paid | 30 | 23 | 22 | 11 | 10 |
Cash Income Tax Paid | 386 | 157 | 322 | 179 | 20 |
Levered Free Cash Flow | -403.5 | 1,068 | -625.38 | -1,217 | 573.38 |
Unlevered Free Cash Flow | -385.38 | 1,083 | -613.5 | -1,211 | 579.63 |
Change in Working Capital | 38 | 477 | -799 | -1,673 | 336 |