Nippon Chutetsukan K.K. (TYO:5612)
Japan · Delayed Price · Currency is JPY 1,584.00
+15.00 (0.96%)
Jul 31, 2026, 3:30 PM JST
Nippon Chutetsukan K.K. 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 | 311 | 89 | 757 | 560 | 430 |
Depreciation & Amortization | 722 | 454 | 411 | 364 | 321 |
Loss (Gain) From Sale of Assets | 72 | 177 | 139 | 15 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -12 |
Other Operating Activities | 42 | -190 | -157 | -150 | -148 |
Change in Accounts Receivable | 801 | -252 | 129 | -1,139 | -196 |
Change in Inventory | -560 | 538 | -325 | -362 | -417 |
Change in Accounts Payable | -592 | -422 | 64 | 411 | 419 |
Change in Other Net Operating Assets | -499 | -252 | -32 | -79 | 22 |
Operating Cash Flow | 297 | 142 | 986 | -380 | 419 |
Operating Cash Flow Growth | 109.16% | -85.60% | - | - | -59.71% |
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 | -3,274 | -1,106 | -909 | -556 | -469 |
Sale of Property, Plant & Equipment | -49 | -95 | - | 1 | 4 |
Sale (Purchase) of Intangibles | -88 | -249 | -114 | -144 | -58 |
Investment in Securities | - | - | 298 | - | -280 |
Other Investing Activities | 222 | -24 | -91 | -31 | 1 |
Investing Cash Flow | -3,189 | -1,474 | -816 | -730 | -802 |
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 | 1,300 | 1,000 | 1,200 | 300 | - |
Long-Term Debt Issued | 2,800 | - | - | - | 2,000 |
Total Debt Issued | 4,100 | 1,000 | 1,200 | 300 | 2,000 |
Short-Term Debt Repaid | - | - | - | - | -2,000 |
Total Debt Repaid | - | - | - | - | -2,000 |
Net Debt Issued (Repaid) | 4,100 | 1,000 | 1,200 | 300 | - |
Common Dividends Paid | -80 | -141 | -106 | -70 | -128 |
Other Financing Activities | -155 | -39 | -40 | -37 | -55 |
Financing Cash Flow | 3,865 | 820 | 1,054 | 193 | -183 |
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 | - | - |
Net Cash Flow | 973 | -511 | 1,225 | -917 | -566 |
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 | -2,977 | -964 | 77 | -936 | -50 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.67% | -5.69% | 0.46% | -5.41% | -0.33% |
Free Cash Flow Per Share | -926.55 | -300.03 | 23.96 | -291.32 | -15.56 |
Levered Free Cash Flow | -4,596 | 83.25 | -190.88 | -1,200 | -155.38 |
Unlevered Free Cash Flow | -4,540 | 110.13 | -179 | -1,190 | -146 |
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 | 109 | 41 | 18 | 16 | 15 |
Cash Income Tax Paid | 142 | 192 | 158 | 151 | 146 |
Change in Working Capital | -850 | -388 | -164 | -1,169 | -172 |