Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan flag Japan · Delayed Price · Currency is JPY
13,300
+10 (0.08%)
Jul 28, 2025, 3:30 PM JST

Nasu Denki-Tekko Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,0242,7712,7133,0721,647
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Depreciation & Amortization
1,4651,1621,0101,1611,017
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Loss (Gain) From Sale of Assets
--12-2-10343
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Loss (Gain) From Sale of Investments
-401---3
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Other Operating Activities
-938-577-412392-2,647
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Change in Accounts Receivable
504-2041,251-517-419
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Change in Inventory
-646249-408-413142
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Change in Accounts Payable
-1,304-77-574657-10
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Change in Other Net Operating Assets
6-102-537-220-431
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Operating Cash Flow
1,7103,2103,0414,029-655
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Operating Cash Flow Growth
-46.73%5.56%-24.52%--
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Capital Expenditures
-1,271-2,491-2,344-935-396
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Sale of Property, Plant & Equipment
-2834905
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Sale (Purchase) of Intangibles
-51-42-44-48-16
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Investment in Securities
-434-15559-64-79
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Other Investing Activities
-1--501-1
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Investing Cash Flow
-1,756-2,659-2,326-1,058-487
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Short-Term Debt Issued
30----
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Long-Term Debt Issued
1,6002,000490450595
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Total Debt Issued
1,6302,000490450595
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Short-Term Debt Repaid
--60-440-130-10
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Long-Term Debt Repaid
-2,533-1,629-767-1,239-1,118
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Total Debt Repaid
-2,533-1,689-1,207-1,369-1,128
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Net Debt Issued (Repaid)
-903311-717-919-533
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Repurchase of Common Stock
----1-
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Dividends Paid
-315-233-233-117-233
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Other Financing Activities
-83-80-77-92-211
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Financing Cash Flow
-1,301-2-1,027-1,129-977
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Miscellaneous Cash Flow Adjustments
--2--1-
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Net Cash Flow
-1,347547-3121,841-2,119
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Free Cash Flow
4397196973,094-1,051
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Free Cash Flow Growth
-38.94%3.16%-77.47%--
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Free Cash Flow Margin
1.91%3.08%3.16%13.48%-4.87%
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Free Cash Flow Per Share
376.39616.47597.572652.47-900.95
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Cash Interest Paid
8778809181
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Cash Income Tax Paid
961843682-1352,896
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Levered Free Cash Flow
144.63743.25241.132,459-910.75
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Unlevered Free Cash Flow
199792291.752,515-859.5
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Change in Net Working Capital
1,684-508-141-6242,577
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.