Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan · Delayed Price · Currency is JPY 17,630
0.00 (0.00%)
Jun 8, 2026, 2:51 PM JST
Nasu Denki-Tekko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 3,594 | 3,024 | 2,771 | 2,713 | 3,072 |
Depreciation & Amortization | 1,446 | 1,465 | 1,162 | 1,010 | 1,161 |
Loss (Gain) From Sale of Assets | 4 | - | -12 | -2 | -103 |
Loss (Gain) From Sale of Investments | -240 | -401 | - | - | - |
Other Operating Activities | -972 | -938 | -577 | -412 | 392 |
Change in Accounts Receivable | -216 | 504 | -204 | 1,251 | -517 |
Change in Inventory | -253 | -646 | 249 | -408 | -413 |
Change in Accounts Payable | -236 | -1,304 | -77 | -574 | 657 |
Change in Other Net Operating Assets | -475 | 6 | -102 | -537 | -220 |
Operating Cash Flow | 2,652 | 1,710 | 3,210 | 3,041 | 4,029 |
Operating Cash Flow Growth | 55.09% | -46.73% | 5.56% | -24.52% | - |
Capital Expenditures | -344 | -1,271 | -2,491 | -2,344 | -935 |
Sale of Property, Plant & Equipment | 1 | - | 28 | 3 | 490 |
Sale (Purchase) of Intangibles | -9 | -51 | -42 | -44 | -48 |
Investment in Securities | 22 | -434 | -155 | 59 | -64 |
Other Investing Activities | 1 | - | 1 | - | -501 |
Investing Cash Flow | -329 | -1,756 | -2,659 | -2,326 | -1,058 |
Short-Term Debt Issued | 16 | 30 | - | - | - |
Long-Term Debt Issued | - | 1,600 | 2,000 | 490 | 450 |
Total Debt Issued | 16 | 1,630 | 2,000 | 490 | 450 |
Short-Term Debt Repaid | - | - | -60 | -440 | -130 |
Long-Term Debt Repaid | -926 | -2,533 | -1,629 | -767 | -1,239 |
Total Debt Repaid | -926 | -2,533 | -1,689 | -1,207 | -1,369 |
Net Debt Issued (Repaid) | -910 | -903 | 311 | -717 | -919 |
Repurchase of Common Stock | -1 | - | - | - | -1 |
Common Dividends Paid | -525 | -315 | -233 | -233 | -117 |
Other Financing Activities | -92 | -83 | -80 | -77 | -92 |
Financing Cash Flow | -1,528 | -1,301 | -2 | -1,027 | -1,129 |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | - | -1 |
Net Cash Flow | 793 | -1,347 | 547 | -312 | 1,841 |
Free Cash Flow | 2,308 | 439 | 719 | 697 | 3,094 |
Free Cash Flow Growth | 425.74% | -38.94% | 3.16% | -77.47% | - |
Free Cash Flow Margin | 9.72% | 1.91% | 3.08% | 3.16% | 13.48% |
Free Cash Flow Per Share | 1979.00 | 376.39 | 616.47 | 597.57 | 2652.47 |
Cash Interest Paid | 92 | 87 | 78 | 80 | 91 |
Cash Income Tax Paid | 1,197 | 961 | 843 | 682 | -135 |
Levered Free Cash Flow | 2,056 | 144.63 | 743.25 | 241.13 | 2,459 |
Unlevered Free Cash Flow | 2,114 | 199 | 792 | 291.75 | 2,515 |
Change in Working Capital | -1,180 | -1,440 | -134 | -268 | -493 |