Neturen Co., Ltd. (TYO:5976)
Japan · Delayed Price · Currency is JPY 1,292.00
+10.00 (0.78%)
May 26, 2026, 3:30 PM JST
Neturen 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 | 2,344 | 2,818 | 2,645 | 1,279 | 4,467 |
Depreciation & Amortization | 2,363 | 2,334 | 2,377 | 2,705 | 2,958 |
Loss (Gain) From Sale of Assets | 332 | 750 | 3 | 1,839 | 233 |
Loss (Gain) From Sale of Investments | - | -1,217 | -208 | -7 | -214 |
Loss (Gain) on Equity Investments | -213 | -157 | -140 | -127 | -143 |
Other Operating Activities | -642 | -584 | -3 | -1,600 | -538 |
Change in Accounts Receivable | -1,108 | 1,973 | -1,617 | 888 | -903 |
Change in Inventory | 342 | 640 | -392 | -827 | -907 |
Change in Accounts Payable | -565 | -2,641 | 676 | -428 | 1,481 |
Change in Other Net Operating Assets | -1,080 | 191 | 852 | 166 | -99 |
Operating Cash Flow | 1,773 | 4,107 | 4,193 | 3,888 | 6,335 |
Operating Cash Flow Growth | -56.83% | -2.05% | 7.85% | -38.63% | 59.61% |
Capital Expenditures | -3,990 | -2,653 | -2,285 | -1,240 | -983 |
Sale of Property, Plant & Equipment | 4 | 34 | 16 | 22 | 106 |
Cash Acquisitions | -2,237 | - | - | - | - |
Sale (Purchase) of Intangibles | -41 | -28 | -244 | -45 | 29 |
Investment in Securities | 1,139 | -444 | 1,039 | 132 | 904 |
Other Investing Activities | -106 | -278 | -172 | -63 | -105 |
Investing Cash Flow | -5,235 | -3,404 | -1,647 | -1,203 | -40 |
Short-Term Debt Issued | 4,602 | 1,670 | 1,160 | 1,602 | 1,688 |
Long-Term Debt Issued | 5,000 | 6,050 | - | - | 10 |
Total Debt Issued | 9,602 | 7,720 | 1,160 | 1,602 | 1,698 |
Short-Term Debt Repaid | -3,970 | -1,600 | -1,806 | -1,838 | -1,788 |
Long-Term Debt Repaid | -1,274 | -13 | -109 | -540 | -541 |
Total Debt Repaid | -5,244 | -1,613 | -1,915 | -2,378 | -2,329 |
Net Debt Issued (Repaid) | 4,358 | 6,107 | -755 | -776 | -631 |
Repurchase of Common Stock | -2,000 | -2,000 | -1,500 | -1,500 | - |
Common Dividends Paid | -2,005 | -1,785 | -1,447 | -1,254 | -877 |
Other Financing Activities | -474 | -609 | -1,378 | -756 | -462 |
Financing Cash Flow | -121 | 1,713 | -5,080 | -4,286 | -1,970 |
Foreign Exchange Rate Adjustments | 207 | 353 | 433 | 413 | 465 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - |
Net Cash Flow | -3,375 | 2,770 | -2,100 | -1,188 | 4,790 |
Free Cash Flow | -2,217 | 1,454 | 1,908 | 2,648 | 5,352 |
Free Cash Flow Growth | - | -23.79% | -27.95% | -50.52% | 108.98% |
Free Cash Flow Margin | -3.80% | 2.53% | 3.33% | 4.60% | 10.10% |
Free Cash Flow Per Share | -66.32 | 41.31 | 51.83 | 68.67 | 134.16 |
Cash Interest Paid | 111 | 67 | 58 | 44 | 47 |
Cash Income Tax Paid | 729 | 658 | 59 | 1,669 | 571 |
Levered Free Cash Flow | -1,460 | -2,033 | 710.5 | 1,052 | 4,206 |
Unlevered Free Cash Flow | -1,389 | -1,990 | 746.13 | 1,089 | 4,233 |
Change in Working Capital | -2,411 | 163 | -481 | -201 | -428 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.