NS Tool Co., Ltd. (TYO:6157)
Japan · Delayed Price · Currency is JPY 814.00
-148.00 (-15.38%)
Aug 3, 2026, 1:04 PM JST
NS Tool 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 | 2,014 | 1,778 | 1,906 | 2,110 | 2,147 |
Depreciation & Amortization | 605 | 644 | 627 | 669 | 692 |
Loss (Gain) From Sale of Assets | -3 | 1 | 2 | -2 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | 24 | - |
Other Operating Activities | -512 | -486 | -691 | -786 | -490 |
Change in Accounts Receivable | -25 | -65 | 62 | -9 | 3 |
Change in Inventory | -42 | 73 | -61 | -479 | -82 |
Change in Accounts Payable | 22 | 27 | -137 | 39 | 19 |
Change in Other Net Operating Assets | 79 | 39 | 126 | 48 | -36 |
Operating Cash Flow | 2,138 | 2,011 | 1,834 | 1,614 | 2,261 |
Operating Cash Flow Growth | 6.31% | 9.65% | 13.63% | -28.62% | -10.49% |
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 | -466 | -110 | -554 | -684 | -651 |
Sale of Property, Plant & Equipment | 4 | 1 | 1 | 4 | 4 |
Sale (Purchase) of Intangibles | -20 | - | -8 | -2 | -8 |
Investment in Securities | - | - | - | - | 300 |
Other Investing Activities | 102 | -283 | -14 | -455 | 7 |
Investing Cash Flow | -380 | -392 | -575 | -1,137 | -348 |
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 |
Repurchase of Common Stock | -1,307 | - | -199 | - | -199 |
Common Dividends Paid | -747 | -684 | -683 | -560 | -563 |
Other Financing Activities | -1 | - | -1 | - | -1 |
Financing Cash Flow | -2,055 | -684 | -883 | -560 | -763 |
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 |
Foreign Exchange Rate Adjustments | -3 | 40 | 20 | 37 | 19 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - |
Net Cash Flow | -300 | 974 | 396 | -45 | 1,169 |
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 | 1,672 | 1,901 | 1,280 | 930 | 1,610 |
Free Cash Flow Growth | -12.05% | 48.52% | 37.63% | -42.24% | -22.15% |
Free Cash Flow Margin | 17.61% | 20.16% | 14.16% | 9.63% | 16.91% |
Free Cash Flow Per Share | 67.14 | 75.76 | 50.98 | 36.97 | 63.85 |
Levered Free Cash Flow | 1,597 | 1,556 | 1,063 | 713.13 | 1,407 |
Unlevered Free Cash Flow | 1,597 | 1,556 | 1,063 | 713.13 | 1,407 |
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 Income Tax Paid | 513 | 488 | 691 | 786 | 492 |
Change in Working Capital | 34 | 74 | -10 | -401 | -96 |