Nakamura Choukou Co., Ltd. (TYO:6166)
Japan · Delayed Price · Currency is JPY 611.00
+12.00 (2.00%)
Jul 31, 2026, 3:30 PM JST
Nakamura Choukou 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 | 260 | -27 | 527 | -85 | -168 |
Depreciation & Amortization | 217 | 222 | 186 | 100 | 108 |
Loss (Gain) From Sale of Assets | -186 | 8 | 44 | 56 | 469 |
Loss (Gain) From Sale of Investments | -220 | - | - | - | - |
Other Operating Activities | -25 | 36 | 1,123 | -82 | -170 |
Change in Accounts Receivable | 67 | 55 | 97 | -5 | 214 |
Change in Inventory | 276 | -28 | -202 | 211 | 24 |
Change in Accounts Payable | -39 | -152 | 7 | -318 | -80 |
Change in Other Net Operating Assets | 44 | 9 | -1,140 | 42 | -222 |
Operating Cash Flow | 394 | 123 | 642 | -81 | 175 |
Operating Cash Flow Growth | 220.33% | -80.84% | - | - | -66.98% |
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 | -15 | -44 | -1,772 | -448 | -492 |
Sale of Property, Plant & Equipment | - | - | 1 | 5 | -26 |
Divestitures | 1,684 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1 | - | -12 | -2 |
Other Investing Activities | - | - | - | -15 | - |
Investing Cash Flow | 1,669 | -45 | -1,771 | -470 | -520 |
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 | - | - | - | 1,891 | - |
Long-Term Debt Issued | - | - | 800 | 400 | - |
Total Debt Issued | - | - | 800 | 2,291 | - |
Short-Term Debt Repaid | -2,040 | - | - | - | -48 |
Long-Term Debt Repaid | -233 | -233 | -175 | -2,577 | -283 |
Total Debt Repaid | -2,273 | -233 | -175 | -2,577 | -331 |
Net Debt Issued (Repaid) | -2,273 | -233 | 625 | -286 | -331 |
Issuance of Common Stock | - | - | - | - | 590 |
Other Financing Activities | -25 | -30 | -16 | -92 | -31 |
Financing Cash Flow | -2,298 | -263 | 609 | -378 | 228 |
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 | 9 | -1 | 15 | -1 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | -2 | 1 |
Net Cash Flow | -225 | -186 | -503 | -932 | -95 |
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 | 379 | 79 | -1,130 | -529 | -317 |
Free Cash Flow Growth | 379.75% | - | - | - | - |
Free Cash Flow Margin | 13.69% | 2.99% | -46.83% | -15.92% | -7.85% |
Free Cash Flow Per Share | 34.39 | 7.17 | -102.53 | -48.00 | -29.55 |
Levered Free Cash Flow | 404.38 | 100.75 | -2,139 | -574 | -276.25 |
Unlevered Free Cash Flow | 433.13 | 126.38 | -2,115 | -563.38 | -265 |
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 | 45 | 41 | 40 | 15 | 18 |
Cash Income Tax Paid | 17 | -22 | 11 | 67 | 141 |
Change in Working Capital | 348 | -116 | -1,238 | -70 | -64 |