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Nabtesco Corporation (TYO:6268)
Japan flag Japan · Delayed Price · Currency is JPY
4,899.00
-75.00 (-1.51%)
Aug 14, 2026, 3:30 PM JST

Nabtesco Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,41615,72411,69616,43011,38767,893
Depreciation & Amortization
17,00417,25816,46915,46914,48313,266
Loss (Gain) From Sale of Assets
1,1811,1561,9906,43587382
Loss (Gain) From Sale of Investments
-109-3933-4,7135,535-68,149
Loss (Gain) on Equity Investments
-4,260-1,043-737-4,141-2,787-2,099
Other Operating Activities
-8,121-4,841-2,741-15,285-22,548-11,707
Change in Accounts Receivable
-3,3182,165-3,6962072,0721,545
Change in Inventory
-2,541-3,518-755197-5,135-3,846
Change in Accounts Payable
-5,467-4,264-1,168-7,0552,3025,040
Change in Other Net Operating Assets
16,8408,3255,5593,6332,32134,015
Operating Cash Flow
34,52632,82426,65011,1777,71736,340
Operating Cash Flow Growth
1.78%23.17%138.44%44.84%-78.76%6.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,581-13,201-24,898-22,578-8,809-7,738
Sale of Property, Plant & Equipment
---5004289
Cash Acquisitions
554285--11,619--746
Divestitures
18,204--1,686-3,156
Sale (Purchase) of Intangibles
-2,744-2,814-3,453-3,021-2,559-1,561
Investment in Securities
-8892-479-11,11619,53080,498
Other Investing Activities
-540397-1475,027-6,551
Investing Cash Flow
6,004-15,725-28,733-46,29513,23167,147

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,590823,0002,077-
Long-Term Debt Issued
--10,09232-30
Total Debt Issued
50212,59010,1743,0322,07730
Short-Term Debt Repaid
------12,601
Long-Term Debt Repaid
--183-240-2,384-232-10,222
Total Debt Repaid
-1,731-183-240-2,384-232-22,823
Net Debt Issued (Repaid)
-1,22912,4079,9346481,845-22,793
Issuance of Common Stock
6767----
Repurchase of Common Stock
-10,077-10,06569-333-20,969
Common Dividends Paid
-9,529-9,648-9,653-9,503-9,380-8,800
Other Financing Activities
-5,760-6,320-4,487-4,624-5,954-5,398
Financing Cash Flow
-26,528-13,559-4,137-13,482-13,456-57,960

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,6811,5992,8612,0214,1502,579
Miscellaneous Cash Flow Adjustments
-6,275-6,275----
Net Cash Flow
12,408-1,136-3,359-46,57911,64248,106

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,94519,6231,752-11,401-1,09228,602
Free Cash Flow Growth
39.17%1020.03%---67.70%
Free Cash Flow Margin
8.38%6.37%0.54%-3.42%-0.35%9.54%
Free Cash Flow Per Share
220.21164.4814.59-94.97-9.10235.87
Levered Free Cash Flow
25,371-18,512-9,597-32,945-7,05765,119
Unlevered Free Cash Flow
25,836-17,972-9,139-32,588-6,93365,224

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,006847736574194165
Cash Income Tax Paid
9,7025,2036,46816,09323,21612,204
Change in Working Capital
5,5142,708-60-3,0181,56036,754