NTN Corporation (TYO:6472)
Japan · Delayed Price · Currency is JPY 374.60
+0.60 (0.16%)
Aug 24, 2026, 3:30 PM JST
NTN Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,609 | 15,202 | -8,593 | 16,551 | 10,807 | 17,619 |
Depreciation & Amortization | 40,460 | 40,493 | 42,593 | 42,016 | 42,262 | 38,058 |
Loss (Gain) From Sale of Assets | -3,119 | 5,016 | 10,988 | 1,835 | -107 | -3,249 |
Asset Writedown & Restructuring Costs | 7,138 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 107 | - | -690 | - | -10,483 |
Loss (Gain) on Equity Investments | -601 | -131 | -856 | -486 | -1,459 | -1,099 |
Other Operating Activities | -420 | -11,816 | -12,141 | -7,186 | -5,377 | -4,650 |
Change in Accounts Receivable | -2,967 | -2,931 | 7,218 | 18,667 | 1,210 | -2,165 |
Change in Inventory | 16,001 | 14,640 | 15,992 | -3,885 | -15,044 | -25,300 |
Change in Accounts Payable | 1,665 | -2,819 | -9,896 | -2,206 | 11,443 | 691 |
Change in Other Net Operating Assets | -6,730 | -582 | 318 | 487 | -9,516 | -466 |
Operating Cash Flow | 65,036 | 57,179 | 45,623 | 65,103 | 34,219 | 8,956 |
Operating Cash Flow Growth | 2.75% | 25.33% | -29.92% | 90.25% | 282.08% | -75.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -31,776 | -29,118 | -23,535 | -24,725 | -19,705 | -16,336 |
Sale of Property, Plant & Equipment | 3,212 | 3,212 | 1,282 | 2,555 | 2,210 | 4,740 |
Cash Acquisitions | - | - | - | - | -26 | 1,200 |
Divestitures | 54 | 54 | 299 | - | - | - |
Sale (Purchase) of Intangibles | -2,589 | -3,065 | -2,910 | -2,333 | -4,020 | -5,534 |
Investment in Securities | 1,164 | 2,563 | -1,073 | -28 | 6,395 | 18,493 |
Other Investing Activities | -345 | 66 | -11 | -404 | 1,249 | -66 |
Investing Cash Flow | -30,260 | -26,276 | -25,960 | -24,970 | -13,858 | 2,512 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,527 | 15,589 | - | - | 2,588 |
Long-Term Debt Issued | - | 78,500 | 34,000 | 75,194 | 22,541 | 12,178 |
Total Debt Issued | 85,027 | 82,027 | 49,589 | 75,194 | 22,541 | 14,766 |
Short-Term Debt Repaid | - | - | - | -18,440 | -377 | - |
Long-Term Debt Repaid | - | -102,886 | -56,723 | -76,031 | -52,832 | -52,330 |
Total Debt Repaid | -131,191 | -102,886 | -56,723 | -94,471 | -53,209 | -52,330 |
Net Debt Issued (Repaid) | -46,164 | -20,859 | -7,134 | -19,277 | -30,668 | -37,564 |
Common Dividends Paid | -6,205 | -5,847 | -5,581 | -3,987 | -1,329 | - |
Other Financing Activities | -3,653 | -8,616 | -5,993 | -6,948 | -1,261 | -3,736 |
Financing Cash Flow | -56,022 | -35,322 | -18,708 | -30,212 | -33,258 | -41,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,704 | 8,062 | -508 | 6,485 | 2,112 | 4,042 |
Miscellaneous Cash Flow Adjustments | -87 | -100 | -2 | 184 | - | 2 |
Net Cash Flow | -11,629 | 3,543 | 445 | 16,590 | -10,785 | -25,788 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33,260 | 28,061 | 22,088 | 40,378 | 14,514 | -7,380 |
Free Cash Flow Growth | -11.83% | 27.04% | -45.30% | 178.20% | - | - |
Free Cash Flow Margin | 3.96% | 3.40% | 2.67% | 4.83% | 1.88% | -1.15% |
Free Cash Flow Per Share | 58.72 | 51.01 | 41.67 | 71.36 | 27.34 | -13.90 |
Levered Free Cash Flow | 24,261 | 19,513 | 40,436 | 28,761 | 11,736 | -18,319 |
Unlevered Free Cash Flow | 28,966 | 24,403 | 46,041 | 34,085 | 15,430 | -15,645 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,852 | 7,542 | 9,807 | 8,443 | 5,165 | 4,342 |
Cash Income Tax Paid | 10,337 | 9,385 | 10,793 | 7,871 | 7,271 | 2,601 |
Change in Working Capital | 7,969 | 8,308 | 13,632 | 13,063 | -11,907 | -27,240 |