Nachi-Fujikoshi Corp. (TYO:6474)
Japan flag Japan · Delayed Price · Currency is JPY
5,450.00
-30.00 (-0.55%)
Aug 3, 2026, 1:03 PM JST

Nachi-Fujikoshi Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
10,3578,1124,72910,99917,30114,610
Depreciation & Amortization
18,11218,70720,01319,47318,38516,943
Loss (Gain) From Sale of Assets
436258-1,1884633-228
Loss (Gain) From Sale of Investments
-2,193-3,128-3,60459812
Loss (Gain) on Equity Investments
365982-4-2838
Other Operating Activities
-2,386-3,077-827-6,424-5,816-1,426
Change in Accounts Receivable
-2,8383,1824,707632-8,047-6,235
Change in Inventory
1,5731,31213,058-32-15,071-7,335
Change in Accounts Payable
-12,294-7,725-6,521-11,1593,50112,223
Change in Other Net Operating Assets
2,1382381,009-1,5068564,478
Operating Cash Flow
12,94117,93831,45812,03011,21233,080
Operating Cash Flow Growth
-43.05%-42.98%161.50%7.30%-66.11%71.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-11,747-8,213-11,517-16,387-19,776-13,809
Sale of Property, Plant & Equipment
5275731,3541417801
Divestitures
---460--
Sale (Purchase) of Intangibles
-937-851-1,301-1,294-1,236-713
Investment in Securities
2,6503,7334,734-47-44-36
Other Investing Activities
-812-534-905-552160-348
Investing Cash Flow
-10,307-5,286-7,631-17,774-20,831-14,172

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---9,11710,3405,000
Long-Term Debt Issued
-17,00018,05523,08621,29424,420
Total Debt Issued
27,22917,00018,05532,20331,63429,420
Short-Term Debt Repaid
--3,566-14,274---17,011
Long-Term Debt Repaid
--21,895-22,569-24,069-23,670-25,949
Total Debt Repaid
-22,366-25,461-36,843-24,069-23,670-42,960
Net Debt Issued (Repaid)
4,863-8,461-18,7888,1347,964-13,540
Issuance of Common Stock
16888858531443
Repurchase of Common Stock
-2,891-3,686-1,750-942-1,672-3,296
Common Dividends Paid
-2,200-2,302-2,592-2,607-2,410-1,241
Other Financing Activities
-1,412-1,474-1,317-1,518-2,300-974
Financing Cash Flow
-1,472-15,915-24,3593,1252,113-18,608

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
1,435863-5326881,8841,139
Miscellaneous Cash Flow Adjustments
-1--222-1
Net Cash Flow
2,596-2,400-1,066-1,929-5,6201,438

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
1,1949,72519,941-4,357-8,56419,271
Free Cash Flow Growth
-92.72%-51.23%---232.37%
Free Cash Flow Margin
0.49%4.12%8.31%-1.64%-3.32%8.41%
Free Cash Flow Per Share
54.14432.45857.35-186.50-359.12806.22
Levered Free Cash Flow
-5,2957,71819,554-9,950-16,79616,137
Unlevered Free Cash Flow
-4,6558,38820,443-9,055-16,18516,627

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
1,1571,2221,4991,356958765
Cash Income Tax Paid
2,2942,9927456,4755,8521,530
Change in Working Capital
-11,421-2,99312,253-12,065-18,7613,131