Nippon Thompson Co., Ltd. (TYO:6480)
Japan · Delayed Price · Currency is JPY 1,712.00
+9.00 (0.53%)
Aug 24, 2026, 3:30 PM JST
Nippon Thompson 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 | 4,752 | 2,357 | 5,032 | 10,489 | 5,987 |
Depreciation & Amortization | 3,217 | 3,240 | 3,325 | 3,423 | 3,885 |
Loss (Gain) From Sale of Assets | 426 | 629 | 11 | 32 | 1,552 |
Loss (Gain) From Sale of Investments | -430 | -1,153 | -507 | - | - |
Other Operating Activities | -574 | -640 | -4,338 | -3,421 | -533 |
Change in Accounts Receivable | -2,638 | -568 | 4,255 | 78 | -3,105 |
Change in Inventory | 5,246 | 2,723 | -1,728 | -3,596 | -1,021 |
Change in Accounts Payable | 49 | -738 | -7,646 | -249 | 4,283 |
Change in Other Net Operating Assets | -569 | 599 | -892 | -358 | -783 |
Operating Cash Flow | 9,479 | 6,449 | -2,488 | 6,398 | 10,265 |
Operating Cash Flow Growth | 46.98% | - | - | -37.67% | 81.42% |
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 | -3,256 | -3,180 | -4,305 | -2,187 | -1,797 |
Sale (Purchase) of Intangibles | -232 | -451 | -703 | -147 | -176 |
Investment in Securities | 396 | 607 | - | - | -8 |
Other Investing Activities | -633 | -411 | -296 | -368 | -119 |
Investing Cash Flow | -3,725 | -3,435 | -5,304 | -2,702 | -2,100 |
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 | - | - | 5,000 | - | 1,000 |
Long-Term Debt Issued | 3,018 | 18,500 | 10,100 | 4,000 | 9,000 |
Total Debt Issued | 3,018 | 18,500 | 15,100 | 4,000 | 10,000 |
Short-Term Debt Repaid | - | -5,000 | - | -2,200 | - |
Long-Term Debt Repaid | -7,665 | -11,114 | -4,384 | -3,879 | -15,466 |
Total Debt Repaid | -7,665 | -16,114 | -4,384 | -6,079 | -15,466 |
Net Debt Issued (Repaid) | -4,647 | 2,386 | 10,716 | -2,079 | -5,466 |
Issuance of Common Stock | 840 | - | - | - | - |
Repurchase of Common Stock | -518 | - | -1,595 | - | - |
Common Dividends Paid | -1,665 | -1,327 | -1,412 | -1,155 | -725 |
Other Financing Activities | -207 | -147 | -143 | -117 | -251 |
Financing Cash Flow | -6,197 | 912 | 7,566 | -3,351 | -6,442 |
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 | 733 | -229 | 613 | 401 | 777 |
Net Cash Flow | 290 | 3,697 | 387 | 746 | 2,500 |
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 | 6,223 | 3,269 | -6,793 | 4,211 | 8,468 |
Free Cash Flow Growth | 90.36% | - | - | -50.27% | 212.70% |
Free Cash Flow Margin | 9.87% | 6.01% | -12.34% | 6.17% | 13.60% |
Free Cash Flow Per Share | 89.29 | 47.23 | -95.77 | 58.95 | 118.87 |
Levered Free Cash Flow | 3,768 | 2,733 | -9,975 | 2,973 | 6,425 |
Unlevered Free Cash Flow | 3,952 | 2,920 | -9,899 | 3,035 | 6,521 |
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 | 300 | 251 | 122 | 100 | 118 |
Cash Income Tax Paid | 567 | 843 | 4,338 | 3,419 | 537 |
Change in Working Capital | 2,088 | 2,016 | -6,011 | -4,125 | -626 |