Nippon Signal Co., Ltd. (TYO:6741)
Japan · Delayed Price · Currency is JPY 1,864.00
-7.00 (-0.37%)
Aug 27, 2026, 1:38 PM JST
Nippon Signal 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 | 13,517 | 16,472 | 11,674 | 8,047 | 6,027 | 6,531 |
Depreciation & Amortization | 4,100 | 3,943 | 2,635 | 2,362 | 2,380 | 2,233 |
Loss (Gain) From Sale of Assets | -354 | -345 | 75 | 32 | 3 | 6 |
Loss (Gain) From Sale of Investments | -4,073 | -3,102 | -415 | -727 | -128 | - |
Other Operating Activities | -103 | -3,519 | -2,252 | -1,824 | -1,008 | -1,686 |
Change in Accounts Receivable | -1,691 | -2,768 | -1,530 | -7,805 | -3,613 | -4,524 |
Change in Inventory | 3,752 | 659 | 1,569 | -2,421 | -3,791 | 3,923 |
Change in Accounts Payable | -2,549 | -2,737 | -2,310 | 4,154 | 636 | -2,871 |
Change in Other Net Operating Assets | 742 | -729 | -3,663 | 4,953 | 1,209 | -1,513 |
Operating Cash Flow | 17,560 | 7,874 | 5,783 | 6,771 | 1,715 | 2,099 |
Operating Cash Flow Growth | 40.74% | 36.16% | -14.59% | 294.81% | -18.29% | 83.32% |
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 | -5,175 | -5,251 | -3,972 | -2,622 | -1,690 | -1,798 |
Sale of Property, Plant & Equipment | 397 | 397 | 5 | - | - | - |
Sale (Purchase) of Intangibles | -1,132 | -1,043 | -908 | -1,290 | -929 | -500 |
Investment in Securities | 4,095 | 3,170 | 532 | 1,351 | -747 | -96 |
Other Investing Activities | -100 | 2 | -155 | -421 | -231 | 50 |
Investing Cash Flow | -1,915 | -2,725 | -4,498 | -2,982 | -3,597 | -2,344 |
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 | - | - | 500 | 1,104 | 5,700 | - |
Total Debt Issued | - | - | 500 | 1,104 | 5,700 | - |
Short-Term Debt Repaid | - | -3,700 | - | - | - | -4,923 |
Total Debt Repaid | -5,506 | -3,700 | - | - | - | -4,923 |
Net Debt Issued (Repaid) | -5,506 | -3,700 | 500 | 1,104 | 5,700 | -4,923 |
Common Dividends Paid | -3,300 | -2,864 | -2,117 | -1,681 | -1,680 | -1,680 |
Other Financing Activities | 22 | 17 | 19 | 239 | -109 | -147 |
Financing Cash Flow | -8,784 | -6,547 | -1,598 | -338 | 3,911 | -6,750 |
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 | 83 | 17 | -198 | -54 | -9 | 51 |
Miscellaneous Cash Flow Adjustments | 320 | 1,027 | -1 | -2 | - | 38 |
Net Cash Flow | 7,264 | -354 | -512 | 3,395 | 2,020 | -6,906 |
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 | 12,385 | 2,623 | 1,811 | 4,149 | 25 | 301 |
Free Cash Flow Growth | 52.83% | 44.84% | -56.35% | 16496.00% | -91.69% | - |
Free Cash Flow Margin | 10.36% | 2.30% | 1.70% | 4.21% | 0.03% | 0.35% |
Free Cash Flow Per Share | 198.57 | 42.05 | 29.04 | 66.52 | 0.40 | 4.83 |
Levered Free Cash Flow | - | 737.75 | -472 | 2,793 | -1,848 | -2,231 |
Unlevered Free Cash Flow | - | 818.38 | -410.75 | 2,822 | -1,817 | -2,209 |
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 | 124 | 129 | 98 | 46 | 49 | 36 |
Cash Income Tax Paid | 5,242 | 3,517 | 2,201 | 1,825 | 1,009 | 1,685 |
Change in Working Capital | 4,473 | -5,575 | -5,934 | -1,119 | -5,559 | -4,985 |