Nagoya Electric Works Co., Ltd. (TYO:6797)
Japan · Delayed Price · Currency is JPY 1,125.00
-6.00 (-0.53%)
Nov 13, 2026, 3:30 PM JST
Nagoya Electric Works 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 | Sep '26 Sep 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 | 1,344 | 2,107 | 2,888 | 2,351 | 2,211 | 2,811 |
Depreciation & Amortization | 374 | 381 | 372 | 391 | 351 | 234 |
Loss (Gain) From Sale of Assets | 9 | -309 | 16 | 8 | -21 | 1 |
Loss (Gain) From Sale of Investments | - | 1 | -105 | - | - | -126 |
Other Operating Activities | -578 | -1,061 | -718 | -399 | -666 | -1,454 |
Change in Accounts Receivable | 4,419 | 2,507 | -871 | -566 | -961 | 1,565 |
Change in Inventory | 1,014 | 796 | 77 | 136 | 24 | -1,242 |
Change in Accounts Payable | -1,148 | -555 | -1,407 | -212 | -334 | -110 |
Change in Other Net Operating Assets | 30 | 5 | 181 | -299 | 12 | -224 |
Operating Cash Flow | 5,464 | 3,872 | 433 | 1,410 | 616 | 1,455 |
Operating Cash Flow Growth | 160.07% | 794.23% | -69.29% | 128.90% | -57.66% | -34.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -151 | -271 | -402 | -176 | -3,749 | -219 |
Sale of Property, Plant & Equipment | 4 | 370 | - | - | 213 | - |
Cash Acquisitions | - | - | -124 | - | - | - |
Sale (Purchase) of Intangibles | -143 | -89 | -55 | -35 | -25 | -25 |
Investment in Securities | -290 | -277 | 77 | - | - | 205 |
Other Investing Activities | -20 | -3 | -59 | -2 | 138 | -2 |
Investing Cash Flow | -600 | -270 | -563 | -213 | -3,423 | -41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -528 | -498 | -409 | -408 | -349 | -291 |
Other Financing Activities | -3 | -2 | - | -1 | -1 | -1 |
Financing Cash Flow | -531 | -500 | -409 | -409 | -350 | -292 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3 | -4 | -9 | -1 | 1 | - |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | - | - |
Net Cash Flow | 4,328 | 3,096 | -549 | 786 | -3,156 | 1,122 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,313 | 3,601 | 31 | 1,234 | -3,133 | 1,236 |
Free Cash Flow Growth | 210.52% | 11516.13% | -97.49% | - | - | -38.42% |
Free Cash Flow Margin | 32.31% | 20.81% | 0.18% | 7.02% | -17.40% | 7.11% |
Free Cash Flow Per Share | 451.37 | 306.52 | 2.64 | 105.41 | -268.16 | 105.95 |
Levered Free Cash Flow | 5,124 | 3,340 | -239 | 1,061 | -3,064 | 967.13 |
Unlevered Free Cash Flow | 5,124 | 3,340 | -239 | 1,061 | -3,064 | 967.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 579 | 1,063 | 719 | 398 | 665 | 1,454 |
Change in Working Capital | 4,315 | 2,753 | -2,020 | -941 | -1,259 | -11 |