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Nagoya Electric Works Co., Ltd. (TYO:6797)
Japan flag Japan · Delayed Price · Currency is JPY
1,177.00
+15.00 (1.29%)
Aug 3, 2026, 3:10 PM JST

Nagoya Electric Works Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,1072,8882,3512,2112,811
Depreciation & Amortization
381372391351234
Loss (Gain) From Sale of Assets
-309168-211
Loss (Gain) From Sale of Investments
1-105---126
Other Operating Activities
-1,061-718-399-666-1,454
Change in Accounts Receivable
2,507-871-566-9611,565
Change in Inventory
7967713624-1,242
Change in Accounts Payable
-555-1,407-212-334-110
Change in Other Net Operating Assets
5181-29912-224
Operating Cash Flow
3,8724331,4106161,455
Operating Cash Flow Growth
794.23%-69.29%128.90%-57.66%-34.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-271-402-176-3,749-219
Sale of Property, Plant & Equipment
370--213-
Cash Acquisitions
--124---
Sale (Purchase) of Intangibles
-89-55-35-25-25
Investment in Securities
-27777--205
Other Investing Activities
-3-59-2138-2
Investing Cash Flow
-270-563-213-3,423-41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-498-409-408-349-291
Other Financing Activities
-2--1-1-1
Financing Cash Flow
-500-409-409-350-292

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-4-9-11-
Miscellaneous Cash Flow Adjustments
-2-1-1--
Net Cash Flow
3,096-549786-3,1561,122

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,601311,234-3,1331,236
Free Cash Flow Growth
11516.13%-97.49%---38.42%
Free Cash Flow Margin
20.81%0.18%7.02%-17.40%7.11%
Free Cash Flow Per Share
306.522.64105.41-268.16105.95
Levered Free Cash Flow
3,340-2391,061-3,064967.13
Unlevered Free Cash Flow
3,340-2391,061-3,064967.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,0637193986651,454
Change in Working Capital
2,753-2,020-941-1,259-11