Nippon Tungsten Co., Ltd. (TYO:6998)
Japan · Delayed Price · Currency is JPY 1,949.00
+79.00 (4.22%)
Jan 23, 2026, 3:30 PM JST
Nippon Tungsten Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 869 | 952 | 627 | 1,025 | 1,215 | -54 | Upgrade |
Depreciation & Amortization | 678 | 641 | 586 | 534 | 601 | 791 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 76 | 202 | 46 | 894 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -9 | - | -22 | -84 | Upgrade |
Loss (Gain) on Equity Investments | -72 | -51 | -85 | -49 | -55 | -32 | Upgrade |
Other Operating Activities | -45 | 82 | -14 | -375 | -123 | -61 | Upgrade |
Change in Accounts Receivable | 138 | -122 | -735 | 108 | -676 | 206 | Upgrade |
Change in Inventory | -149 | -238 | 144 | 110 | 374 | 140 | Upgrade |
Change in Accounts Payable | 73 | -129 | -320 | -19 | 284 | -105 | Upgrade |
Change in Other Net Operating Assets | -178 | -115 | 19 | -365 | 264 | -359 | Upgrade |
Operating Cash Flow | 1,314 | 1,020 | 289 | 1,171 | 1,908 | 1,336 | Upgrade |
Operating Cash Flow Growth | 64.05% | 252.94% | -75.32% | -38.63% | 42.81% | 10.05% | Upgrade |
Capital Expenditures | -806 | -925 | -1,119 | -220 | -305 | -618 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 43 | - | - | - | Upgrade |
Investment in Securities | - | - | 11 | - | 25 | 103 | Upgrade |
Other Investing Activities | -9 | -17 | -3 | -15 | 30 | 3 | Upgrade |
Investing Cash Flow | -814 | -942 | -1,071 | -238 | -252 | -513 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -400 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -400 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1 | -49 | Upgrade |
Common Dividends Paid | -243 | -240 | -267 | -313 | -216 | -73 | Upgrade |
Other Financing Activities | -20 | -21 | -35 | -28 | -29 | -30 | Upgrade |
Financing Cash Flow | -263 | -261 | -302 | -341 | -246 | -552 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -4 | 50 | 10 | 40 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 264 | -188 | -1,033 | 602 | 1,450 | 275 | Upgrade |
Free Cash Flow | 508 | 95 | -830 | 951 | 1,603 | 718 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.67% | 123.26% | 237.09% | Upgrade |
Free Cash Flow Margin | 4.19% | 0.77% | -7.24% | 7.52% | 13.32% | 7.26% | Upgrade |
Free Cash Flow Per Share | 104.45 | 19.55 | -170.99 | 196.32 | 331.47 | 148.96 | Upgrade |
Cash Interest Paid | 20 | 21 | 14 | 15 | 15 | 18 | Upgrade |
Cash Income Tax Paid | 119 | -19 | 96 | 430 | 186 | 348 | Upgrade |
Levered Free Cash Flow | -54.75 | -159.88 | -1,481 | 846 | 1,245 | 22.25 | Upgrade |
Unlevered Free Cash Flow | -37.25 | -146.75 | -1,472 | 855.38 | 1,255 | 33.5 | Upgrade |
Change in Working Capital | -116 | -604 | -892 | -166 | 246 | -118 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.