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Nippon Tungsten Co., Ltd. (TYO:6998)
Japan flag Japan · Delayed Price · Currency is JPY
1,848.00
-56.00 (-2.94%)
Aug 3, 2026, 10:16 AM JST

Nippon Tungsten 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
3359526271,0251,215
Depreciation & Amortization
678641586534601
Loss (Gain) From Sale of Assets
797-7620246
Loss (Gain) From Sale of Investments
---9--22
Loss (Gain) on Equity Investments
-86-51-85-49-55
Other Operating Activities
-11782-14-375-123
Change in Accounts Receivable
-197-122-735108-676
Change in Inventory
-492-238144110374
Change in Accounts Payable
37-129-320-19284
Change in Other Net Operating Assets
29-11519-365264
Operating Cash Flow
9841,0202891,1711,908
Operating Cash Flow Growth
-3.53%252.94%-75.32%-38.63%42.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-854-925-1,119-220-305
Sale of Property, Plant & Equipment
--43--
Investment in Securities
--11-25
Other Investing Activities
3-17-3-1530
Investing Cash Flow
-851-942-1,071-238-252

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-----1
Common Dividends Paid
-243-240-267-313-216
Other Financing Activities
-20-21-35-28-29
Financing Cash Flow
-263-261-302-341-246

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
35-4501040
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
-95-188-1,0336021,450

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
13095-8309511,603
Free Cash Flow Growth
36.84%---40.67%123.26%
Free Cash Flow Margin
1.02%0.77%-7.24%7.52%13.32%
Free Cash Flow Per Share
26.7119.55-170.99196.32331.47
Levered Free Cash Flow
-231.75-159.88-1,4818461,245
Unlevered Free Cash Flow
-211.75-146.75-1,472855.381,255

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3221141515
Cash Income Tax Paid
194-1996430186
Change in Working Capital
-623-604-892-166246