Naikai Zosen Corporation (TYO:7018)
Japan · Delayed Price · Currency is JPY 9,250.00
-150.00 (-1.60%)
Jun 4, 2026, 3:30 PM JST
Naikai Zosen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,984 | 1,144 | 2,480 | 1,049 | 353 |
Depreciation & Amortization | 905 | 817 | 815 | 830 | 813 |
Loss (Gain) From Sale of Assets | 17 | 31 | 44 | 50 | 70 |
Loss (Gain) From Sale of Investments | - | -18 | - | -466 | - |
Other Operating Activities | 1,437 | 1,259 | -2,806 | -1,262 | 1,128 |
Change in Accounts Receivable | 1,590 | -9,853 | 2,607 | -6,781 | 5,812 |
Change in Inventory | 156 | -186 | 532 | -684 | -113 |
Change in Accounts Payable | -818 | -4 | -3,672 | 450 | 1,495 |
Change in Other Net Operating Assets | 6,184 | 1,435 | 6,747 | 432 | 1,222 |
Operating Cash Flow | 12,455 | -5,375 | 6,747 | -6,382 | 10,780 |
Capital Expenditures | -1,235 | -1,210 | -787 | -1,495 | -1,501 |
Investment in Securities | -2,000 | 27 | - | 1,336 | - |
Other Investing Activities | -15 | -18 | -37 | -90 | -177 |
Investing Cash Flow | -3,250 | -1,201 | -824 | -249 | -1,678 |
Long-Term Debt Issued | - | - | 2,847 | 2,820 | 2,847 |
Short-Term Debt Repaid | -800 | -250 | - | - | - |
Long-Term Debt Repaid | -2,255 | -3,025 | -3,307 | -3,145 | -3,125 |
Total Debt Repaid | -3,055 | -3,275 | -3,307 | -3,145 | -3,125 |
Net Debt Issued (Repaid) | -3,055 | -3,275 | -460 | -325 | -278 |
Common Dividends Paid | -67 | -168 | -67 | -33 | - |
Other Financing Activities | -1 | -1 | -1 | -1 | - |
Financing Cash Flow | -3,123 | -3,444 | -528 | -359 | -278 |
Foreign Exchange Rate Adjustments | -1 | -81 | 91 | 26 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | -1 |
Net Cash Flow | 6,080 | -10,103 | 5,486 | -6,965 | 8,831 |
Free Cash Flow | 11,220 | -6,585 | 5,960 | -7,877 | 9,279 |
Free Cash Flow Margin | 23.86% | -14.75% | 12.85% | -20.94% | 28.09% |
Free Cash Flow Per Share | 6620.32 | -3887.25 | 3518.30 | -4647.20 | 5474.34 |
Cash Interest Paid | 59 | 79 | 100 | 93 | 102 |
Cash Income Tax Paid | 39 | 172 | 329 | 276 | 4 |
Levered Free Cash Flow | 10,349 | -7,090 | 5,650 | -7,385 | 9,455 |
Unlevered Free Cash Flow | 10,386 | -7,039 | 5,711 | -7,327 | 9,517 |
Change in Working Capital | 7,112 | -8,608 | 6,214 | -6,583 | 8,416 |