New Constructor's Network Co., Ltd. (TYO:7057)
Japan · Delayed Price · Currency is JPY 1,172.00
+6.00 (0.51%)
Jan 23, 2026, 2:13 PM JST
New Constructor's Network 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 | 162 | 293 | 22 | 415 | 419 | 313 | Upgrade |
Depreciation & Amortization | 217 | 205 | 198 | 164 | 95 | 54 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 24 | 34 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -64 | -94 | 57 | -20 | -10 | -32 | Upgrade |
Other Operating Activities | -88 | 10 | -69 | -189 | -100 | -46 | Upgrade |
Change in Accounts Receivable | -104 | 374 | 358 | 241 | -831 | 21 | Upgrade |
Change in Inventory | 106 | - | 47 | -68 | -9 | -3 | Upgrade |
Change in Accounts Payable | -106 | -138 | -902 | -523 | 1,350 | 89 | Upgrade |
Change in Other Net Operating Assets | 92 | 35 | 121 | - | 83 | 75 | Upgrade |
Operating Cash Flow | 215 | 685 | -144 | 61 | 997 | 471 | Upgrade |
Operating Cash Flow Growth | -50.58% | - | - | -93.88% | 111.68% | 536.49% | Upgrade |
Capital Expenditures | -24 | -16 | -52 | -88 | -101 | -12 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -130 | 60 | -28 | - | Upgrade |
Divestitures | - | - | -6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -128 | -142 | -128 | -88 | -141 | -75 | Upgrade |
Investment in Securities | - | -9 | - | - | - | - | Upgrade |
Other Investing Activities | -3 | -3 | 58 | -72 | -15 | -3 | Upgrade |
Investing Cash Flow | -141 | -155 | -277 | -188 | -285 | -90 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 9 | - | Upgrade |
Total Debt Issued | - | - | - | - | 9 | - | Upgrade |
Short-Term Debt Repaid | - | - | -13 | -78 | - | - | Upgrade |
Long-Term Debt Repaid | - | -79 | -68 | -4 | - | - | Upgrade |
Total Debt Repaid | -64 | -79 | -81 | -82 | - | - | Upgrade |
Net Debt Issued (Repaid) | -64 | -79 | -81 | -82 | 9 | - | Upgrade |
Issuance of Common Stock | 13 | 13 | - | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -316 | - | - | Upgrade |
Common Dividends Paid | -86 | -65 | -119 | -119 | -90 | -83 | Upgrade |
Other Financing Activities | -35 | -26 | -33 | -42 | 1 | 1 | Upgrade |
Financing Cash Flow | -172 | -157 | -233 | -558 | -80 | -82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -98 | 372 | -655 | -686 | 631 | 298 | Upgrade |
Free Cash Flow | 191 | 669 | -196 | -27 | 896 | 459 | Upgrade |
Free Cash Flow Growth | -54.09% | - | - | - | 95.21% | 565.22% | Upgrade |
Free Cash Flow Margin | 2.37% | 8.24% | -2.45% | -0.29% | 10.45% | 7.14% | Upgrade |
Free Cash Flow Per Share | 64.01 | 224.66 | -65.87 | -8.45 | 277.78 | 142.36 | Upgrade |
Cash Interest Paid | 2 | 3 | 5 | 2 | - | - | Upgrade |
Cash Income Tax Paid | 77 | -9 | 73 | 194 | 104 | 49 | Upgrade |
Levered Free Cash Flow | 24.13 | 481 | -439.25 | -422.88 | 708.13 | 359.88 | Upgrade |
Unlevered Free Cash Flow | 25.38 | 482.88 | -436.13 | -421.63 | 708.13 | 359.88 | Upgrade |
Change in Working Capital | -12 | 271 | -376 | -350 | 593 | 182 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.