New Constructor's Network Co., Ltd. (TYO:7057)
Japan · Delayed Price · Currency is JPY 893.00
0.00 (0.00%)
Jun 12, 2026, 12:30 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 | 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 | 205 | 293 | 22 | 415 | 419 |
Depreciation & Amortization | 220 | 205 | 198 | 164 | 95 |
Loss (Gain) From Sale of Assets | - | - | - | 7 | - |
Loss (Gain) From Sale of Investments | -17 | - | 24 | 34 | - |
Loss (Gain) on Equity Investments | -7 | -94 | 57 | -20 | -10 |
Other Operating Activities | -99 | 10 | -69 | -189 | -100 |
Change in Accounts Receivable | -256 | 374 | 358 | 241 | -831 |
Change in Inventory | 55 | - | 47 | -68 | -9 |
Change in Accounts Payable | 323 | -138 | -902 | -523 | 1,350 |
Change in Other Net Operating Assets | -46 | 35 | 121 | - | 83 |
Operating Cash Flow | 378 | 685 | -144 | 61 | 997 |
Operating Cash Flow Growth | -44.82% | - | - | -93.88% | 111.68% |
Capital Expenditures | -35 | -16 | -52 | -88 | -101 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - |
Cash Acquisitions | - | - | -130 | 60 | -28 |
Divestitures | - | - | -6 | - | - |
Sale (Purchase) of Intangibles | -59 | -142 | -128 | -88 | -141 |
Investment in Securities | 177 | -9 | - | - | - |
Other Investing Activities | -5 | -3 | 58 | -72 | -15 |
Investing Cash Flow | 82 | -155 | -277 | -188 | -285 |
Short-Term Debt Issued | - | - | - | - | 9 |
Total Debt Issued | - | - | - | - | 9 |
Short-Term Debt Repaid | - | - | -13 | -78 | - |
Long-Term Debt Repaid | -40 | -79 | -68 | -4 | - |
Total Debt Repaid | -40 | -79 | -81 | -82 | - |
Net Debt Issued (Repaid) | -40 | -79 | -81 | -82 | 9 |
Issuance of Common Stock | - | 13 | - | 1 | - |
Repurchase of Common Stock | - | - | - | -316 | - |
Common Dividends Paid | -86 | -65 | -119 | -119 | -90 |
Other Financing Activities | -32 | -26 | -33 | -42 | 1 |
Financing Cash Flow | -158 | -157 | -233 | -558 | -80 |
Foreign Exchange Rate Adjustments | 7 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | -1 |
Net Cash Flow | 310 | 372 | -655 | -686 | 631 |
Free Cash Flow | 343 | 669 | -196 | -27 | 896 |
Free Cash Flow Growth | -48.73% | - | - | - | 95.21% |
Free Cash Flow Margin | 4.08% | 8.24% | -2.45% | -0.29% | 10.45% |
Free Cash Flow Per Share | 115.36 | 224.66 | -65.87 | -8.45 | 277.78 |
Cash Interest Paid | 2 | 3 | 5 | 2 | - |
Cash Income Tax Paid | 97 | -9 | 73 | 194 | 104 |
Levered Free Cash Flow | 278.38 | 481 | -439.25 | -422.88 | 708.13 |
Unlevered Free Cash Flow | 279.63 | 482.88 | -436.13 | -421.63 | 708.13 |
Change in Working Capital | 76 | 271 | -376 | -350 | 593 |