Nippon Sharyo, Ltd. (TYO:7102)
Japan · Delayed Price · Currency is JPY 3,755.00
+15.00 (0.40%)
Aug 26, 2026, 3:30 PM JST
Nippon Sharyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 11,335 | 8,220 | 6,266 | 4,231 | 6,041 |
Depreciation & Amortization | 2,601 | 2,502 | 2,428 | 2,706 | 2,693 |
Loss (Gain) From Sale of Assets | 95 | 10 | 9 | -123 | 258 |
Loss (Gain) From Sale of Investments | -1,789 | -1,038 | -497 | -8 | -157 |
Loss (Gain) on Equity Investments | -111 | -100 | -52 | -27 | -63 |
Other Operating Activities | -1,204 | -944 | -743 | -993 | -1,376 |
Change in Accounts Receivable | -5,972 | -744 | -8,199 | -1,822 | 9,319 |
Change in Inventory | -4,313 | -930 | -2,321 | 4,203 | -1,405 |
Change in Accounts Payable | 1,066 | -5,547 | 1,840 | -2,783 | 967 |
Change in Other Net Operating Assets | 6,294 | 18 | -1,209 | 1,768 | -1,770 |
Operating Cash Flow | 8,002 | 1,447 | -2,478 | 7,152 | 14,507 |
Operating Cash Flow Growth | 453.01% | - | - | -50.70% | 25.74% |
Investing Activities
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 |
Capital Expenditures | -3,545 | -2,826 | -2,031 | -1,732 | -2,560 |
Sale of Property, Plant & Equipment | 4 | 25 | 90 | 185 | 59 |
Investment in Securities | 2,522 | 1,470 | 611 | 197 | 42 |
Other Investing Activities | -191 | -390 | -112 | -229 | -178 |
Investing Cash Flow | -1,210 | -1,721 | -1,442 | -1,579 | -2,637 |
Financing Activities
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 |
Long-Term Debt Issued | 69 | 94 | 56 | 109 | 190 |
Total Debt Issued | 69 | 94 | 56 | 109 | 190 |
Long-Term Debt Repaid | -4,097 | -3,212 | -3,751 | -11,147 | -3,363 |
Total Debt Repaid | -4,097 | -3,212 | -3,751 | -11,147 | -3,363 |
Net Debt Issued (Repaid) | -4,028 | -3,118 | -3,695 | -11,038 | -3,173 |
Common Dividends Paid | -575 | -431 | -287 | -287 | -287 |
Other Financing Activities | -5 | -8 | -19 | -106 | -111 |
Financing Cash Flow | -4,608 | -3,557 | -4,001 | -11,431 | -3,571 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | 12 | 7 | 9 | 46 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 |
Net Cash Flow | 2,181 | -3,819 | -7,915 | -5,848 | 8,344 |
Free Cash Flow
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 |
Free Cash Flow | 4,457 | -1,379 | -4,509 | 5,420 | 11,947 |
Free Cash Flow Growth | - | - | - | -54.63% | 41.92% |
Free Cash Flow Margin | 4.46% | -1.43% | -5.12% | 5.53% | 12.71% |
Free Cash Flow Per Share | 308.89 | -95.56 | -312.45 | 375.58 | 827.81 |
Levered Free Cash Flow | 550.63 | 860.25 | 3,702 | 10,721 | 562.38 |
Unlevered Free Cash Flow | 689.38 | 1,010 | 3,863 | 10,924 | 777.38 |
Additional Metrics
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 |
Cash Interest Paid | 222 | 241 | 271 | 325 | 348 |
Cash Income Tax Paid | 1,230 | 966 | 788 | 1,021 | 1,401 |
Change in Working Capital | -2,925 | -7,203 | -9,889 | 1,366 | 7,111 |