Nihon Plast Co., Ltd. (TYO:7291)
Japan · Delayed Price · Currency is JPY 474.00
+10.00 (2.16%)
May 28, 2026, 3:30 PM JST
Nihon Plast 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 | 2,590 | 399 | 3,112 | -2,925 | -5,875 |
Depreciation & Amortization | 4,476 | 4,863 | 5,504 | 5,718 | 5,562 |
Loss (Gain) From Sale of Assets | 393 | 1,607 | 336 | 539 | 4,196 |
Loss (Gain) From Sale of Investments | -161 | - | - | 59 | - |
Loss (Gain) on Equity Investments | -2 | -1 | - | - | - |
Other Operating Activities | -698 | -595 | -413 | -187 | -1,073 |
Change in Accounts Receivable | -2,825 | 4,709 | -1,655 | 20 | 3,712 |
Change in Inventory | -191 | -439 | 3,222 | 1,230 | -4,032 |
Change in Accounts Payable | 65 | -2,168 | 1,720 | -462 | -2,122 |
Change in Other Net Operating Assets | -1,610 | -2,224 | -343 | 1,474 | 938 |
Operating Cash Flow | 2,037 | 6,151 | 11,483 | 5,466 | 1,306 |
Operating Cash Flow Growth | -66.88% | -46.43% | 110.08% | 318.53% | -75.29% |
Capital Expenditures | -4,350 | -3,594 | -2,631 | -4,992 | -6,713 |
Sale of Property, Plant & Equipment | 89 | 161 | 173 | 249 | 14 |
Sale (Purchase) of Intangibles | -241 | -111 | -192 | -287 | -74 |
Investment in Securities | 258 | -32 | -26 | -22 | -18 |
Other Investing Activities | -11 | -19 | -69 | -47 | -74 |
Investing Cash Flow | -4,254 | -3,593 | -2,745 | -5,099 | -6,869 |
Short-Term Debt Issued | 820 | 315 | - | - | 5,540 |
Long-Term Debt Issued | 3,497 | 2,000 | 1,900 | 2,500 | 4,355 |
Total Debt Issued | 4,317 | 2,315 | 1,900 | 2,500 | 9,895 |
Short-Term Debt Repaid | - | - | -6,636 | -241 | - |
Long-Term Debt Repaid | -2,997 | -2,893 | -3,188 | -3,615 | -2,734 |
Total Debt Repaid | -2,997 | -2,893 | -9,824 | -3,856 | -2,734 |
Net Debt Issued (Repaid) | 1,320 | -578 | -7,924 | -1,356 | 7,161 |
Repurchase of Common Stock | -68 | - | -109 | - | - |
Common Dividends Paid | -339 | -291 | -242 | -194 | -485 |
Other Financing Activities | -86 | -90 | -124 | -114 | -298 |
Financing Cash Flow | 827 | -959 | -8,399 | -1,664 | 6,378 |
Foreign Exchange Rate Adjustments | 301 | 939 | 419 | 633 | 896 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 |
Net Cash Flow | -1,088 | 2,538 | 758 | -663 | 1,712 |
Free Cash Flow | -2,313 | 2,557 | 8,852 | 474 | -5,407 |
Free Cash Flow Growth | - | -71.11% | 1767.51% | - | - |
Free Cash Flow Margin | -2.01% | 2.12% | 7.12% | 0.46% | -6.25% |
Free Cash Flow Per Share | -122.08 | 135.06 | 463.38 | 24.78 | -282.80 |
Cash Interest Paid | 872 | 884 | 912 | 626 | 237 |
Cash Income Tax Paid | 707 | 651 | 379 | 231 | 1,073 |
Levered Free Cash Flow | -4,550 | 1,778 | 6,604 | -769.38 | -4,072 |
Unlevered Free Cash Flow | -4,015 | 2,367 | 7,153 | -353.75 | -3,923 |
Change in Working Capital | -4,561 | -122 | 2,944 | 2,262 | -1,504 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.