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Nansin Co., Ltd. (TYO:7399)
Japan flag Japan · Delayed Price · Currency is JPY
627.00
+3.00 (0.48%)
Feb 17, 2026, 10:33 AM JST

Nansin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
308248735404604
Depreciation & Amortization
267286295296304
Loss (Gain) From Sale of Assets
-95-17--1
Loss (Gain) From Sale of Investments
5-1---
Other Operating Activities
-68-94-331-227-278
Change in Accounts Receivable
-415096165-72
Change in Inventory
-109351-914-195-26
Change in Accounts Payable
-211-2176682123
Change in Other Net Operating Assets
5690-480-135270
Operating Cash Flow
112713-516390924
Operating Cash Flow Growth
-84.29%---57.79%140.00%
Capital Expenditures
-196-247-193-68-28
Sale of Property, Plant & Equipment
2532--1
Sale (Purchase) of Intangibles
-2-28--5-5
Investment in Securities
-20-4-6-5-85
Other Investing Activities
159-44-41-341
Investing Cash Flow
194-321-240-112-116
Short-Term Debt Issued
--100-1,500
Total Debt Issued
--100-1,500
Short-Term Debt Repaid
-1,400---350-
Total Debt Repaid
-1,400---350-
Net Debt Issued (Repaid)
-1,400-100-3501,500
Repurchase of Common Stock
--53---
Common Dividends Paid
-133-203-134-134-67
Other Financing Activities
-79-82-85-86-84
Financing Cash Flow
-1,612-338-119-5701,349
Foreign Exchange Rate Adjustments
4630275656
Miscellaneous Cash Flow Adjustments
2--1-
Net Cash Flow
-1,25884-848-2352,213
Free Cash Flow
-84466-709322896
Free Cash Flow Growth
----64.06%197.67%
Free Cash Flow Margin
-0.86%5.23%-7.23%3.50%10.24%
Free Cash Flow Per Share
-12.6069.75-104.7947.59132.43
Cash Interest Paid
26444
Cash Income Tax Paid
669219023169
Levered Free Cash Flow
-222309.25-680.88-25.13866.75
Unlevered Free Cash Flow
-220.13312.38-678.38-22.63869.25
Change in Working Capital
-305274-1,232-83295
Source: S&P Global Market Intelligence. Standard template. Financial Sources.