Nansin Co., Ltd. (TYO:7399)
Japan · Delayed Price · Currency is JPY 596.00
+3.00 (0.51%)
Jul 31, 2026, 3:30 PM JST
Nansin 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 | 432 | 308 | 248 | 735 | 404 |
Depreciation & Amortization | 285 | 267 | 286 | 295 | 296 |
Loss (Gain) From Sale of Assets | - | -95 | - | 17 | - |
Loss (Gain) From Sale of Investments | -236 | 5 | -1 | - | - |
Other Operating Activities | -202 | -68 | -94 | -331 | -227 |
Change in Accounts Receivable | 390 | -41 | 50 | 96 | 165 |
Change in Inventory | 136 | -109 | 351 | -914 | -195 |
Change in Accounts Payable | -214 | -211 | -217 | 66 | 82 |
Change in Other Net Operating Assets | 58 | 56 | 90 | -480 | -135 |
Operating Cash Flow | 649 | 112 | 713 | -516 | 390 |
Operating Cash Flow Growth | 479.46% | -84.29% | - | - | -57.79% |
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 | -267 | -196 | -247 | -193 | -68 |
Sale of Property, Plant & Equipment | 14 | 253 | 2 | - | - |
Sale (Purchase) of Intangibles | -8 | -2 | -28 | - | -5 |
Investment in Securities | 231 | -20 | -4 | -6 | -5 |
Other Investing Activities | 12 | 159 | -44 | -41 | -34 |
Investing Cash Flow | -18 | 194 | -321 | -240 | -112 |
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 |
Short-Term Debt Issued | - | - | - | 100 | - |
Total Debt Issued | - | - | - | 100 | - |
Short-Term Debt Repaid | - | -1,400 | - | - | -350 |
Total Debt Repaid | - | -1,400 | - | - | -350 |
Net Debt Issued (Repaid) | - | -1,400 | - | 100 | -350 |
Repurchase of Common Stock | - | - | -53 | - | - |
Common Dividends Paid | -133 | -133 | -203 | -134 | -134 |
Other Financing Activities | -78 | -79 | -82 | -85 | -86 |
Financing Cash Flow | -211 | -1,612 | -338 | -119 | -570 |
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 | 50 | 46 | 30 | 27 | 56 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 1 |
Net Cash Flow | 470 | -1,258 | 84 | -848 | -235 |
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 | 382 | -84 | 466 | -709 | 322 |
Free Cash Flow Growth | - | - | - | - | -64.06% |
Free Cash Flow Margin | 3.91% | -0.86% | 5.23% | -7.23% | 3.50% |
Free Cash Flow Per Share | 57.21 | -12.60 | 69.75 | -104.79 | 47.59 |
Levered Free Cash Flow | 432.63 | -222 | 309.25 | -680.88 | -25.13 |
Unlevered Free Cash Flow | 433.88 | -220.13 | 312.38 | -678.38 | -22.63 |
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 | 2 | 2 | 6 | 4 | 4 |
Cash Income Tax Paid | 98 | 66 | 92 | 190 | 231 |
Change in Working Capital | 370 | -305 | 274 | -1,232 | -83 |