NANYO Corporation (TYO:7417)
Japan · Delayed Price · Currency is JPY 1,887.00
+15.00 (0.80%)
Sep 4, 2026, 10:00 AM JST
NANYO 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 | 3,477 | 3,117 | 3,021 | 3,227 | 2,657 |
Depreciation & Amortization | 2,301 | 2,212 | 2,144 | 1,950 | 1,826 |
Loss (Gain) From Sale of Assets | 13 | 6 | 1 | 3 | - |
Loss (Gain) From Sale of Investments | -339 | -10 | 10 | -5 | - |
Loss (Gain) on Equity Investments | -30 | -40 | -31 | -11 | -25 |
Other Operating Activities | -1,164 | -969 | -1,207 | -1,123 | -712 |
Change in Accounts Receivable | 2,068 | 2,210 | 150 | -2,102 | -948 |
Change in Inventory | 661 | 747 | 546 | -1,007 | -896 |
Change in Accounts Payable | -1,876 | -2,011 | 16 | 1,102 | 1,141 |
Change in Other Net Operating Assets | -1,005 | -326 | 597 | -346 | -317 |
Operating Cash Flow | 4,106 | 4,936 | 5,247 | 1,688 | 2,726 |
Operating Cash Flow Growth | -16.81% | -5.93% | 210.84% | -38.08% | -51.87% |
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 | -1,621 | -2,118 | -1,955 | -2,438 | -2,453 |
Sale of Property, Plant & Equipment | 285 | 155 | 164 | 158 | 213 |
Cash Acquisitions | -247 | - | -254 | -330 | - |
Sale (Purchase) of Intangibles | -8 | -30 | -295 | -40 | -79 |
Investment in Securities | 385 | -92 | -108 | -142 | -5 |
Other Investing Activities | -77 | -97 | -4 | -54 | -8 |
Investing Cash Flow | -1,283 | -2,182 | -2,452 | -2,846 | -2,332 |
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 | - | - | - | 86 | - |
Total Debt Issued | - | - | - | 86 | - |
Short-Term Debt Repaid | - | -50 | -632 | - | -9 |
Long-Term Debt Repaid | - | -1 | -38 | -13 | - |
Total Debt Repaid | - | -51 | -670 | -13 | -9 |
Net Debt Issued (Repaid) | - | -51 | -670 | 73 | -9 |
Repurchase of Common Stock | -372 | - | -340 | - | - |
Common Dividends Paid | -724 | -662 | -644 | -522 | -445 |
Other Financing Activities | -244 | -238 | -230 | -188 | -165 |
Financing Cash Flow | -1,340 | -951 | -1,884 | -637 | -619 |
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 | 10 | 47 | 20 | 16 | 34 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 |
Net Cash Flow | 1,492 | 1,849 | 930 | -1,779 | -190 |
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 | 2,485 | 2,818 | 3,292 | -750 | 273 |
Free Cash Flow Growth | -11.82% | -14.40% | - | - | -89.15% |
Free Cash Flow Margin | 6.75% | 7.71% | 8.67% | -1.91% | 0.78% |
Free Cash Flow Per Share | 200.34 | 225.51 | 258.82 | -58.80 | 21.43 |
Levered Free Cash Flow | 3,026 | 2,684 | 2,284 | -1,096 | -38.5 |
Unlevered Free Cash Flow | 3,044 | 2,698 | 2,297 | -1,082 | -25.38 |
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 | 29 | 23 | 24 | 18 | 21 |
Cash Income Tax Paid | 1,172 | 984 | 1,228 | 1,142 | 727 |
Change in Working Capital | -152 | 620 | 1,309 | -2,353 | -1,020 |