Nadex Co., Ltd. (TYO:7435)
Japan · Delayed Price · Currency is JPY 1,012.00
+2.00 (0.20%)
Feb 13, 2026, 3:30 PM JST
Nadex Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,365 | 720 | 1,159 | 1,941 | 1,402 | 896 |
Depreciation & Amortization | 707 | 694 | 693 | 711 | 818 | 920 |
Loss (Gain) From Sale of Assets | 39 | 29 | -4 | 63 | 2 | -10 |
Loss (Gain) From Sale of Investments | -92 | -101 | - | 1 | - | -8 |
Loss (Gain) on Equity Investments | -51 | -31 | -58 | -41 | -30 | -23 |
Other Operating Activities | -844 | -471 | -779 | -597 | -585 | -291 |
Change in Accounts Receivable | 433 | -136 | -246 | 201 | -1,913 | 835 |
Change in Inventory | 1,665 | 480 | -800 | -478 | -840 | 419 |
Change in Accounts Payable | -1,130 | 62 | 185 | -781 | 1,467 | -400 |
Change in Other Net Operating Assets | -217 | 781 | -109 | -291 | 599 | -858 |
Operating Cash Flow | 1,875 | 2,027 | 41 | 729 | 920 | 1,480 |
Operating Cash Flow Growth | -24.79% | 4843.90% | -94.38% | -20.76% | -37.84% | 52.26% |
Capital Expenditures | -569 | -399 | -209 | -226 | -480 | -180 |
Sale of Property, Plant & Equipment | 24 | 108 | 7 | 450 | 6 | 28 |
Cash Acquisitions | -667 | -702 | -1 | - | -294 | - |
Sale (Purchase) of Intangibles | -291 | -191 | -23 | -41 | -81 | -52 |
Investment in Securities | 171 | 190 | 42 | -6 | -6 | 620 |
Other Investing Activities | -26 | 16 | -454 | -24 | - | 30 |
Investing Cash Flow | -1,505 | -1,053 | -638 | 153 | -855 | 447 |
Short-Term Debt Issued | - | - | 1,000 | 105 | 171 | 2,897 |
Long-Term Debt Issued | - | - | - | 100 | - | 1,130 |
Total Debt Issued | - | - | 1,000 | 205 | 171 | 4,027 |
Short-Term Debt Repaid | - | -900 | - | -55 | -209 | -5,074 |
Long-Term Debt Repaid | - | -239 | -239 | -685 | -321 | -1,722 |
Total Debt Repaid | -240 | -1,139 | -239 | -740 | -530 | -6,796 |
Net Debt Issued (Repaid) | -240 | -1,139 | 761 | -535 | -359 | -2,769 |
Repurchase of Common Stock | -266 | -401 | -699 | - | - | - |
Common Dividends Paid | -289 | -308 | -397 | -344 | -214 | -111 |
Other Financing Activities | -57 | -47 | -34 | -58 | -34 | -59 |
Financing Cash Flow | -852 | -1,895 | -369 | -937 | -607 | -2,939 |
Foreign Exchange Rate Adjustments | 137 | 67 | 373 | 256 | 218 | 24 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - | 1 |
Net Cash Flow | -345 | -853 | -593 | 203 | -324 | -987 |
Free Cash Flow | 1,306 | 1,628 | -168 | 503 | 440 | 1,300 |
Free Cash Flow Growth | -38.83% | - | - | 14.32% | -66.15% | 147.15% |
Free Cash Flow Margin | 3.51% | 4.41% | -0.49% | 1.39% | 1.27% | 4.23% |
Free Cash Flow Per Share | 157.42 | 193.01 | -18.61 | 53.98 | 47.33 | 140.17 |
Cash Interest Paid | 9 | 10 | 8 | 6 | 15 | 15 |
Cash Income Tax Paid | 662 | 291 | 779 | 598 | 588 | 292 |
Levered Free Cash Flow | 862.13 | 1,869 | -509.38 | 302.13 | -214.75 | 1,349 |
Unlevered Free Cash Flow | 867.13 | 1,875 | -503.75 | 306.5 | -204.75 | 1,358 |
Change in Working Capital | 751 | 1,187 | -970 | -1,349 | -687 | -4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.