Nadex Co., Ltd. (TYO:7435)
Japan flag Japan · Delayed Price · Currency is JPY
965.00
+5.00 (0.52%)
Jun 27, 2025, 3:30 PM JST

Nadex Cash Flow Statement

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
7201,1591,9411,402896
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Depreciation & Amortization
694693711818920
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Loss (Gain) From Sale of Assets
29-4632-10
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Loss (Gain) From Sale of Investments
-101-1--8
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Loss (Gain) on Equity Investments
-31-58-41-30-23
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Other Operating Activities
-471-779-597-585-291
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Change in Accounts Receivable
-136-246201-1,913835
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Change in Inventory
480-800-478-840419
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Change in Accounts Payable
62185-7811,467-400
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Change in Other Net Operating Assets
781-109-291599-858
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Operating Cash Flow
2,027417299201,480
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Operating Cash Flow Growth
4843.90%-94.38%-20.76%-37.84%52.26%
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Capital Expenditures
-399-209-226-480-180
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Sale of Property, Plant & Equipment
1087450628
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Cash Acquisitions
-702-1--294-
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Sale (Purchase) of Intangibles
-191-23-41-81-52
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Investment in Securities
19042-6-6620
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Other Investing Activities
16-454-24-30
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Investing Cash Flow
-1,053-638153-855447
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Short-Term Debt Issued
-1,0001051712,897
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Long-Term Debt Issued
--100-1,130
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Total Debt Issued
-1,0002051714,027
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Short-Term Debt Repaid
-900--55-209-5,074
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Long-Term Debt Repaid
-239-239-685-321-1,722
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Total Debt Repaid
-1,139-239-740-530-6,796
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Net Debt Issued (Repaid)
-1,139761-535-359-2,769
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Repurchase of Common Stock
-401-699---
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Dividends Paid
-308-397-344-214-111
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Other Financing Activities
-47-34-58-34-59
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Financing Cash Flow
-1,895-369-937-607-2,939
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Foreign Exchange Rate Adjustments
6737325621824
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Miscellaneous Cash Flow Adjustments
1-2-1
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Net Cash Flow
-853-593203-324-987
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Free Cash Flow
1,628-1685034401,300
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Free Cash Flow Growth
--14.32%-66.15%147.15%
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Free Cash Flow Margin
4.41%-0.49%1.39%1.27%4.23%
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Free Cash Flow Per Share
193.01-18.6153.9847.33140.17
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Cash Interest Paid
10861515
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Cash Income Tax Paid
291779598588292
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Levered Free Cash Flow
1,869-509.38302.13-214.751,349
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Unlevered Free Cash Flow
1,875-503.75306.5-204.751,358
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Change in Net Working Capital
-1,2951,5661,3601,218-278
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.