Nadex Co., Ltd. (TYO:7435)
Japan · Delayed Price · Currency is JPY 1,196.00
+22.00 (1.87%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1,293 | 720 | 1,159 | 1,941 | 1,402 |
Depreciation & Amortization | 718 | 694 | 693 | 711 | 818 |
Loss (Gain) From Sale of Assets | -155 | 29 | -4 | 63 | 2 |
Loss (Gain) From Sale of Investments | - | -101 | - | 1 | - |
Loss (Gain) on Equity Investments | -54 | -31 | -58 | -41 | -30 |
Other Operating Activities | -935 | -471 | -779 | -597 | -585 |
Change in Accounts Receivable | 2,322 | -136 | -246 | 201 | -1,913 |
Change in Inventory | 952 | 480 | -800 | -478 | -840 |
Change in Accounts Payable | -1,260 | 62 | 185 | -781 | 1,467 |
Change in Other Net Operating Assets | -109 | 781 | -109 | -291 | 599 |
Operating Cash Flow | 2,772 | 2,027 | 41 | 729 | 920 |
Operating Cash Flow Growth | 36.75% | 4843.90% | -94.38% | -20.76% | -37.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -564 | -399 | -209 | -226 | -480 |
Sale of Property, Plant & Equipment | 490 | 108 | 7 | 450 | 6 |
Cash Acquisitions | -193 | -702 | -1 | - | -294 |
Sale (Purchase) of Intangibles | -261 | -191 | -23 | -41 | -81 |
Investment in Securities | -6 | 190 | 42 | -6 | -6 |
Other Investing Activities | -21 | 16 | -454 | -24 | - |
Investing Cash Flow | -762 | -1,053 | -638 | 153 | -855 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | - | 1,000 | 105 | 171 |
Long-Term Debt Issued | - | - | - | 100 | - |
Total Debt Issued | - | - | 1,000 | 205 | 171 |
Short-Term Debt Repaid | -100 | -900 | - | -55 | -209 |
Long-Term Debt Repaid | -130 | -239 | -239 | -685 | -321 |
Total Debt Repaid | -230 | -1,139 | -239 | -740 | -530 |
Net Debt Issued (Repaid) | -230 | -1,139 | 761 | -535 | -359 |
Repurchase of Common Stock | -386 | -401 | -699 | - | - |
Common Dividends Paid | -287 | -308 | -397 | -344 | -214 |
Other Financing Activities | -74 | -47 | -34 | -58 | -34 |
Financing Cash Flow | -977 | -1,895 | -369 | -937 | -607 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 100 | 67 | 373 | 256 | 218 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 2 | - |
Net Cash Flow | 1,132 | -853 | -593 | 203 | -324 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2,208 | 1,628 | -168 | 503 | 440 |
Free Cash Flow Growth | 35.63% | - | - | 14.32% | -66.15% |
Free Cash Flow Margin | 5.99% | 4.41% | -0.49% | 1.39% | 1.27% |
Free Cash Flow Per Share | 271.51 | 193.01 | -18.61 | 53.98 | 47.33 |
Levered Free Cash Flow | 1,853 | 1,869 | -509.38 | 302.13 | -214.75 |
Unlevered Free Cash Flow | 1,858 | 1,875 | -503.75 | 306.5 | -204.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 8 | 10 | 8 | 6 | 15 |
Cash Income Tax Paid | 935 | 291 | 779 | 598 | 588 |
Change in Working Capital | 1,905 | 1,187 | -970 | -1,349 | -687 |