Nakayamafuku Co.,Ltd. (TYO:7442)
Japan
· Delayed Price · Currency is JPY 408.00
-1.00 (-0.24%)
Jun 16, 2025, 1:38 PM JST
Nakayamafuku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 867 | 179 | 955 | 934 | 1,527 | Upgrade
|
| Depreciation & Amortization | 439 | 431 | 418 | 384 | 384 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | -473 | - | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | -375 | -318 | - | - | -265 | Upgrade
|
| Other Operating Activities | -243 | -301 | -362 | -553 | -201 | Upgrade
|
| Change in Accounts Receivable | 452 | -402 | 793 | 1,289 | -623 | Upgrade
|
| Change in Inventory | 49 | 714 | -940 | -23 | 216 | Upgrade
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| Change in Accounts Payable | -966 | 1,051 | 149 | -466 | 226 | Upgrade
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| Change in Other Net Operating Assets | -180 | -12 | 199 | -429 | 177 | Upgrade
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| Operating Cash Flow | 43 | 1,349 | 739 | 1,136 | 1,452 | Upgrade
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| Operating Cash Flow Growth | -96.81% | 82.54% | -34.95% | -21.76% | - | Upgrade
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| Capital Expenditures | -595 | -375 | -51 | -1,131 | -582 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 867 | 24 | 470 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -19 | -11 | -13 | -11 | Upgrade
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| Investment in Securities | 620 | 453 | -36 | -37 | 511 | Upgrade
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| Other Investing Activities | 3 | -1 | -27 | - | 15 | Upgrade
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| Investing Cash Flow | 22 | 57 | 742 | -1,156 | 403 | Upgrade
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| Short-Term Debt Issued | 1,450 | - | - | - | 544 | Upgrade
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| Long-Term Debt Issued | - | - | - | 960 | - | Upgrade
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| Total Debt Issued | 1,450 | - | - | 960 | 544 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -6 | -502 | - | Upgrade
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| Long-Term Debt Repaid | -408 | -405 | -408 | -329 | -248 | Upgrade
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| Total Debt Repaid | -408 | -455 | -414 | -831 | -248 | Upgrade
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| Net Debt Issued (Repaid) | 1,042 | -455 | -414 | 129 | 296 | Upgrade
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| Repurchase of Common Stock | - | - | -8 | -130 | - | Upgrade
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| Dividends Paid | -194 | -194 | -234 | -297 | -535 | Upgrade
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| Other Financing Activities | -101 | -82 | -61 | -43 | -21 | Upgrade
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| Financing Cash Flow | 747 | -731 | -717 | -341 | -260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 813 | 678 | 763 | -360 | 1,596 | Upgrade
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| Free Cash Flow | -552 | 974 | 688 | 5 | 870 | Upgrade
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| Free Cash Flow Growth | - | 41.57% | 13660.00% | -99.42% | - | Upgrade
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| Free Cash Flow Margin | -1.35% | 2.52% | 1.73% | 0.01% | 1.82% | Upgrade
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| Free Cash Flow Per Share | -28.54 | 50.40 | 35.62 | 0.26 | 44.28 | Upgrade
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| Cash Interest Paid | 31 | 21 | 23 | 29 | 25 | Upgrade
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| Cash Income Tax Paid | 239 | 301 | 361 | 549 | 201 | Upgrade
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| Levered Free Cash Flow | -682.25 | 1,074 | 652.75 | 130.75 | 734.63 | Upgrade
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| Unlevered Free Cash Flow | -664.13 | 1,086 | 666.5 | 148.25 | 749.63 | Upgrade
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| Change in Net Working Capital | 600 | -1,343 | -238 | -562 | -413 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.