Nakayamafuku Co.,Ltd. (TYO:7442)
Japan · Delayed Price · Currency is JPY 480.00
-3.00 (-0.62%)
Jan 23, 2026, 3:22 PM JST
Nakayamafuku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,205 | 867 | 179 | 955 | 934 | 1,527 | Upgrade |
Depreciation & Amortization | 462 | 439 | 431 | 418 | 384 | 384 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 7 | -473 | - | 11 | Upgrade |
Loss (Gain) From Sale of Investments | -550 | -375 | -318 | - | - | -265 | Upgrade |
Other Operating Activities | -265 | -243 | -301 | -362 | -553 | -201 | Upgrade |
Change in Accounts Receivable | -120 | 452 | -402 | 793 | 1,289 | -623 | Upgrade |
Change in Inventory | -365 | 49 | 714 | -940 | -23 | 216 | Upgrade |
Change in Accounts Payable | -14 | -966 | 1,051 | 149 | -466 | 226 | Upgrade |
Change in Other Net Operating Assets | -28 | -180 | -12 | 199 | -429 | 177 | Upgrade |
Operating Cash Flow | 325 | 43 | 1,349 | 739 | 1,136 | 1,452 | Upgrade |
Operating Cash Flow Growth | 87.86% | -96.81% | 82.54% | -34.95% | -21.76% | - | Upgrade |
Capital Expenditures | -313 | -595 | -375 | -51 | -1,131 | -582 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 867 | 24 | 470 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -5 | -19 | -11 | -13 | -11 | Upgrade |
Investment in Securities | 967 | 620 | 453 | -36 | -37 | 511 | Upgrade |
Other Investing Activities | - | 3 | -1 | -27 | - | 15 | Upgrade |
Investing Cash Flow | 652 | 22 | 57 | 742 | -1,156 | 403 | Upgrade |
Short-Term Debt Issued | - | 1,450 | - | - | - | 544 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 960 | - | Upgrade |
Total Debt Issued | 450 | 1,450 | - | - | 960 | 544 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | -6 | -502 | - | Upgrade |
Long-Term Debt Repaid | - | -408 | -405 | -408 | -329 | -248 | Upgrade |
Total Debt Repaid | -2,085 | -408 | -455 | -414 | -831 | -248 | Upgrade |
Net Debt Issued (Repaid) | -1,635 | 1,042 | -455 | -414 | 129 | 296 | Upgrade |
Repurchase of Common Stock | -35 | - | - | -8 | -130 | - | Upgrade |
Common Dividends Paid | -233 | -194 | -194 | -234 | -297 | -535 | Upgrade |
Other Financing Activities | -104 | -101 | -82 | -61 | -43 | -21 | Upgrade |
Financing Cash Flow | -2,007 | 747 | -731 | -717 | -341 | -260 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 3 | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -1,027 | 813 | 678 | 763 | -360 | 1,596 | Upgrade |
Free Cash Flow | 12 | -552 | 974 | 688 | 5 | 870 | Upgrade |
Free Cash Flow Growth | - | - | 41.57% | 13660.00% | -99.42% | - | Upgrade |
Free Cash Flow Margin | 0.03% | -1.35% | 2.52% | 1.73% | 0.01% | 1.82% | Upgrade |
Free Cash Flow Per Share | 0.62 | -28.55 | 50.40 | 35.62 | 0.26 | 44.28 | Upgrade |
Cash Interest Paid | 30 | 31 | 21 | 23 | 29 | 25 | Upgrade |
Cash Income Tax Paid | 265 | 239 | 301 | 361 | 549 | 201 | Upgrade |
Levered Free Cash Flow | -6 | -682.25 | 1,074 | 652.75 | 130.75 | 734.63 | Upgrade |
Unlevered Free Cash Flow | 12.75 | -664.13 | 1,086 | 666.5 | 148.25 | 749.63 | Upgrade |
Change in Working Capital | -527 | -645 | 1,351 | 201 | 371 | -4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.