Nakayamafuku Co.,Ltd. (TYO:7442)
Japan · Delayed Price · Currency is JPY 471.00
+5.00 (1.07%)
Nov 9, 2026, 3:30 PM JST
Nakayamafuku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,230 | 1,025 | 867 | 179 | 955 | 934 |
Depreciation & Amortization | 451 | 468 | 439 | 431 | 418 | 384 |
Loss (Gain) From Sale of Assets | - | - | - | 7 | -473 | - |
Loss (Gain) From Sale of Investments | 7 | -182 | -375 | -318 | - | - |
Other Operating Activities | -341 | -280 | -242 | -301 | -362 | -553 |
Change in Accounts Receivable | -743 | -910 | 452 | -402 | 793 | 1,289 |
Change in Inventory | -512 | -248 | 49 | 714 | -940 | -23 |
Change in Accounts Payable | 512 | 329 | -966 | 1,051 | 149 | -466 |
Change in Other Net Operating Assets | -64 | 151 | -230 | -12 | 199 | -429 |
Operating Cash Flow | 540 | 353 | -6 | 1,349 | 739 | 1,136 |
Operating Cash Flow Growth | 95.65% | - | - | 82.54% | -34.95% | -21.76% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -118 | -74 | -595 | -375 | -51 | -1,131 |
Sale of Property, Plant & Equipment | - | - | - | - | 867 | 24 |
Sale (Purchase) of Intangibles | -16 | -10 | -5 | -19 | -11 | -13 |
Investment in Securities | -29 | 321 | 620 | 453 | -36 | -37 |
Other Investing Activities | -6 | -2 | 3 | -1 | -27 | - |
Investing Cash Flow | -169 | 235 | 22 | 57 | 742 | -1,156 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,500 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 960 |
Total Debt Issued | - | - | 1,500 | - | - | 960 |
Short-Term Debt Repaid | - | -1,700 | - | -50 | -6 | -502 |
Long-Term Debt Repaid | - | -344 | -408 | -405 | -408 | -329 |
Total Debt Repaid | -280 | -2,044 | -408 | -455 | -414 | -831 |
Net Debt Issued (Repaid) | -280 | -2,044 | 1,092 | -455 | -414 | 129 |
Repurchase of Common Stock | -222 | -35 | - | - | -8 | -130 |
Common Dividends Paid | -236 | -233 | -194 | -194 | -234 | -297 |
Other Financing Activities | -133 | -119 | -101 | -82 | -61 | -43 |
Financing Cash Flow | -871 | -2,431 | 797 | -731 | -717 | -341 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 2 | - | 3 | - | 1 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - |
Net Cash Flow | -497 | -1,840 | 813 | 678 | 763 | -360 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 422 | 279 | -601 | 974 | 688 | 5 |
Free Cash Flow Growth | - | - | - | 41.57% | 13660.00% | -99.42% |
Free Cash Flow Margin | 0.93% | 0.65% | -1.47% | 2.52% | 1.73% | 0.01% |
Free Cash Flow Per Share | 21.92 | 14.36 | -31.08 | 50.40 | 35.62 | 0.26 |
Levered Free Cash Flow | 325 | 161 | -682.25 | 1,074 | 652.75 | 130.75 |
Unlevered Free Cash Flow | 345 | 177.88 | -664.13 | 1,086 | 666.5 | 148.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 34 | 27 | 31 | 21 | 23 | 29 |
Cash Income Tax Paid | 340 | 280 | 239 | 301 | 361 | 549 |
Change in Working Capital | -807 | -678 | -695 | 1,351 | 201 | 371 |