Nagano Keiki Co., Ltd. (TYO:7715)
Japan · Delayed Price · Currency is JPY 2,903.00
-51.00 (-1.73%)
Feb 13, 2026, 3:30 PM JST
Nagano Keiki 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 |
|---|---|---|---|---|---|
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 |
Net Income | 8,939 | 7,173 | 4,932 | 4,168 | 1,712 |
Depreciation & Amortization | 1,972 | 1,788 | 1,785 | 1,546 | 1,342 |
Loss (Gain) From Sale of Assets | - | 270 | - | 132 | - |
Loss (Gain) From Sale of Investments | -907 | - | -2 | - | -205 |
Loss (Gain) on Equity Investments | -124 | -185 | -190 | -113 | -37 |
Other Operating Activities | -2,405 | -1,434 | -1,299 | -757 | -474 |
Change in Accounts Receivable | 234 | -974 | -597 | -2,144 | -468 |
Change in Inventory | -172 | -1,396 | -2,715 | -1,244 | 212 |
Change in Accounts Payable | -757 | 162 | 255 | 1,339 | -409 |
Change in Other Net Operating Assets | -683 | 836 | 50 | -114 | 659 |
Operating Cash Flow | 6,097 | 6,240 | 2,219 | 2,813 | 2,332 |
Operating Cash Flow Growth | -2.29% | 181.21% | -21.12% | 20.63% | -38.31% |
Capital Expenditures | -2,614 | -2,585 | -1,908 | -2,237 | -1,492 |
Sale of Property, Plant & Equipment | 383 | 156 | 1 | 6 | 6 |
Cash Acquisitions | - | - | - | - | -132 |
Investment in Securities | 1,604 | 499 | -30 | -28 | 316 |
Other Investing Activities | 276 | -105 | -62 | -44 | -230 |
Investing Cash Flow | -351 | -2,035 | -1,999 | -2,303 | -1,526 |
Short-Term Debt Issued | - | - | 1,988 | - | 639 |
Long-Term Debt Issued | - | - | 500 | 300 | 1,998 |
Total Debt Issued | - | - | 2,488 | 300 | 2,637 |
Short-Term Debt Repaid | -821 | -1,027 | - | -201 | - |
Long-Term Debt Repaid | -999 | -1,146 | -1,943 | -1,275 | -1,285 |
Total Debt Repaid | -1,820 | -2,173 | -1,943 | -1,476 | -1,285 |
Net Debt Issued (Repaid) | -1,820 | -2,173 | 545 | -1,176 | 1,352 |
Issuance of Common Stock | 69 | - | - | - | - |
Repurchase of Common Stock | -69 | - | - | - | -203 |
Common Dividends Paid | -897 | -731 | -654 | -423 | -427 |
Other Financing Activities | -786 | -513 | -152 | 48 | -177 |
Financing Cash Flow | -3,503 | -3,417 | -261 | -1,551 | 545 |
Foreign Exchange Rate Adjustments | 169 | 163 | 219 | 162 | -125 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 2,411 | 950 | 178 | -878 | 1,226 |
Free Cash Flow | 3,483 | 3,655 | 311 | 576 | 840 |
Free Cash Flow Growth | -4.71% | 1075.24% | -46.01% | -31.43% | -65.10% |
Free Cash Flow Margin | 5.01% | 5.38% | 0.51% | 1.05% | 1.88% |
Free Cash Flow Per Share | 182.33 | 191.59 | 16.33 | 30.26 | 43.68 |
Cash Interest Paid | 484 | 470 | 264 | 169 | 188 |
Cash Income Tax Paid | 2,488 | 1,522 | 1,839 | 899 | 618 |
Levered Free Cash Flow | 2,282 | 1,425 | -653.88 | -651.25 | 635.38 |
Unlevered Free Cash Flow | 2,585 | 1,720 | -488.88 | -545 | 752.88 |
Change in Working Capital | -1,378 | -1,372 | -3,007 | -2,163 | -6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.