Nankai Plywood Co.,Ltd. (TYO:7887)
Japan · Delayed Price · Currency is JPY 9,890.00
+80.00 (0.82%)
Jan 23, 2026, 3:06 PM JST
Nankai Plywood 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 | 2,811 | 986 | 1,829 | 1,029 | 2,542 | 1,308 | Upgrade |
Depreciation & Amortization | 851 | 830 | 751 | 638 | 547 | 538 | Upgrade |
Loss (Gain) From Sale of Assets | 668 | 669 | 21 | 501 | 114 | 737 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -6 | 14 | - | - | Upgrade |
Other Operating Activities | -481 | -653 | 429 | -1,027 | -242 | -761 | Upgrade |
Change in Accounts Receivable | -1,049 | -717 | -714 | 1,035 | -575 | 114 | Upgrade |
Change in Inventory | 5 | 883 | 1,348 | -2,341 | -791 | -135 | Upgrade |
Change in Accounts Payable | 87 | 85 | -200 | -498 | 516 | -92 | Upgrade |
Change in Other Net Operating Assets | -797 | 378 | -44 | -938 | -223 | -378 | Upgrade |
Operating Cash Flow | 2,095 | 2,461 | 3,414 | -1,587 | 1,888 | 1,331 | Upgrade |
Operating Cash Flow Growth | -46.68% | -27.91% | - | - | 41.85% | 124.07% | Upgrade |
Capital Expenditures | -1,213 | -1,871 | -1,572 | -1,435 | -1,994 | -1,172 | Upgrade |
Sale of Property, Plant & Equipment | -26 | -20 | -20 | -45 | -14 | -18 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 128 | Upgrade |
Sale (Purchase) of Intangibles | -11 | -39 | -59 | -38 | -128 | -58 | Upgrade |
Investment in Securities | -2 | -44 | 17 | - | 233 | -1 | Upgrade |
Other Investing Activities | -12 | -4 | 3 | -409 | 42 | 72 | Upgrade |
Investing Cash Flow | -1,264 | -1,978 | -1,631 | -1,927 | -1,861 | -1,049 | Upgrade |
Short-Term Debt Issued | - | 13 | - | 1,069 | 95 | 771 | Upgrade |
Long-Term Debt Issued | - | 100 | 700 | 2,500 | 1,100 | - | Upgrade |
Total Debt Issued | 58 | 113 | 700 | 3,569 | 1,195 | 771 | Upgrade |
Short-Term Debt Repaid | - | - | -1,211 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -632 | -633 | -381 | -168 | -168 | Upgrade |
Total Debt Repaid | -649 | -632 | -1,844 | -381 | -168 | -168 | Upgrade |
Net Debt Issued (Repaid) | -591 | -519 | -1,144 | 3,188 | 1,027 | 603 | Upgrade |
Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade |
Repurchase of Common Stock | -2 | - | - | -1 | -1 | - | Upgrade |
Common Dividends Paid | -145 | -144 | -144 | -193 | -144 | -115 | Upgrade |
Other Financing Activities | -7 | -9 | -13 | -13 | -15 | -15 | Upgrade |
Financing Cash Flow | -745 | -672 | -1,301 | 2,989 | 867 | 473 | Upgrade |
Foreign Exchange Rate Adjustments | -98 | -7 | 42 | 180 | 110 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | - | - | Upgrade |
Net Cash Flow | -14 | -196 | 524 | -344 | 1,004 | 745 | Upgrade |
Free Cash Flow | 882 | 590 | 1,842 | -3,022 | -106 | 159 | Upgrade |
Free Cash Flow Growth | -56.79% | -67.97% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.42% | 2.37% | 7.75% | -13.10% | -0.48% | 0.82% | Upgrade |
Free Cash Flow Per Share | 911.63 | 610.13 | 1904.86 | -3128.36 | -109.73 | 164.60 | Upgrade |
Cash Interest Paid | 66 | 74 | 85 | 18 | 7 | 3 | Upgrade |
Cash Income Tax Paid | 487 | 661 | -435 | 1,324 | 810 | 762 | Upgrade |
Levered Free Cash Flow | 419.75 | -270.88 | 402.63 | -3,403 | -536.25 | 241.38 | Upgrade |
Unlevered Free Cash Flow | 461 | -222.75 | 452 | -3,389 | -531.25 | 243.88 | Upgrade |
Change in Working Capital | -1,754 | 629 | 390 | -2,742 | -1,073 | -491 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.