Nankai Plywood Co.,Ltd. (TYO:7887)
Japan · Delayed Price · Currency is JPY 1,550.00
+11.00 (0.71%)
Jun 3, 2026, 1:36 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,240 | 986 | 1,829 | 1,029 | 2,542 |
Depreciation & Amortization | 1,014 | 830 | 751 | 638 | 547 |
Loss (Gain) From Sale of Assets | 158 | 669 | 21 | 501 | 114 |
Loss (Gain) From Sale of Investments | - | - | -6 | 14 | - |
Loss (Gain) on Equity Investments | 3 | - | - | - | - |
Other Operating Activities | -492 | -653 | 429 | -1,027 | -242 |
Change in Accounts Receivable | -499 | -717 | -714 | 1,035 | -575 |
Change in Inventory | -476 | 883 | 1,348 | -2,341 | -791 |
Change in Accounts Payable | 202 | 85 | -200 | -498 | 516 |
Change in Other Net Operating Assets | -846 | 378 | -44 | -938 | -223 |
Operating Cash Flow | 2,304 | 2,461 | 3,414 | -1,587 | 1,888 |
Operating Cash Flow Growth | -6.38% | -27.91% | - | - | 41.85% |
Capital Expenditures | -1,204 | -1,871 | -1,572 | -1,435 | -1,994 |
Sale of Property, Plant & Equipment | -19 | -20 | -20 | -45 | -14 |
Cash Acquisitions | -3,670 | - | - | - | - |
Sale (Purchase) of Intangibles | -41 | -39 | -59 | -38 | -128 |
Investment in Securities | -2 | -44 | 17 | - | 233 |
Other Investing Activities | -1 | -4 | 3 | -409 | 42 |
Investing Cash Flow | -4,937 | -1,978 | -1,631 | -1,927 | -1,861 |
Short-Term Debt Issued | 130 | 13 | - | 1,069 | 95 |
Long-Term Debt Issued | 4,347 | 100 | 700 | 2,500 | 1,100 |
Total Debt Issued | 4,477 | 113 | 700 | 3,569 | 1,195 |
Short-Term Debt Repaid | - | - | -1,211 | - | - |
Long-Term Debt Repaid | -1,282 | -632 | -633 | -381 | -168 |
Total Debt Repaid | -1,282 | -632 | -1,844 | -381 | -168 |
Net Debt Issued (Repaid) | 3,195 | -519 | -1,144 | 3,188 | 1,027 |
Issuance of Common Stock | - | - | - | 8 | - |
Repurchase of Common Stock | -3 | - | - | -1 | -1 |
Common Dividends Paid | -145 | -144 | -144 | -193 | -144 |
Other Financing Activities | -14 | -9 | -13 | -13 | -15 |
Financing Cash Flow | 3,033 | -672 | -1,301 | 2,989 | 867 |
Foreign Exchange Rate Adjustments | 169 | -7 | 42 | 180 | 110 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | 570 | -196 | 524 | -344 | 1,004 |
Free Cash Flow | 1,100 | 590 | 1,842 | -3,022 | -106 |
Free Cash Flow Growth | 86.44% | -67.97% | - | - | - |
Free Cash Flow Margin | 3.77% | 2.37% | 7.75% | -13.10% | -0.48% |
Free Cash Flow Per Share | 1135.48 | 122.03 | 380.97 | -625.67 | -21.95 |
Cash Interest Paid | 120 | 74 | 85 | 18 | 7 |
Cash Income Tax Paid | 488 | 661 | -435 | 1,324 | 810 |
Levered Free Cash Flow | -3,106 | -270.88 | 402.63 | -3,403 | -536.25 |
Unlevered Free Cash Flow | -3,036 | -222.75 | 452 | -3,389 | -531.25 |
Change in Working Capital | -1,619 | 629 | 390 | -2,742 | -1,073 |