Nozaki Insatsu Shigyo Co., Ltd. (TYO:7919)
Japan · Delayed Price · Currency is JPY 189.00
0.00 (0.00%)
Jun 10, 2026, 2:37 PM JST
Nozaki Insatsu Shigyo 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 | 536 | 736 | 668 | 361 | 67 |
Depreciation & Amortization | 628 | 622 | 620 | 661 | 695 |
Loss (Gain) From Sale of Assets | 35 | 19 | 12 | 13 | 66 |
Loss (Gain) From Sale of Investments | - | - | -22 | - | 1 |
Other Operating Activities | -179 | -101 | -122 | -67 | -32 |
Change in Accounts Receivable | 227 | 115 | -35 | -96 | 303 |
Change in Inventory | 41 | 132 | 20 | -108 | -19 |
Change in Accounts Payable | -826 | -895 | -100 | 85 | -162 |
Change in Other Net Operating Assets | - | 25 | 63 | 61 | 23 |
Operating Cash Flow | 462 | 653 | 1,104 | 910 | 942 |
Operating Cash Flow Growth | -29.25% | -40.85% | 21.32% | -3.40% | 198.10% |
Capital Expenditures | -1,012 | -1,051 | -742 | -357 | -383 |
Sale of Property, Plant & Equipment | 4 | - | - | - | 7 |
Sale (Purchase) of Intangibles | -25 | -1 | -3 | -3 | -4 |
Investment in Securities | -3 | -4 | 74 | -3 | -3 |
Other Investing Activities | - | -4 | -12 | -14 | -29 |
Investing Cash Flow | -1,036 | -1,060 | -683 | -377 | -412 |
Short-Term Debt Issued | 720 | - | - | - | - |
Long-Term Debt Issued | 800 | 1,200 | 800 | 200 | 500 |
Total Debt Issued | 1,520 | 1,200 | 800 | 200 | 500 |
Short-Term Debt Repaid | - | -150 | -50 | -50 | -250 |
Long-Term Debt Repaid | -790 | -670 | -676 | -602 | -583 |
Total Debt Repaid | -790 | -820 | -726 | -652 | -833 |
Net Debt Issued (Repaid) | 730 | 380 | 74 | -452 | -333 |
Repurchase of Common Stock | -65 | -44 | -50 | - | - |
Common Dividends Paid | -122 | -124 | -51 | -34 | -34 |
Other Financing Activities | -4 | -6 | -5 | -6 | -5 |
Financing Cash Flow | 539 | 206 | -32 | -492 | -372 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - |
Net Cash Flow | -35 | -200 | 388 | 41 | 158 |
Free Cash Flow | -550 | -398 | 362 | 553 | 559 |
Free Cash Flow Growth | - | - | -34.54% | -1.07% | 1089.36% |
Free Cash Flow Margin | -3.92% | -2.73% | 2.56% | 4.12% | 4.27% |
Free Cash Flow Per Share | -33.95 | -23.98 | 21.25 | 32.19 | 32.54 |
Cash Interest Paid | 27 | 11 | 5 | 6 | 7 |
Cash Income Tax Paid | 241 | 165 | 123 | 69 | 24 |
Levered Free Cash Flow | -856.88 | -581.63 | 186 | 572.13 | 496.63 |
Unlevered Free Cash Flow | -842.5 | -574.75 | 189.13 | 575.88 | 501 |
Change in Working Capital | -558 | -623 | -52 | -58 | 145 |