NEPON Inc. (TYO:7985)
Japan · Delayed Price · Currency is JPY 1,565.00
-2.00 (-0.13%)
At close: Feb 13, 2026
NEPON 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 55 | 42 | 79 | 398 | 297 | 255 |
Depreciation & Amortization | 166 | 165 | 182 | 174 | 176 | 181 |
Loss (Gain) From Sale of Assets | 11 | 12 | 1 | 77 | 4 | 3 |
Loss (Gain) From Sale of Investments | -10 | -10 | - | - | -33 | - |
Other Operating Activities | -26 | -6 | -114 | -90 | -71 | -184 |
Change in Accounts Receivable | 101 | 250 | 218 | -154 | -160 | 218 |
Change in Inventory | 261 | 200 | 106 | -403 | -45 | 95 |
Change in Accounts Payable | -268 | -374 | -291 | 24 | 271 | -240 |
Change in Other Net Operating Assets | 140 | -109 | 36 | -36 | 7 | -246 |
Operating Cash Flow | 430 | 170 | 217 | -10 | 446 | 82 |
Operating Cash Flow Growth | 86.96% | -21.66% | - | - | 443.90% | -88.23% |
Capital Expenditures | -55 | -51 | -85 | -243 | -221 | -64 |
Sale of Property, Plant & Equipment | 18 | 18 | - | - | - | 2 |
Sale (Purchase) of Intangibles | -79 | -81 | -74 | -31 | -44 | -62 |
Investment in Securities | 26 | 50 | - | - | 38 | - |
Other Investing Activities | 1 | 6 | 138 | - | 22 | 10 |
Investing Cash Flow | -89 | -58 | -21 | -274 | -205 | -114 |
Short-Term Debt Issued | - | 600 | 600 | 750 | 600 | 800 |
Long-Term Debt Issued | - | - | 50 | 500 | 500 | 350 |
Total Debt Issued | 650 | 600 | 650 | 1,250 | 1,100 | 1,150 |
Short-Term Debt Repaid | - | -350 | -400 | -350 | -650 | -550 |
Long-Term Debt Repaid | - | -306 | -396 | -482 | -460 | -526 |
Total Debt Repaid | -868 | -656 | -796 | -832 | -1,110 | -1,076 |
Net Debt Issued (Repaid) | -218 | -56 | -146 | 418 | -10 | 74 |
Repurchase of Common Stock | - | - | - | - | -329 | - |
Common Dividends Paid | -2 | -30 | -57 | -36 | -35 | -35 |
Other Financing Activities | -2 | -1 | -1 | -1 | -23 | -26 |
Financing Cash Flow | -222 | -87 | -204 | 381 | -397 | 13 |
Foreign Exchange Rate Adjustments | - | 2 | 3 | 3 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | - |
Net Cash Flow | 119 | 27 | -3 | 100 | -156 | -19 |
Free Cash Flow | 375 | 119 | 132 | -253 | 225 | 18 |
Free Cash Flow Growth | 119.30% | -9.85% | - | - | 1150.00% | -96.82% |
Free Cash Flow Margin | 5.18% | 1.64% | 1.70% | -3.17% | 3.01% | 0.25% |
Free Cash Flow Per Share | 391.64 | 124.28 | 137.85 | -264.22 | 203.59 | 15.03 |
Cash Interest Paid | 27 | 24 | 20 | 18 | 16 | 17 |
Cash Income Tax Paid | 21 | -1 | 112 | 91 | 70 | 184 |
Levered Free Cash Flow | 333 | 64.38 | 101.38 | -426.75 | 130.63 | 16.13 |
Unlevered Free Cash Flow | 349.88 | 79.38 | 113.88 | -415.5 | 140 | 26.75 |
Change in Working Capital | 234 | -33 | 69 | -569 | 73 | -173 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.