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NEPON Inc. (TYO:7985)
Japan flag Japan · Delayed Price · Currency is JPY
1,560.00
-10.00 (-0.64%)
Mar 6, 2026, 3:30 PM JST

NEPON Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
4279398297255
Depreciation & Amortization
165182174176181
Loss (Gain) From Sale of Assets
1217743
Loss (Gain) From Sale of Investments
-10---33-
Other Operating Activities
-6-114-90-71-184
Change in Accounts Receivable
250218-154-160218
Change in Inventory
200106-403-4595
Change in Accounts Payable
-374-29124271-240
Change in Other Net Operating Assets
-10936-367-246
Operating Cash Flow
170217-1044682
Operating Cash Flow Growth
-21.66%--443.90%-88.23%
Capital Expenditures
-51-85-243-221-64
Sale of Property, Plant & Equipment
18---2
Sale (Purchase) of Intangibles
-81-74-31-44-62
Investment in Securities
50--38-
Other Investing Activities
6138-2210
Investing Cash Flow
-58-21-274-205-114
Short-Term Debt Issued
600600750600800
Long-Term Debt Issued
-50500500350
Total Debt Issued
6006501,2501,1001,150
Short-Term Debt Repaid
-350-400-350-650-550
Long-Term Debt Repaid
-306-396-482-460-526
Total Debt Repaid
-656-796-832-1,110-1,076
Net Debt Issued (Repaid)
-56-146418-1074
Repurchase of Common Stock
----329-
Common Dividends Paid
-30-57-36-35-35
Other Financing Activities
-1-1-1-23-26
Financing Cash Flow
-87-204381-39713
Foreign Exchange Rate Adjustments
233--
Miscellaneous Cash Flow Adjustments
-2---
Net Cash Flow
27-3100-156-19
Free Cash Flow
119132-25322518
Free Cash Flow Growth
-9.85%--1150.00%-96.82%
Free Cash Flow Margin
1.64%1.70%-3.17%3.01%0.25%
Free Cash Flow Per Share
124.28137.85-264.22203.5915.03
Cash Interest Paid
2420181617
Cash Income Tax Paid
-11129170184
Levered Free Cash Flow
64.38101.38-426.75130.6316.13
Unlevered Free Cash Flow
79.38113.88-415.514026.75
Change in Working Capital
-3369-56973-173
Source: S&P Global Market Intelligence. Standard template. Financial Sources.