Nakabayashi Co., Ltd. (TYO:7987)
Japan · Delayed Price · Currency is JPY 597.00
-3.00 (-0.50%)
Jan 23, 2026, 12:38 PM JST
Nakabayashi 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 | 2,006 | 2,312 | 1,562 | -284 | 2,051 | 2,813 | Upgrade |
Depreciation & Amortization | 1,601 | 1,613 | 1,774 | 1,865 | 1,812 | 1,870 | Upgrade |
Loss (Gain) From Sale of Assets | 1,050 | -74 | -84 | 110 | -299 | 183 | Upgrade |
Loss (Gain) From Sale of Investments | 4 | 15 | -474 | 21 | -25 | 26 | Upgrade |
Other Operating Activities | -559 | -569 | -444 | -2,227 | -1,428 | -791 | Upgrade |
Change in Accounts Receivable | 848 | 1,378 | -959 | 602 | 1,058 | -1,203 | Upgrade |
Change in Inventory | 192 | -401 | -110 | -463 | -516 | -73 | Upgrade |
Change in Accounts Payable | -1,107 | -603 | 28 | -130 | -778 | -615 | Upgrade |
Change in Other Net Operating Assets | -1,132 | -880 | 35 | 419 | 351 | 197 | Upgrade |
Operating Cash Flow | 2,903 | 2,791 | 1,328 | -87 | 2,226 | 2,407 | Upgrade |
Operating Cash Flow Growth | 6.69% | 110.17% | - | - | -7.52% | -37.93% | Upgrade |
Capital Expenditures | -747 | -845 | -1,669 | -1,422 | -1,185 | -1,659 | Upgrade |
Sale of Property, Plant & Equipment | 477 | 449 | 629 | 10 | 795 | 1,383 | Upgrade |
Cash Acquisitions | - | - | - | - | -493 | -172 | Upgrade |
Sale (Purchase) of Intangibles | -36 | -27 | -110 | -118 | -47 | -53 | Upgrade |
Investment in Securities | 536 | -37 | 42 | 26 | 568 | -5 | Upgrade |
Other Investing Activities | 49 | 44 | -13 | 143 | 79 | -44 | Upgrade |
Investing Cash Flow | 316 | -396 | -1,129 | -1,333 | -283 | -518 | Upgrade |
Short-Term Debt Issued | - | - | - | 569 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,700 | 4,890 | 7,600 | 4,700 | 3,525 | Upgrade |
Total Debt Issued | 2,800 | 4,700 | 4,890 | 8,169 | 4,700 | 3,525 | Upgrade |
Short-Term Debt Repaid | - | -623 | -509 | - | -44 | -1,191 | Upgrade |
Long-Term Debt Repaid | - | -5,420 | -5,143 | -5,993 | -4,129 | -3,956 | Upgrade |
Total Debt Repaid | -5,500 | -6,043 | -5,652 | -5,993 | -4,173 | -5,147 | Upgrade |
Net Debt Issued (Repaid) | -2,700 | -1,343 | -762 | 2,176 | 527 | -1,622 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -137 | - | Upgrade |
Common Dividends Paid | -602 | -602 | -601 | -329 | -566 | -565 | Upgrade |
Other Financing Activities | -39 | -26 | -56 | -773 | -123 | -82 | Upgrade |
Financing Cash Flow | -3,341 | -1,971 | -1,419 | 1,074 | -299 | -2,269 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 21 | 36 | -1 | 7 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 141 | -1 | - | Upgrade |
Net Cash Flow | -158 | 444 | -1,183 | -206 | 1,650 | -380 | Upgrade |
Free Cash Flow | 2,156 | 1,946 | -341 | -1,509 | 1,041 | 748 | Upgrade |
Free Cash Flow Growth | 22.57% | - | - | - | 39.17% | -5.79% | Upgrade |
Free Cash Flow Margin | 3.49% | 3.10% | -0.56% | -2.45% | 1.65% | 1.18% | Upgrade |
Free Cash Flow Per Share | 78.49 | 70.87 | -12.43 | -55.08 | 40.13 | 29.00 | Upgrade |
Cash Interest Paid | 100 | 92 | 82 | 67 | 64 | 77 | Upgrade |
Cash Income Tax Paid | 562 | 574 | 443 | 580 | 1,428 | 790 | Upgrade |
Levered Free Cash Flow | 1,455 | 1,711 | -662.13 | -161.13 | 1,086 | 429.25 | Upgrade |
Unlevered Free Cash Flow | 1,518 | 1,770 | -609 | -117.38 | 1,128 | 476.75 | Upgrade |
Change in Working Capital | -1,199 | -506 | -1,006 | 428 | 115 | -1,694 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.