Nakabayashi Co., Ltd. (TYO:7987)
Japan · Delayed Price · Currency is JPY 592.00
0.00 (0.00%)
Jul 30, 2026, 12:44 PM JST
Nakabayashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,191 | 2,312 | 1,562 | -284 | 2,051 |
Depreciation & Amortization | 1,495 | 1,613 | 1,774 | 1,865 | 1,812 |
Loss (Gain) From Sale of Assets | 1,408 | -74 | -84 | 110 | -299 |
Loss (Gain) From Sale of Investments | -205 | 15 | -474 | 21 | -25 |
Other Operating Activities | -557 | -569 | -444 | -2,227 | -1,428 |
Change in Accounts Receivable | 644 | 1,378 | -959 | 602 | 1,058 |
Change in Inventory | 25 | -401 | -110 | -463 | -516 |
Change in Accounts Payable | -1,438 | -603 | 28 | -130 | -778 |
Change in Other Net Operating Assets | -320 | -880 | 35 | 419 | 351 |
Operating Cash Flow | 3,243 | 2,791 | 1,328 | -87 | 2,226 |
Operating Cash Flow Growth | 16.20% | 110.17% | - | - | -7.52% |
Investing Activities
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 |
Capital Expenditures | -573 | -845 | -1,669 | -1,422 | -1,185 |
Sale of Property, Plant & Equipment | 50 | 449 | 629 | 10 | 795 |
Cash Acquisitions | - | - | - | - | -493 |
Sale (Purchase) of Intangibles | -35 | -27 | -110 | -118 | -47 |
Investment in Securities | 807 | -37 | 42 | 26 | 568 |
Other Investing Activities | 11 | 44 | -13 | 143 | 79 |
Investing Cash Flow | 257 | -396 | -1,129 | -1,333 | -283 |
Financing Activities
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 |
Short-Term Debt Issued | 10 | - | - | 569 | - |
Long-Term Debt Issued | 1,700 | 4,700 | 4,890 | 7,600 | 4,700 |
Total Debt Issued | 1,710 | 4,700 | 4,890 | 8,169 | 4,700 |
Short-Term Debt Repaid | - | -623 | -509 | - | -44 |
Long-Term Debt Repaid | -4,675 | -5,420 | -5,143 | -5,993 | -4,129 |
Total Debt Repaid | -4,675 | -6,043 | -5,652 | -5,993 | -4,173 |
Net Debt Issued (Repaid) | -2,965 | -1,343 | -762 | 2,176 | 527 |
Repurchase of Common Stock | -199 | - | - | - | -137 |
Common Dividends Paid | -602 | -602 | -601 | -329 | -566 |
Other Financing Activities | -61 | -26 | -56 | -773 | -123 |
Financing Cash Flow | -3,827 | -1,971 | -1,419 | 1,074 | -299 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9 | 21 | 36 | -1 | 7 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 141 | -1 |
Net Cash Flow | -336 | 444 | -1,183 | -206 | 1,650 |
Free Cash Flow
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 |
Free Cash Flow | 2,670 | 1,946 | -341 | -1,509 | 1,041 |
Free Cash Flow Growth | 37.20% | - | - | - | 39.17% |
Free Cash Flow Margin | 4.33% | 3.10% | -0.56% | -2.45% | 1.65% |
Free Cash Flow Per Share | 97.66 | 70.87 | -12.43 | -55.08 | 40.13 |
Levered Free Cash Flow | 1,982 | 1,711 | -662.13 | -161.13 | 1,086 |
Unlevered Free Cash Flow | 2,045 | 1,770 | -609 | -117.38 | 1,128 |
Additional Metrics
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 |
Cash Interest Paid | 101 | 92 | 82 | 67 | 64 |
Cash Income Tax Paid | 556 | 574 | 443 | 580 | 1,428 |
Change in Working Capital | -1,089 | -506 | -1,006 | 428 | 115 |