Narasaki Sangyo Co., Ltd. (TYO:8085)
Japan · Delayed Price · Currency is JPY 4,000.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
Narasaki Sangyo 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 | 3,341 | 3,248 | 3,385 | 2,871 | 2,395 |
Depreciation & Amortization | 945 | 676 | 624 | 600 | 605 |
Loss (Gain) From Sale of Assets | 12 | 8 | -305 | 13 | 4 |
Loss (Gain) From Sale of Investments | -185 | -155 | - | 7 | - |
Loss (Gain) on Equity Investments | -21 | -23 | -25 | -29 | -40 |
Other Operating Activities | -914 | -851 | -985 | -864 | -729 |
Change in Accounts Receivable | -276 | 3,229 | -4,878 | -1,821 | -809 |
Change in Inventory | -1,423 | 772 | -611 | -403 | -987 |
Change in Accounts Payable | 2,406 | -5,903 | 4,676 | 1,526 | 285 |
Change in Other Net Operating Assets | -871 | -940 | 1,278 | 534 | 91 |
Operating Cash Flow | 3,014 | 61 | 3,159 | 2,434 | 815 |
Operating Cash Flow Growth | 4840.98% | -98.07% | 29.79% | 198.65% | -60.80% |
Capital Expenditures | -1,249 | -1,630 | -374 | -411 | -246 |
Sale of Property, Plant & Equipment | 16 | 9 | 927 | 9 | 1 |
Investment in Securities | -397 | 196 | -3 | -3 | -4 |
Other Investing Activities | -109 | -718 | -498 | -19 | 40 |
Investing Cash Flow | -1,736 | -2,139 | 54 | -426 | -215 |
Long-Term Debt Issued | 600 | - | - | 530 | 30 |
Total Debt Issued | 600 | - | - | 530 | 30 |
Short-Term Debt Repaid | - | -50 | -100 | - | - |
Long-Term Debt Repaid | -238 | -267 | -282 | -304 | -345 |
Total Debt Repaid | -238 | -317 | -382 | -304 | -345 |
Net Debt Issued (Repaid) | 362 | -317 | -382 | 226 | -315 |
Issuance of Common Stock | 77 | 42 | 38 | 37 | 38 |
Repurchase of Common Stock | -481 | - | - | - | - |
Common Dividends Paid | -607 | -527 | -375 | -323 | -298 |
Other Financing Activities | -385 | -244 | -231 | -220 | -213 |
Financing Cash Flow | -1,034 | -1,046 | -950 | -280 | -788 |
Foreign Exchange Rate Adjustments | - | 8 | 2 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | -1 | 677 | 1 | - | - |
Net Cash Flow | 243 | -2,439 | 2,266 | 1,729 | -187 |
Free Cash Flow | 1,765 | -1,569 | 2,785 | 2,023 | 569 |
Free Cash Flow Growth | - | - | 37.67% | 255.54% | -65.83% |
Free Cash Flow Margin | 1.47% | -1.40% | 2.59% | 2.02% | 0.60% |
Free Cash Flow Per Share | 346.72 | -310.13 | 554.29 | 405.88 | 115.09 |
Cash Interest Paid | 48 | 46 | 43 | 46 | 50 |
Cash Income Tax Paid | 882 | 851 | 961 | 836 | 701 |
Levered Free Cash Flow | 1,926 | -1,765 | 2,527 | 1,907 | 518.13 |
Unlevered Free Cash Flow | 1,957 | -1,737 | 2,553 | 1,936 | 549.38 |
Change in Working Capital | -164 | -2,842 | 465 | -164 | -1,420 |