NANSO Transport Co.,Ltd. (TYO:9034)
Japan · Delayed Price · Currency is JPY 1,608.00
-1.00 (-0.06%)
Jan 23, 2026, 3:30 PM JST
NANSO Transport 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 | 1,929 | 2,010 | 2,315 | 1,592 | 1,503 | 1,132 | Upgrade |
Depreciation & Amortization | 1,161 | 1,092 | 1,028 | 983 | 1,029 | 959 | Upgrade |
Loss (Gain) From Sale of Assets | 75 | 76 | -371 | -1 | -4 | 172 | Upgrade |
Loss (Gain) From Sale of Investments | - | -70 | - | - | - | - | Upgrade |
Other Operating Activities | -682 | -730 | -550 | -492 | -525 | -442 | Upgrade |
Change in Accounts Receivable | -241 | -75 | -152 | -90 | -55 | 16 | Upgrade |
Change in Inventory | - | - | - | - | 175 | -174 | Upgrade |
Change in Accounts Payable | -3 | -149 | 242 | 23 | -6 | -252 | Upgrade |
Change in Other Net Operating Assets | -116 | -127 | 60 | 122 | -313 | 375 | Upgrade |
Operating Cash Flow | 2,123 | 2,027 | 2,572 | 2,137 | 1,804 | 1,786 | Upgrade |
Operating Cash Flow Growth | -2.66% | -21.19% | 20.36% | 18.46% | 1.01% | -0.50% | Upgrade |
Capital Expenditures | -890 | -1,461 | -617 | -2,310 | -1,813 | -3,805 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 13 | 632 | - | - | - | Upgrade |
Investment in Securities | -76 | 112 | -4 | -5 | -3 | 16 | Upgrade |
Other Investing Activities | -3 | -3 | -3 | 7 | 23 | -4 | Upgrade |
Investing Cash Flow | -956 | -1,339 | 8 | -2,308 | -1,793 | -3,793 | Upgrade |
Short-Term Debt Issued | - | - | - | 47 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,450 | 2,400 | 2,732 | Upgrade |
Total Debt Issued | - | - | - | 1,497 | 2,400 | 2,732 | Upgrade |
Short-Term Debt Repaid | - | -779 | -98 | - | -482 | -351 | Upgrade |
Long-Term Debt Repaid | - | -766 | -1,027 | -792 | -784 | -720 | Upgrade |
Total Debt Repaid | -1,513 | -1,545 | -1,125 | -792 | -1,266 | -1,071 | Upgrade |
Net Debt Issued (Repaid) | -1,513 | -1,545 | -1,125 | 705 | 1,134 | 1,661 | Upgrade |
Repurchase of Common Stock | -577 | -577 | - | - | - | - | Upgrade |
Common Dividends Paid | -484 | -478 | -375 | -361 | -174 | -224 | Upgrade |
Other Financing Activities | -1 | -1 | -2 | - | -1 | -28 | Upgrade |
Financing Cash Flow | -2,575 | -2,601 | -1,502 | 344 | 959 | 1,409 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | -1,408 | -1,913 | 1,078 | 173 | 970 | -597 | Upgrade |
Free Cash Flow | 1,233 | 566 | 1,955 | -173 | -9 | -2,019 | Upgrade |
Free Cash Flow Growth | 14.91% | -71.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.56% | 3.51% | 12.63% | -1.20% | -0.06% | -15.09% | Upgrade |
Free Cash Flow Per Share | 127.77 | 57.10 | 196.32 | -17.37 | -0.90 | -202.75 | Upgrade |
Cash Interest Paid | 61 | 55 | 50 | 54 | 56 | 47 | Upgrade |
Cash Income Tax Paid | 681 | 730 | 550 | 493 | 524 | 441 | Upgrade |
Levered Free Cash Flow | 1,280 | 404.25 | 1,869 | -65.13 | -323.38 | -2,094 | Upgrade |
Unlevered Free Cash Flow | 1,318 | 439.25 | 1,901 | -31.38 | -288.38 | -2,065 | Upgrade |
Change in Working Capital | -360 | -351 | 150 | 55 | -199 | -35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.