NANSO Transport Co.,Ltd. (TYO:9034)
Japan · Delayed Price · Currency is JPY 1,540.00
-22.00 (-1.41%)
Jun 2, 2026, 9:44 AM JST
NANSO Transport 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 | 2,016 | 2,010 | 2,315 | 1,592 | 1,503 |
Depreciation & Amortization | 1,281 | 1,092 | 1,028 | 983 | 1,029 |
Loss (Gain) From Sale of Assets | 2 | 76 | -371 | -1 | -4 |
Loss (Gain) From Sale of Investments | - | -70 | - | - | - |
Other Operating Activities | -695 | -730 | -550 | -492 | -525 |
Change in Accounts Receivable | 51 | -75 | -152 | -90 | -55 |
Change in Inventory | - | - | - | - | 175 |
Change in Accounts Payable | -48 | -149 | 242 | 23 | -6 |
Change in Other Net Operating Assets | 2 | -127 | 60 | 122 | -313 |
Operating Cash Flow | 2,609 | 2,027 | 2,572 | 2,137 | 1,804 |
Operating Cash Flow Growth | 28.71% | -21.19% | 20.36% | 18.46% | 1.01% |
Capital Expenditures | -1,775 | -1,461 | -617 | -2,310 | -1,813 |
Sale of Property, Plant & Equipment | 12 | 13 | 632 | - | - |
Investment in Securities | -61 | 112 | -4 | -5 | -3 |
Other Investing Activities | 6 | -3 | -3 | 7 | 23 |
Investing Cash Flow | -1,818 | -1,339 | 8 | -2,308 | -1,793 |
Short-Term Debt Issued | 318 | - | - | 47 | - |
Long-Term Debt Issued | 500 | - | - | 1,450 | 2,400 |
Total Debt Issued | 818 | - | - | 1,497 | 2,400 |
Short-Term Debt Repaid | - | -779 | -98 | - | -482 |
Long-Term Debt Repaid | -746 | -766 | -1,027 | -792 | -784 |
Total Debt Repaid | -746 | -1,545 | -1,125 | -792 | -1,266 |
Net Debt Issued (Repaid) | 72 | -1,545 | -1,125 | 705 | 1,134 |
Repurchase of Common Stock | - | -577 | - | - | - |
Common Dividends Paid | -519 | -478 | -375 | -361 | -174 |
Other Financing Activities | - | -1 | -2 | - | -1 |
Financing Cash Flow | -447 | -2,601 | -1,502 | 344 | 959 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 343 | -1,913 | 1,078 | 173 | 970 |
Free Cash Flow | 834 | 566 | 1,955 | -173 | -9 |
Free Cash Flow Growth | 47.35% | -71.05% | - | - | - |
Free Cash Flow Margin | 5.05% | 3.51% | 12.63% | -1.20% | -0.06% |
Free Cash Flow Per Share | 88.32 | 57.10 | 196.32 | -17.37 | -0.90 |
Cash Interest Paid | 69 | 55 | 50 | 54 | 56 |
Cash Income Tax Paid | 693 | 730 | 550 | 493 | 524 |
Levered Free Cash Flow | 723.13 | 404.25 | 1,869 | -65.13 | -323.38 |
Unlevered Free Cash Flow | 766.25 | 439.25 | 1,901 | -31.38 | -288.38 |
Change in Working Capital | 5 | -351 | 150 | 55 | -199 |