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NCS&A Co., Ltd. (TYO:9709)
Japan flag Japan · Delayed Price · Currency is JPY
1,584.00
-21.00 (-1.31%)
Feb 13, 2026, 1:11 PM JST

NCS&A Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,1092,1181,6161,220953
Depreciation & Amortization
263253225301276
Loss (Gain) From Sale of Assets
-6---
Loss (Gain) From Sale of Investments
--6--13-
Other Operating Activities
-499-464-182-193-270
Change in Accounts Receivable
326142-1,040-221-555
Change in Inventory
-21814-15146218
Change in Accounts Payable
24119133167-410
Change in Other Net Operating Assets
-9-57056426038
Operating Cash Flow
2,2131,5121,1651,567250
Operating Cash Flow Growth
46.36%29.79%-25.65%526.80%-88.56%
Capital Expenditures
-16-49-262-150-64
Divestitures
---238-
Sale (Purchase) of Intangibles
-430-279-206-167-80
Investment in Securities
5029-10049
Other Investing Activities
-19-17-168-84-8
Investing Cash Flow
-415-316-636-63-103
Short-Term Debt Issued
---50-
Total Debt Issued
---50-
Long-Term Debt Repaid
----9-9
Total Debt Repaid
----9-9
Net Debt Issued (Repaid)
---41-9
Issuance of Common Stock
----10
Repurchase of Common Stock
--12-272-114-751
Common Dividends Paid
-477-449-363-251-439
Other Financing Activities
-30-43-58-79-87
Financing Cash Flow
-507-504-693-403-1,276
Foreign Exchange Rate Adjustments
1157151
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
1,301697-1561,116-1,128
Free Cash Flow
2,1971,4639031,417186
Free Cash Flow Growth
50.17%62.02%-36.27%661.83%-91.39%
Free Cash Flow Margin
10.72%7.74%4.66%6.93%0.94%
Free Cash Flow Per Share
135.9990.9955.4785.5010.61
Cash Income Tax Paid
636470205230315
Levered Free Cash Flow
1,710936.7525.131,478-144.25
Unlevered Free Cash Flow
1,710936.7525.131,478-144.25
Change in Working Capital
340-395-494252-709
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.