NCS&A Co., Ltd. (TYO:9709)
Japan · Delayed Price · Currency is JPY 1,696.00
+8.00 (0.47%)
Jan 23, 2026, 3:30 PM JST
NCS&A 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 | 2,672 | 2,109 | 2,118 | 1,616 | 1,220 | 953 | Upgrade |
Depreciation & Amortization | 275 | 263 | 253 | 225 | 301 | 276 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -6 | - | -13 | - | Upgrade |
Other Operating Activities | -735 | -499 | -464 | -182 | -193 | -270 | Upgrade |
Change in Accounts Receivable | 49 | 326 | 142 | -1,040 | -221 | -555 | Upgrade |
Change in Inventory | -95 | -218 | 14 | -151 | 46 | 218 | Upgrade |
Change in Accounts Payable | -6 | 241 | 19 | 133 | 167 | -410 | Upgrade |
Change in Other Net Operating Assets | 244 | -9 | -570 | 564 | 260 | 38 | Upgrade |
Operating Cash Flow | 2,404 | 2,213 | 1,512 | 1,165 | 1,567 | 250 | Upgrade |
Operating Cash Flow Growth | - | 46.36% | 29.79% | -25.65% | 526.80% | -88.56% | Upgrade |
Capital Expenditures | -94 | -16 | -49 | -262 | -150 | -64 | Upgrade |
Divestitures | - | - | - | - | 238 | - | Upgrade |
Sale (Purchase) of Intangibles | -590 | -430 | -279 | -206 | -167 | -80 | Upgrade |
Investment in Securities | 50 | 50 | 29 | - | 100 | 49 | Upgrade |
Other Investing Activities | -14 | -19 | -17 | -168 | -84 | -8 | Upgrade |
Investing Cash Flow | -648 | -415 | -316 | -636 | -63 | -103 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade |
Total Debt Issued | - | - | - | - | 50 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -9 | -9 | Upgrade |
Total Debt Repaid | - | - | - | - | -9 | -9 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 41 | -9 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade |
Repurchase of Common Stock | -923 | - | -12 | -272 | -114 | -751 | Upgrade |
Common Dividends Paid | -619 | -477 | -449 | -363 | -251 | -439 | Upgrade |
Other Financing Activities | -27 | -30 | -43 | -58 | -79 | -87 | Upgrade |
Financing Cash Flow | -1,569 | -507 | -504 | -693 | -403 | -1,276 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 11 | 5 | 7 | 15 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | 171 | 1,301 | 697 | -156 | 1,116 | -1,128 | Upgrade |
Free Cash Flow | 2,310 | 2,197 | 1,463 | 903 | 1,417 | 186 | Upgrade |
Free Cash Flow Growth | - | 50.17% | 62.02% | -36.27% | 661.83% | -91.39% | Upgrade |
Free Cash Flow Margin | 10.71% | 10.72% | 7.74% | 4.66% | 6.93% | 0.94% | Upgrade |
Free Cash Flow Per Share | 143.75 | 135.99 | 90.99 | 55.47 | 85.50 | 10.61 | Upgrade |
Cash Income Tax Paid | 810 | 636 | 470 | 205 | 230 | 315 | Upgrade |
Levered Free Cash Flow | 1,621 | 1,710 | 936.75 | 25.13 | 1,478 | -144.25 | Upgrade |
Unlevered Free Cash Flow | 1,621 | 1,710 | 936.75 | 25.13 | 1,478 | -144.25 | Upgrade |
Change in Working Capital | 192 | 340 | -395 | -494 | 252 | -709 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.