NCS&A Co., Ltd. (TYO:9709)
Japan · Delayed Price · Currency is JPY 1,365.00
-21.00 (-1.52%)
Aug 10, 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.
Operating Activities
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 | 2,870 | 2,109 | 2,118 | 1,616 | 1,220 |
Depreciation & Amortization | 348 | 263 | 253 | 225 | 301 |
Loss (Gain) From Sale of Assets | - | - | 6 | - | - |
Loss (Gain) From Sale of Investments | -5 | - | -6 | - | -13 |
Other Operating Activities | -846 | -499 | -464 | -182 | -193 |
Change in Accounts Receivable | 371 | 326 | 142 | -1,040 | -221 |
Change in Inventory | 103 | -218 | 14 | -151 | 46 |
Change in Accounts Payable | -281 | 241 | 19 | 133 | 167 |
Change in Other Net Operating Assets | 416 | -9 | -570 | 564 | 260 |
Operating Cash Flow | 2,976 | 2,213 | 1,512 | 1,165 | 1,567 |
Operating Cash Flow Growth | 34.48% | 46.36% | 29.79% | -25.65% | 526.80% |
Investing Activities
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 |
Capital Expenditures | -126 | -16 | -49 | -262 | -150 |
Divestitures | - | - | - | - | 238 |
Sale (Purchase) of Intangibles | -491 | -430 | -279 | -206 | -167 |
Investment in Securities | 8 | 50 | 29 | - | 100 |
Other Investing Activities | -5 | -19 | -17 | -168 | -84 |
Investing Cash Flow | -614 | -415 | -316 | -636 | -63 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 50 |
Total Debt Issued | - | - | - | - | 50 |
Long-Term Debt Repaid | - | - | - | - | -9 |
Net Debt Issued (Repaid) | - | - | - | - | 41 |
Repurchase of Common Stock | -1,499 | - | -12 | -272 | -114 |
Common Dividends Paid | -986 | -477 | -449 | -363 | -251 |
Other Financing Activities | -21 | -30 | -43 | -58 | -79 |
Financing Cash Flow | -2,506 | -507 | -504 | -693 | -403 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 4 | 11 | 5 | 7 | 15 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | - |
Net Cash Flow | -139 | 1,301 | 697 | -156 | 1,116 |
Free Cash Flow
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 |
Free Cash Flow | 2,850 | 2,197 | 1,463 | 903 | 1,417 |
Free Cash Flow Growth | 29.72% | 50.17% | 62.02% | -36.27% | 661.83% |
Free Cash Flow Margin | 12.68% | 10.72% | 7.74% | 4.66% | 6.93% |
Free Cash Flow Per Share | 182.65 | 135.99 | 90.99 | 55.47 | 85.50 |
Levered Free Cash Flow | 2,324 | 1,710 | 936.75 | 25.13 | 1,478 |
Unlevered Free Cash Flow | 2,324 | 1,710 | 936.75 | 25.13 | 1,478 |
Additional Metrics
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 |
Cash Income Tax Paid | 927 | 636 | 470 | 205 | 230 |
Change in Working Capital | 609 | 340 | -395 | -494 | 252 |