NSW Inc. (TYO:9739)
Japan · Delayed Price · Currency is JPY 2,544.00
+26.00 (1.03%)
Jan 23, 2026, 3:30 PM JST
NSW Inc. 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 | 5,069 | 5,428 | 6,068 | 5,439 | 5,080 | 3,964 | Upgrade |
Depreciation & Amortization | 511 | 497 | 466 | 443 | 556 | 488 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | - | 8 | 2 | 1 | 51 | Upgrade |
Loss (Gain) From Sale of Investments | 733 | 733 | -135 | - | -55 | - | Upgrade |
Other Operating Activities | -1,830 | -1,347 | -1,810 | -2,022 | -1,172 | -1,399 | Upgrade |
Change in Accounts Receivable | -829 | -1,347 | -399 | -1,765 | -1,114 | -823 | Upgrade |
Change in Inventory | 46 | -338 | 294 | -674 | -4 | -404 | Upgrade |
Change in Accounts Payable | -315 | -377 | 193 | 544 | 292 | 41 | Upgrade |
Change in Other Net Operating Assets | 379 | 600 | 366 | 31 | 148 | 80 | Upgrade |
Operating Cash Flow | 3,776 | 3,849 | 5,051 | 1,998 | 3,732 | 1,998 | Upgrade |
Operating Cash Flow Growth | 22.12% | -23.80% | 152.80% | -46.46% | 86.79% | -48.60% | Upgrade |
Capital Expenditures | -431 | -393 | -290 | -344 | -243 | -302 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 466 | - | - | -45 | Upgrade |
Cash Acquisitions | - | - | - | - | -186 | - | Upgrade |
Sale (Purchase) of Intangibles | -114 | -100 | -109 | -101 | -16 | -25 | Upgrade |
Investment in Securities | -2,000 | 7,000 | -8,683 | - | 65 | - | Upgrade |
Other Investing Activities | -161 | -100 | -87 | -565 | 36 | -211 | Upgrade |
Investing Cash Flow | -2,706 | 6,407 | -8,703 | -1,010 | -344 | -583 | Upgrade |
Common Dividends Paid | -1,265 | -1,414 | -894 | -818 | -595 | -520 | Upgrade |
Other Financing Activities | -5 | - | - | - | -12 | - | Upgrade |
Financing Cash Flow | -1,270 | -1,414 | -894 | -818 | -607 | -520 | Upgrade |
Foreign Exchange Rate Adjustments | -15 | 11 | 5 | 6 | 13 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -214 | 8,854 | -4,540 | 175 | 2,793 | 895 | Upgrade |
Free Cash Flow | 3,345 | 3,456 | 4,761 | 1,654 | 3,489 | 1,696 | Upgrade |
Free Cash Flow Growth | 22.84% | -27.41% | 187.85% | -52.59% | 105.72% | -54.11% | Upgrade |
Free Cash Flow Margin | 6.60% | 6.91% | 9.46% | 3.58% | 8.03% | 4.32% | Upgrade |
Free Cash Flow Per Share | 224.51 | 231.96 | 319.54 | 111.01 | 234.17 | 113.83 | Upgrade |
Cash Income Tax Paid | 1,805 | 1,360 | 1,783 | 2,024 | 1,172 | 1,175 | Upgrade |
Levered Free Cash Flow | 2,698 | 2,809 | 3,726 | 1,158 | 3,272 | 1,289 | Upgrade |
Unlevered Free Cash Flow | 2,698 | 2,809 | 3,726 | 1,158 | 3,272 | 1,289 | Upgrade |
Change in Working Capital | -719 | -1,462 | 454 | -1,864 | -678 | -1,106 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.