NSW Inc. (TYO:9739)
Japan · Delayed Price · Currency is JPY 2,740.00
+73.00 (2.74%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,273 | 5,301 | 5,428 | 6,068 | 5,439 | 5,080 |
Depreciation & Amortization | 477 | 482 | 497 | 466 | 443 | 556 |
Loss (Gain) From Sale of Assets | 14 | 14 | - | 8 | 2 | 1 |
Loss (Gain) From Sale of Investments | - | - | 733 | -135 | - | -55 |
Other Operating Activities | -1,665 | -2,207 | -1,347 | -1,810 | -2,022 | -1,172 |
Change in Accounts Receivable | -44 | -899 | -1,347 | -399 | -1,765 | -1,114 |
Change in Inventory | 186 | 38 | -338 | 294 | -674 | -4 |
Change in Accounts Payable | 149 | 437 | -377 | 193 | 544 | 292 |
Change in Other Net Operating Assets | -253 | -378 | 600 | 366 | 31 | 148 |
Operating Cash Flow | 4,153 | 2,788 | 3,849 | 5,051 | 1,998 | 3,732 |
Operating Cash Flow Growth | 1.27% | -27.57% | -23.80% | 152.80% | -46.46% | 86.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -365 | -365 | -393 | -290 | -344 | -243 |
Sale of Property, Plant & Equipment | - | - | - | 466 | - | - |
Cash Acquisitions | - | - | - | - | - | -186 |
Sale (Purchase) of Intangibles | -98 | -91 | -100 | -109 | -101 | -16 |
Investment in Securities | -4,000 | -1,000 | 7,000 | -8,683 | - | 65 |
Other Investing Activities | -130 | -162 | -100 | -87 | -565 | 36 |
Investing Cash Flow | -4,593 | -1,618 | 6,407 | -8,703 | -1,010 | -344 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Dividends Paid | -1,724 | -1,266 | -1,414 | -894 | -818 | -595 |
Other Financing Activities | -32 | -23 | - | - | - | -12 |
Financing Cash Flow | -1,756 | -1,289 | -1,414 | -894 | -818 | -607 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11 | 3 | 11 | 5 | 6 | 13 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | 1 | 1 | -1 | -1 |
Net Cash Flow | -2,181 | -115 | 8,854 | -4,540 | 175 | 2,793 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,788 | 2,423 | 3,456 | 4,761 | 1,654 | 3,489 |
Free Cash Flow Growth | 1.18% | -29.89% | -27.41% | 187.85% | -52.59% | 105.72% |
Free Cash Flow Margin | 7.16% | 4.62% | 6.91% | 9.46% | 3.58% | 8.03% |
Free Cash Flow Per Share | 254.24 | 162.62 | 231.96 | 319.54 | 111.01 | 234.17 |
Levered Free Cash Flow | 3,223 | 1,771 | 2,809 | 3,726 | 1,158 | 3,272 |
Unlevered Free Cash Flow | 3,223 | 1,771 | 2,809 | 3,726 | 1,158 | 3,272 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,457 | 1,973 | 1,360 | 1,783 | 2,024 | 1,172 |
Change in Working Capital | 54 | -802 | -1,462 | 454 | -1,864 | -678 |