Nac Co., Ltd. (TYO:9788)
Japan · Delayed Price · Currency is JPY 539.00
+1.00 (0.19%)
Jul 28, 2026, 3:30 PM JST
Nac Co., Ltd. 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 | 2,440 | 2,402 | 2,379 | 3,204 | 2,736 |
Depreciation & Amortization | 1,054 | 1,237 | 1,126 | 1,188 | 1,216 |
Loss (Gain) From Sale of Assets | 57 | - | - | 28 | 19 |
Loss (Gain) From Sale of Investments | 6 | 476 | - | - | - |
Other Operating Activities | -941 | -838 | -1,537 | -1,115 | -267 |
Change in Accounts Receivable | -232 | 408 | -127 | -796 | -352 |
Change in Inventory | -910 | 987 | -1,236 | -184 | -56 |
Change in Accounts Payable | -101 | 88 | -366 | -434 | 118 |
Change in Other Net Operating Assets | -50 | -624 | -249 | -182 | -567 |
Operating Cash Flow | 1,323 | 4,136 | -10 | 1,709 | 2,847 |
Operating Cash Flow Growth | -68.01% | - | - | -39.97% | -55.89% |
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 | -363 | -351 | -287 | -194 | -207 |
Sale of Property, Plant & Equipment | 24 | 6 | 18 | 30 | - |
Cash Acquisitions | -64 | -358 | -194 | 6 | -333 |
Sale (Purchase) of Intangibles | -149 | -134 | -150 | -120 | -445 |
Investment in Securities | 33 | 265 | -415 | -178 | -49 |
Other Investing Activities | 93 | -3 | 171 | 206 | 92 |
Investing Cash Flow | -425 | -557 | -1,097 | -361 | -1,107 |
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 | - | - | 600 | - | - |
Long-Term Debt Issued | 1,600 | 1,700 | 1,300 | 1,000 | 1,000 |
Total Debt Issued | 1,600 | 1,700 | 1,900 | 1,000 | 1,000 |
Short-Term Debt Repaid | - | -490 | - | -400 | -1,300 |
Long-Term Debt Repaid | -1,548 | -2,282 | -1,664 | -1,917 | -2,168 |
Total Debt Repaid | -1,548 | -2,772 | -1,664 | -2,317 | -3,468 |
Net Debt Issued (Repaid) | 52 | -1,072 | 236 | -1,317 | -2,468 |
Repurchase of Common Stock | - | -819 | -967 | - | - |
Common Dividends Paid | -924 | -909 | -894 | -880 | -991 |
Other Financing Activities | -130 | -274 | -289 | -358 | -284 |
Financing Cash Flow | -1,002 | -3,074 | -1,914 | -2,555 | -3,743 |
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 | - | - | 1 | - | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 47 | 49 | - |
Net Cash Flow | -105 | 503 | -2,973 | -1,158 | -2,001 |
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 | 960 | 3,785 | -297 | 1,515 | 2,640 |
Free Cash Flow Growth | -74.64% | - | - | -42.61% | -57.38% |
Free Cash Flow Margin | 1.63% | 6.33% | -0.55% | 2.66% | 4.81% |
Free Cash Flow Per Share | 22.96 | 88.22 | -6.87 | 33.73 | 58.85 |
Levered Free Cash Flow | 721.88 | 4,186 | -666.63 | 1,389 | 1,867 |
Unlevered Free Cash Flow | 772.5 | 4,227 | -639.75 | 1,421 | 1,906 |
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 Interest Paid | 82 | 67 | 44 | 50 | 62 |
Cash Income Tax Paid | 970 | 842 | 1,535 | 1,112 | 266 |
Change in Working Capital | -1,293 | 859 | -1,978 | -1,596 | -857 |