Trusco Nakayama Corporation (TYO:9830)
Japan · Delayed Price · Currency is JPY 2,372.00
-30.00 (-1.25%)
Sep 4, 2026, 10:43 AM JST
Trusco Nakayama Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,212 | 22,626 | 22,651 | 17,908 | 15,259 | 16,988 |
Depreciation & Amortization | 6,241 | 5,577 | 6,087 | 6,229 | 6,690 | 6,957 |
Loss (Gain) From Sale of Assets | -185 | -86 | -2,778 | -70 | - | -3,466 |
Loss (Gain) From Sale of Investments | - | - | 183 | 816 | - | - |
Other Operating Activities | -6,741 | -6,965 | -7,073 | -4,650 | -4,904 | -3,440 |
Change in Accounts Receivable | -4,627 | -2,889 | -3,200 | -2,813 | -3,398 | -3,540 |
Change in Inventory | -14,503 | -12,784 | -4,378 | -5,449 | -2,906 | -1,036 |
Change in Accounts Payable | 4,146 | 1,894 | 1,370 | 1,885 | 1,289 | 2,980 |
Change in Other Net Operating Assets | 159 | 810 | 159 | 946 | 148 | 483 |
Operating Cash Flow | 7,702 | 8,183 | 13,021 | 14,802 | 12,178 | 15,926 |
Operating Cash Flow Growth | -50.32% | -37.16% | -12.03% | 21.55% | -23.53% | 5.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,779 | -18,494 | -19,287 | -11,171 | -3,818 | -7,875 |
Sale of Property, Plant & Equipment | 333 | 333 | 3,662 | 184 | 3 | 4,946 |
Cash Acquisitions | - | - | -147 | - | - | - |
Sale (Purchase) of Intangibles | -2,698 | -3,359 | -2,479 | -1,944 | -1,114 | -720 |
Investment in Securities | -19 | -19 | - | 49 | -263 | -999 |
Other Investing Activities | -248 | -26 | -16 | -231 | 27 | 52 |
Investing Cash Flow | -18,411 | -21,565 | -18,267 | -13,113 | -5,165 | -4,596 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 25,000 | 15,000 | 15,000 | - | - |
Total Debt Issued | 25,000 | 25,000 | 15,000 | 15,000 | - | - |
Short-Term Debt Repaid | - | - | - | - | -7,000 | - |
Long-Term Debt Repaid | - | -1,500 | -8,500 | -10,000 | - | - |
Total Debt Repaid | - | -1,500 | -8,500 | -10,000 | -7,000 | - |
Net Debt Issued (Repaid) | 25,000 | 23,500 | 6,500 | 5,000 | -7,000 | - |
Repurchase of Common Stock | - | - | -1 | -2 | - | -1 |
Common Dividends Paid | -3,956 | -3,862 | -3,260 | -3,064 | -2,109 | -2,241 |
Other Financing Activities | -2 | -2 | -1 | -2 | -1 | -1 |
Financing Cash Flow | 21,042 | 19,636 | 3,238 | 1,932 | -9,110 | -2,243 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 50 | 19 | 57 | 63 | 48 | 18 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | - |
Net Cash Flow | 10,381 | 6,272 | -1,950 | 3,684 | -2,049 | 9,105 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,077 | -10,311 | -6,266 | 3,631 | 8,360 | 8,051 |
Free Cash Flow Growth | - | - | - | -56.57% | 3.84% | 14.75% |
Free Cash Flow Margin | -2.38% | -3.22% | -2.12% | 1.35% | 3.39% | 3.51% |
Free Cash Flow Per Share | -122.49 | -156.37 | -95.03 | 55.06 | 126.78 | 122.09 |
Levered Free Cash Flow | -15,139 | -17,610 | -5,539 | 1,146 | 5,889 | 6,248 |
Unlevered Free Cash Flow | -14,612 | -17,223 | -5,385 | 1,208 | 5,944 | 6,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 843 | 616 | 245 | 101 | 88 | 88 |
Cash Income Tax Paid | 6,730 | 6,968 | 7,074 | 4,595 | 4,905 | 3,392 |
Change in Working Capital | -14,825 | -12,969 | -6,049 | -5,431 | -4,867 | -1,113 |