Nakabohtec Corrosion Protecting Co.,Ltd. (TYO:1787)
Japan
· Delayed Price · Currency is JPY 5,500.00
0.00 (0.00%)
Apr 27, 2026, 2:43 PM JST
TYO:1787 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,497 | 1,204 | 1,283 | 1,095 | 1,304 | Upgrade
|
| Depreciation & Amortization | - | 124 | 114 | 147 | 98 | 82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 2 | - | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -329 | -391 | -256 | -543 | -212 | Upgrade
|
| Change in Accounts Receivable | - | -794 | 650 | -487 | 1,222 | -1,110 | Upgrade
|
| Change in Inventory | - | -132 | -85 | -35 | -210 | -82 | Upgrade
|
| Change in Accounts Payable | - | 148 | -144 | -50 | -234 | -344 | Upgrade
|
| Change in Other Net Operating Assets | - | 174 | -121 | 218 | -100 | 351 | Upgrade
|
| Operating Cash Flow | - | 692 | 1,227 | 822 | 1,328 | -7 | Upgrade
|
| Operating Cash Flow Growth | - | -43.60% | 49.27% | -38.10% | - | - | Upgrade
|
| Capital Expenditures | - | -121 | -70 | -181 | -99 | -99 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -9 | -3 | -11 | -15 | Upgrade
|
| Investment in Securities | - | 11 | -9 | -10 | -9 | -8 | Upgrade
|
| Other Investing Activities | - | - | -1 | 9 | -105 | - | Upgrade
|
| Investing Cash Flow | - | -114 | -89 | -185 | -224 | -122 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -300 | Upgrade
|
| Common Dividends Paid | - | -590 | -627 | -542 | -797 | -324 | Upgrade
|
| Other Financing Activities | - | - | -1 | -2 | -3 | -3 | Upgrade
|
| Financing Cash Flow | - | -590 | -628 | -544 | -800 | -627 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | -12 | 510 | 92 | 303 | -756 | Upgrade
|
| Free Cash Flow | - | 571 | 1,157 | 641 | 1,229 | -106 | Upgrade
|
| Free Cash Flow Growth | - | -50.65% | 80.50% | -47.84% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.88% | 8.40% | 4.53% | 9.52% | -0.81% | Upgrade
|
| Free Cash Flow Per Share | - | 232.11 | 469.94 | 260.25 | 502.45 | -43.02 | Upgrade
|
| Cash Income Tax Paid | - | 330 | 390 | 256 | 542 | 215 | Upgrade
|
| Levered Free Cash Flow | - | 489.63 | 1,018 | 440.38 | 987.38 | -124.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 489.63 | 1,018 | 440.38 | 987.38 | -124.13 | Upgrade
|
| Change in Working Capital | - | -604 | 300 | -354 | 678 | -1,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.