Nakano Corporation (TYO:1827)
Japan
· Delayed Price · Currency is JPY 1,593.00
+58.00 (3.78%)
Mar 10, 2026, 3:30 PM JST
Nakano 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 | - | 3,708 | 3,617 | 2,923 | -799 | 1,465 | Upgrade
|
| Depreciation & Amortization | - | 700 | 635 | 483 | 458 | 451 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9 | 134 | 171 | 111 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -85 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -585 | -864 | -858 | -1,168 | -313 | Upgrade
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| Change in Accounts Receivable | - | -4,785 | 589 | 5,720 | 8,541 | -4,774 | Upgrade
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| Change in Inventory | - | -182 | -415 | -76 | 91 | 1,684 | Upgrade
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| Change in Accounts Payable | - | -5,362 | 272 | -7,807 | 147 | -4,521 | Upgrade
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| Change in Other Net Operating Assets | - | 2,225 | -6,054 | 1,614 | 4,134 | 1,443 | Upgrade
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| Operating Cash Flow | - | -4,375 | -2,086 | 2,170 | 11,515 | -4,549 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.16% | - | - | Upgrade
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| Capital Expenditures | - | -261 | -302 | -321 | -1,598 | -378 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 449 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -958 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -93 | -39 | -32 | -43 | -20 | Upgrade
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| Investment in Securities | - | -102 | -158 | 1,033 | -824 | 449 | Upgrade
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| Other Investing Activities | - | 49 | 22 | 22 | -219 | 43 | Upgrade
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| Investing Cash Flow | - | -398 | -28 | -256 | -2,684 | 94 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 500 | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,900 | - | Upgrade
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| Long-Term Debt Repaid | - | -148 | -149 | -710 | -310 | -310 | Upgrade
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| Total Debt Repaid | - | -148 | -149 | -710 | -5,210 | -310 | Upgrade
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| Net Debt Issued (Repaid) | - | -148 | -149 | -210 | -5,210 | 4,690 | Upgrade
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| Common Dividends Paid | - | -550 | -444 | -344 | -412 | -480 | Upgrade
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| Other Financing Activities | - | -193 | -208 | -222 | -117 | -153 | Upgrade
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| Financing Cash Flow | - | -891 | -801 | -776 | -5,739 | 4,057 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 140 | 1,060 | 657 | 666 | 659 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -5,524 | -1,856 | 1,794 | 3,757 | 261 | Upgrade
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| Free Cash Flow | - | -4,636 | -2,388 | 1,849 | 9,917 | -4,927 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.19% | -2.22% | 1.62% | 10.28% | -4.25% | Upgrade
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| Free Cash Flow Per Share | - | -134.91 | -69.49 | 53.80 | 288.55 | -143.36 | Upgrade
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| Cash Interest Paid | - | 18 | 14 | 16 | 22 | 63 | Upgrade
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| Cash Income Tax Paid | - | 588 | 855 | 853 | 1,272 | 743 | Upgrade
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| Levered Free Cash Flow | - | -5,262 | -2,973 | 1,744 | 12,119 | -4,547 | Upgrade
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| Unlevered Free Cash Flow | - | -5,250 | -2,964 | 1,753 | 12,136 | -4,512 | Upgrade
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| Change in Working Capital | - | -8,104 | -5,608 | -549 | 12,913 | -6,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.