Nippon Beet Sugar Manufacturing Co.,Ltd. (TYO:2108)
Japan
· Delayed Price · Currency is JPY 4,295.00
+70.00 (1.66%)
Mar 10, 2026, 11:18 AM JST
TYO:2108 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 | - | 3,952 | 2,633 | 1,908 | 3,087 | 2,305 | Upgrade
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| Depreciation & Amortization | - | 2,514 | 2,624 | 2,382 | 2,409 | 2,370 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,031 | 1,055 | 291 | 499 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -834 | -902 | -186 | -810 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | - | -24 | -36 | -24 | -40 | -34 | Upgrade
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| Other Operating Activities | - | -905 | -78 | -1,485 | -666 | -781 | Upgrade
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| Change in Accounts Receivable | - | -202 | 160 | -1,436 | 305 | -623 | Upgrade
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| Change in Inventory | - | -4,273 | 7,145 | -2,000 | -2,973 | -2,841 | Upgrade
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| Change in Accounts Payable | - | -374 | 547 | -591 | 650 | -392 | Upgrade
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| Change in Other Net Operating Assets | - | -913 | -104 | -684 | 116 | -246 | Upgrade
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| Operating Cash Flow | - | -3,090 | 13,044 | -1,825 | 2,577 | -181 | Upgrade
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| Capital Expenditures | - | -5,872 | -4,129 | -2,678 | -2,100 | -2,625 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8,748 | 14 | 6 | 32 | 26 | Upgrade
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| Divestitures | - | - | - | - | 776 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,177 | -102 | -147 | -141 | -25 | Upgrade
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| Investment in Securities | - | 898 | 945 | 1,234 | 1,711 | -198 | Upgrade
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| Other Investing Activities | - | -391 | 1,957 | -119 | -89 | 86 | Upgrade
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| Investing Cash Flow | - | 2,206 | -1,315 | -1,704 | 489 | -2,736 | Upgrade
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| Short-Term Debt Issued | - | 13,500 | 18,030 | 22,330 | 16,030 | 13,030 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 130 | 130 | Upgrade
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| Total Debt Issued | - | 13,500 | 18,030 | 22,330 | 16,160 | 13,160 | Upgrade
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| Short-Term Debt Repaid | - | -15,330 | -25,730 | -18,330 | -13,030 | -13,120 | Upgrade
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| Long-Term Debt Repaid | - | -71 | -107 | -133 | -136 | -136 | Upgrade
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| Total Debt Repaid | - | -15,401 | -25,837 | -18,463 | -13,166 | -13,256 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,901 | -7,807 | 3,867 | 2,994 | -96 | Upgrade
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| Issuance of Common Stock | - | - | 17 | 25 | 10 | 11 | Upgrade
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| Repurchase of Common Stock | - | -1,001 | -1,001 | -239 | -910 | -316 | Upgrade
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| Common Dividends Paid | - | -703 | -665 | -672 | -698 | -708 | Upgrade
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| Other Financing Activities | - | - | -9 | -12 | -15 | -15 | Upgrade
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| Financing Cash Flow | - | -3,605 | -9,465 | 2,969 | 1,381 | -1,124 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | -4,489 | 2,263 | -560 | 4,449 | -4,042 | Upgrade
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| Free Cash Flow | - | -8,962 | 8,915 | -4,503 | 477 | -2,806 | Upgrade
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| Free Cash Flow Margin | - | -13.83% | 12.86% | -6.93% | 0.81% | -5.12% | Upgrade
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| Free Cash Flow Per Share | - | -713.16 | 681.40 | -334.36 | 34.23 | -198.01 | Upgrade
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| Cash Interest Paid | - | 63 | 103 | 121 | 128 | 88 | Upgrade
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| Cash Income Tax Paid | - | 828 | 210 | 1,532 | 655 | 803 | Upgrade
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| Levered Free Cash Flow | - | -10,381 | 8,852 | -4,126 | 384.63 | -3,359 | Upgrade
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| Unlevered Free Cash Flow | - | -10,330 | 8,916 | -4,050 | 457.75 | -3,291 | Upgrade
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| Change in Working Capital | - | -5,762 | 7,748 | -4,711 | -1,902 | -4,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.