Nippon Care Supply Co., Ltd. (TYO:2393)
Japan
· Delayed Price · Currency is JPY 2,407.00
+36.00 (1.52%)
Mar 10, 2026, 10:20 AM JST
Nippon Care Supply 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 | - | 2,499 | 2,203 | 2,128 | 2,377 | 2,519 | Upgrade
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| Depreciation & Amortization | - | 6,970 | 6,174 | 5,698 | 5,352 | 4,782 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 62 | 70 | 65 | 65 | 33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -24 | - | 2 | 115 | Upgrade
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| Loss (Gain) on Equity Investments | - | -30 | -16 | -11 | -22 | -8 | Upgrade
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| Other Operating Activities | - | -8,352 | -8,081 | -7,974 | -7,664 | -5,717 | Upgrade
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| Change in Accounts Receivable | - | -44 | -498 | -436 | -341 | -585 | Upgrade
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| Change in Inventory | - | -46 | -24 | -27 | -9 | -10 | Upgrade
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| Change in Accounts Payable | - | -83 | 153 | 295 | 101 | 297 | Upgrade
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| Change in Other Net Operating Assets | - | 413 | 382 | 255 | 192 | 378 | Upgrade
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| Operating Cash Flow | - | 1,389 | 339 | -7 | 53 | 1,804 | Upgrade
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| Operating Cash Flow Growth | - | 309.74% | - | - | -97.06% | 149.86% | Upgrade
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| Capital Expenditures | - | -850 | -646 | -788 | -688 | -344 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -212 | -131 | -110 | -119 | -123 | Upgrade
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| Investment in Securities | - | - | 46 | - | - | -250 | Upgrade
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| Other Investing Activities | - | -109 | -44 | -70 | -33 | -21 | Upgrade
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| Investing Cash Flow | - | -1,170 | -775 | 132 | 741 | -1,043 | Upgrade
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| Short-Term Debt Issued | - | 900 | 750 | 600 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | - | 900 | 750 | 600 | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1 | -49 | -10 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 899 | 749 | 551 | -10 | 20 | Upgrade
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| Common Dividends Paid | - | -1,088 | -1,087 | -932 | -714 | -714 | Upgrade
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| Other Financing Activities | - | - | -5 | - | - | - | Upgrade
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| Financing Cash Flow | - | -189 | -343 | -381 | -724 | -694 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 28 | -779 | -256 | 70 | 66 | Upgrade
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| Free Cash Flow | - | 539 | -307 | -795 | -635 | 1,460 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 644.90% | Upgrade
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| Free Cash Flow Margin | - | 1.68% | -1.07% | -3.07% | -2.73% | 6.95% | Upgrade
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| Free Cash Flow Per Share | - | 34.69 | -19.76 | -51.16 | -40.87 | 93.96 | Upgrade
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| Cash Interest Paid | - | 13 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 809 | 643 | 747 | 1,004 | 674 | Upgrade
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| Levered Free Cash Flow | - | 7,104 | 6,980 | 7,346 | 7,204 | 6,116 | Upgrade
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| Unlevered Free Cash Flow | - | 7,112 | 6,982 | 7,346 | 7,204 | 6,116 | Upgrade
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| Change in Working Capital | - | 240 | 13 | 87 | -57 | 80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.