Natoco Co., Ltd. (TYO:4627)
Japan
· Delayed Price · Currency is JPY 1,610.00
-4.00 (-0.25%)
Apr 28, 2026, 3:30 PM JST
Natoco Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,574 | 1,403 | 1,339 | 2,119 | 2,192 | Upgrade
|
| Depreciation & Amortization | - | 720 | 798 | 760 | 722 | 555 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 39 | 7 | 49 | 18 | 38 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -28 | -3 | - | Upgrade
|
| Other Operating Activities | - | -418 | -331 | -510 | -715 | -429 | Upgrade
|
| Change in Accounts Receivable | - | 125 | -224 | 95 | -223 | -648 | Upgrade
|
| Change in Inventory | - | -90 | -11 | 25 | -206 | -297 | Upgrade
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| Change in Accounts Payable | - | -2 | 65 | -27 | 630 | 625 | Upgrade
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| Change in Other Net Operating Assets | - | -101 | -115 | -15 | -316 | -133 | Upgrade
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| Operating Cash Flow | - | 1,847 | 1,592 | 1,688 | 2,026 | 1,903 | Upgrade
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| Operating Cash Flow Growth | - | 16.02% | -5.69% | -16.68% | 6.46% | 32.71% | Upgrade
|
| Capital Expenditures | - | -579 | -415 | -617 | -860 | -1,244 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | 2 | 6 | 5 | 6 | Upgrade
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| Cash Acquisitions | - | 39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -11 | -9 | -42 | -173 | Upgrade
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| Investment in Securities | - | 1,314 | -300 | -1,800 | -591 | 85 | Upgrade
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| Other Investing Activities | - | -960 | -65 | 97 | -636 | 19 | Upgrade
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| Investing Cash Flow | - | -211 | -789 | -2,323 | -2,124 | -1,307 | Upgrade
|
| Common Dividends Paid | - | -392 | -413 | -383 | -414 | -384 | Upgrade
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| Other Financing Activities | - | -6 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -398 | -413 | -383 | -414 | -384 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | 57 | -9 | 202 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,259 | 446 | -1,027 | -309 | 282 | Upgrade
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| Free Cash Flow | - | 1,268 | 1,177 | 1,071 | 1,166 | 659 | Upgrade
|
| Free Cash Flow Growth | - | 7.73% | 9.90% | -8.15% | 76.94% | 41.72% | Upgrade
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| Free Cash Flow Margin | - | 5.69% | 5.67% | 5.31% | 5.70% | 3.46% | Upgrade
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| Free Cash Flow Per Share | - | 167.86 | 155.87 | 141.88 | 154.54 | 87.36 | Upgrade
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| Cash Income Tax Paid | - | 427 | 330 | 494 | 708 | 429 | Upgrade
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| Levered Free Cash Flow | - | 1,268 | 1,573 | 1,010 | 757.63 | -138 | Upgrade
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| Unlevered Free Cash Flow | - | 1,268 | 1,573 | 1,010 | 757.63 | -138 | Upgrade
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| Change in Working Capital | - | -68 | -285 | 78 | -115 | -453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.