Nippon Chuzo K. K. (TYO:5609)
Japan
· Delayed Price · Currency is JPY 838.00
+6.00 (0.72%)
Mar 10, 2026, 3:30 PM JST
Nippon Chuzo K. K. 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 | Jun '25 Jun 30, 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 | - | 329 | 882 | 677 | 948 | 558 | Upgrade
|
| Depreciation & Amortization | - | 646 | 575 | 580 | 610 | 615 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 58 | 25 | 24 | 27 | 46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -161 | - | Upgrade
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| Other Operating Activities | - | -386 | -153 | -323 | -178 | -17 | Upgrade
|
| Change in Accounts Receivable | - | 609 | -210 | 7 | -1,131 | 301 | Upgrade
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| Change in Inventory | - | 488 | 186 | -1,213 | -702 | 406 | Upgrade
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| Change in Accounts Payable | - | -1,105 | 273 | 375 | 196 | -454 | Upgrade
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| Change in Other Net Operating Assets | - | 46 | 228 | 32 | -36 | 83 | Upgrade
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| Operating Cash Flow | - | 685 | 1,806 | 159 | -427 | 1,538 | Upgrade
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| Operating Cash Flow Growth | - | -62.07% | 1035.85% | - | - | 203.35% | Upgrade
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| Capital Expenditures | - | -985 | -591 | -648 | -500 | -818 | Upgrade
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| Divestitures | - | - | - | - | - | 34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -118 | -68 | -80 | -20 | Upgrade
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| Investment in Securities | - | - | - | - | 339 | 1 | Upgrade
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| Other Investing Activities | - | -33 | -8 | -10 | -7 | -10 | Upgrade
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| Investing Cash Flow | - | -1,097 | -717 | -726 | -248 | -813 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | 640 | 510 | 100 | Upgrade
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| Long-Term Debt Issued | - | 300 | 700 | 1,050 | 500 | - | Upgrade
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| Total Debt Issued | - | 500 | 700 | 1,690 | 1,010 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -455 | -485 | -465 | -340 | -402 | Upgrade
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| Total Debt Repaid | - | -455 | -1,085 | -465 | -340 | -402 | Upgrade
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| Net Debt Issued (Repaid) | - | 45 | -385 | 1,225 | 670 | -302 | Upgrade
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| Repurchase of Common Stock | - | - | - | -300 | - | - | Upgrade
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| Common Dividends Paid | - | -168 | -144 | -153 | -128 | -128 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -123 | -529 | 771 | 541 | -431 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -534 | 560 | 204 | -133 | 293 | Upgrade
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| Free Cash Flow | - | -300 | 1,215 | -489 | -927 | 720 | Upgrade
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| Free Cash Flow Margin | - | -2.10% | 7.60% | -3.30% | -7.66% | 6.05% | Upgrade
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| Free Cash Flow Per Share | - | -62.23 | 252.01 | -100.43 | -180.65 | 140.31 | Upgrade
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| Cash Interest Paid | - | 30 | 23 | 22 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | - | 386 | 157 | 322 | 179 | 20 | Upgrade
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| Levered Free Cash Flow | - | -403.5 | 1,068 | -625.38 | -1,217 | 573.38 | Upgrade
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| Unlevered Free Cash Flow | - | -385.38 | 1,083 | -613.5 | -1,211 | 579.63 | Upgrade
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| Change in Working Capital | - | 38 | 477 | -799 | -1,673 | 336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.