Nippon Chutetsukan K.K. (TYO:5612)
Japan
· Delayed Price · Currency is JPY 1,660.00
-12.00 (-0.72%)
Apr 28, 2026, 3:30 PM JST
Nippon Chutetsukan K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 311 | 89 | 757 | 560 | 430 | Upgrade
|
| Depreciation & Amortization | 722 | 454 | 411 | 364 | 321 | Upgrade
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| Loss (Gain) From Sale of Assets | 72 | 177 | 139 | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -12 | Upgrade
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| Other Operating Activities | 42 | -190 | -157 | -150 | -148 | Upgrade
|
| Change in Accounts Receivable | 801 | -252 | 129 | -1,139 | -196 | Upgrade
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| Change in Inventory | -560 | 538 | -325 | -362 | -417 | Upgrade
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| Change in Accounts Payable | -592 | -422 | 64 | 411 | 419 | Upgrade
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| Change in Other Net Operating Assets | -499 | -252 | -32 | -79 | 22 | Upgrade
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| Operating Cash Flow | 297 | 142 | 986 | -380 | 419 | Upgrade
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| Operating Cash Flow Growth | 109.16% | -85.60% | - | - | -59.71% | Upgrade
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| Capital Expenditures | -3,282 | -1,106 | -909 | -556 | -469 | Upgrade
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| Sale of Property, Plant & Equipment | -49 | -95 | - | 1 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -80 | -249 | -114 | -144 | -58 | Upgrade
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| Investment in Securities | - | - | 298 | - | -280 | Upgrade
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| Other Investing Activities | 222 | -24 | -91 | -31 | 1 | Upgrade
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| Investing Cash Flow | -3,189 | -1,474 | -816 | -730 | -802 | Upgrade
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| Short-Term Debt Issued | 1,300 | 1,000 | 1,200 | 300 | - | Upgrade
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| Long-Term Debt Issued | 2,800 | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 4,100 | 1,000 | 1,200 | 300 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | 4,100 | 1,000 | 1,200 | 300 | - | Upgrade
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| Common Dividends Paid | -80 | -141 | -106 | -70 | -128 | Upgrade
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| Other Financing Activities | -155 | -39 | -40 | -37 | -55 | Upgrade
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| Financing Cash Flow | 3,865 | 820 | 1,054 | 193 | -183 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | 973 | -511 | 1,225 | -917 | -566 | Upgrade
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| Free Cash Flow | -2,985 | -964 | 77 | -936 | -50 | Upgrade
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| Free Cash Flow Margin | -18.72% | -5.69% | 0.46% | -5.41% | -0.33% | Upgrade
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| Free Cash Flow Per Share | -929.03 | -300.03 | 23.96 | -291.32 | -15.56 | Upgrade
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| Cash Interest Paid | 109 | 41 | 18 | 16 | 15 | Upgrade
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| Cash Income Tax Paid | 142 | 192 | 158 | 151 | 146 | Upgrade
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| Levered Free Cash Flow | -4,445 | 83.25 | -190.88 | -1,200 | -155.38 | Upgrade
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| Unlevered Free Cash Flow | -4,389 | 110.13 | -179 | -1,190 | -146 | Upgrade
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| Change in Working Capital | -850 | -388 | -164 | -1,169 | -172 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.