Nasu Denki-Tekko Co., Ltd. (TYO:5922)
Japan
· Delayed Price · Currency is JPY 19,300
-140 (-0.72%)
Apr 28, 2026, 2:39 PM JST
Nasu Denki-Tekko 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 | - | 3,024 | 2,771 | 2,713 | 3,072 | 1,647 | Upgrade
|
| Depreciation & Amortization | - | 1,465 | 1,162 | 1,010 | 1,161 | 1,017 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12 | -2 | -103 | 43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -401 | - | - | - | 3 | Upgrade
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| Other Operating Activities | - | -938 | -577 | -412 | 392 | -2,647 | Upgrade
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| Change in Accounts Receivable | - | 504 | -204 | 1,251 | -517 | -419 | Upgrade
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| Change in Inventory | - | -646 | 249 | -408 | -413 | 142 | Upgrade
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| Change in Accounts Payable | - | -1,304 | -77 | -574 | 657 | -10 | Upgrade
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| Change in Other Net Operating Assets | - | 6 | -102 | -537 | -220 | -431 | Upgrade
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| Operating Cash Flow | - | 1,710 | 3,210 | 3,041 | 4,029 | -655 | Upgrade
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| Operating Cash Flow Growth | - | -46.73% | 5.56% | -24.52% | - | - | Upgrade
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| Capital Expenditures | - | -1,271 | -2,491 | -2,344 | -935 | -396 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 28 | 3 | 490 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -51 | -42 | -44 | -48 | -16 | Upgrade
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| Investment in Securities | - | -434 | -155 | 59 | -64 | -79 | Upgrade
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| Other Investing Activities | - | - | 1 | - | -501 | -1 | Upgrade
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| Investing Cash Flow | - | -1,756 | -2,659 | -2,326 | -1,058 | -487 | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,600 | 2,000 | 490 | 450 | 595 | Upgrade
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| Total Debt Issued | - | 1,630 | 2,000 | 490 | 450 | 595 | Upgrade
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| Short-Term Debt Repaid | - | - | -60 | -440 | -130 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -2,533 | -1,629 | -767 | -1,239 | -1,118 | Upgrade
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| Total Debt Repaid | - | -2,533 | -1,689 | -1,207 | -1,369 | -1,128 | Upgrade
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| Net Debt Issued (Repaid) | - | -903 | 311 | -717 | -919 | -533 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | - | Upgrade
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| Common Dividends Paid | - | -315 | -233 | -233 | -117 | -233 | Upgrade
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| Other Financing Activities | - | -83 | -80 | -77 | -92 | -211 | Upgrade
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| Financing Cash Flow | - | -1,301 | -2 | -1,027 | -1,129 | -977 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -1,347 | 547 | -312 | 1,841 | -2,119 | Upgrade
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| Free Cash Flow | - | 439 | 719 | 697 | 3,094 | -1,051 | Upgrade
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| Free Cash Flow Growth | - | -38.94% | 3.16% | -77.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.91% | 3.08% | 3.16% | 13.48% | -4.87% | Upgrade
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| Free Cash Flow Per Share | - | 376.39 | 616.47 | 597.57 | 2652.47 | -900.95 | Upgrade
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| Cash Interest Paid | - | 87 | 78 | 80 | 91 | 81 | Upgrade
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| Cash Income Tax Paid | - | 961 | 843 | 682 | -135 | 2,896 | Upgrade
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| Levered Free Cash Flow | - | 144.63 | 743.25 | 241.13 | 2,459 | -910.75 | Upgrade
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| Unlevered Free Cash Flow | - | 199 | 792 | 291.75 | 2,515 | -859.5 | Upgrade
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| Change in Working Capital | - | -1,440 | -134 | -268 | -493 | -718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.