Nakamura Choukou Co., Ltd. (TYO:6166)
Japan
· Delayed Price · Currency is JPY 755.00
+4.00 (0.53%)
Mar 10, 2026, 3:30 PM JST
Nakamura Choukou 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 | - | -27 | 527 | -85 | -168 | 87 | Upgrade
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| Depreciation & Amortization | - | 222 | 186 | 100 | 108 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 44 | 56 | 469 | 169 | Upgrade
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| Other Operating Activities | - | 36 | 1,123 | -82 | -170 | -6 | Upgrade
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| Change in Accounts Receivable | - | 55 | 97 | -5 | 214 | -299 | Upgrade
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| Change in Inventory | - | -28 | -202 | 211 | 24 | -349 | Upgrade
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| Change in Accounts Payable | - | -152 | 7 | -318 | -80 | 461 | Upgrade
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| Change in Other Net Operating Assets | - | 9 | -1,140 | 42 | -222 | 380 | Upgrade
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| Operating Cash Flow | - | 123 | 642 | -81 | 175 | 530 | Upgrade
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| Operating Cash Flow Growth | - | -80.84% | - | - | -66.98% | 132.46% | Upgrade
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| Capital Expenditures | - | -44 | -1,772 | -448 | -492 | -119 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 5 | -26 | -158 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -12 | -2 | -4 | Upgrade
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| Investment in Securities | - | - | - | - | - | 443 | Upgrade
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| Other Investing Activities | - | - | - | -15 | - | -1 | Upgrade
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| Investing Cash Flow | - | -45 | -1,771 | -470 | -520 | 161 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,891 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 800 | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | 800 | 2,291 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -48 | -465 | Upgrade
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| Long-Term Debt Repaid | - | -233 | -175 | -2,577 | -283 | -968 | Upgrade
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| Total Debt Repaid | - | -233 | -175 | -2,577 | -331 | -1,433 | Upgrade
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| Net Debt Issued (Repaid) | - | -233 | 625 | -286 | -331 | -1,433 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 590 | - | Upgrade
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| Other Financing Activities | - | -30 | -16 | -92 | -31 | -33 | Upgrade
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| Financing Cash Flow | - | -263 | 609 | -378 | 228 | -1,466 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 15 | -1 | 21 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -2 | 1 | 2 | Upgrade
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| Net Cash Flow | - | -186 | -503 | -932 | -95 | -768 | Upgrade
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| Free Cash Flow | - | 79 | -1,130 | -529 | -317 | 411 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 204.44% | Upgrade
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| Free Cash Flow Margin | - | 2.99% | -46.83% | -15.92% | -7.85% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | 7.17 | -102.53 | -48.00 | -29.55 | 41.01 | Upgrade
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| Cash Interest Paid | - | 41 | 40 | 15 | 18 | 19 | Upgrade
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| Cash Income Tax Paid | - | -22 | 11 | 67 | 141 | 5 | Upgrade
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| Levered Free Cash Flow | - | 100.75 | -2,139 | -574 | -276.25 | 345.13 | Upgrade
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| Unlevered Free Cash Flow | - | 126.38 | -2,115 | -563.38 | -265 | 357 | Upgrade
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| Change in Working Capital | - | -116 | -1,238 | -70 | -64 | 193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.