Nagoya Electric Works Co., Ltd. (TYO:6797)
Japan
· Delayed Price · Currency is JPY 1,228.00
+15.00 (1.24%)
Mar 10, 2026, 3:30 PM JST
Nagoya Electric Works 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 | - | 2,888 | 2,351 | 2,211 | 2,811 | 4,553 | Upgrade
|
| Depreciation & Amortization | - | 372 | 391 | 351 | 234 | 220 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 8 | -21 | 1 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -105 | - | - | -126 | -48 | Upgrade
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| Other Operating Activities | - | -718 | -399 | -666 | -1,454 | -348 | Upgrade
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| Change in Accounts Receivable | - | -871 | -566 | -961 | 1,565 | -2,439 | Upgrade
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| Change in Inventory | - | 77 | 136 | 24 | -1,242 | 299 | Upgrade
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| Change in Accounts Payable | - | -1,407 | -212 | -334 | -110 | -171 | Upgrade
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| Change in Other Net Operating Assets | - | 181 | -299 | 12 | -224 | 166 | Upgrade
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| Operating Cash Flow | - | 433 | 1,410 | 616 | 1,455 | 2,226 | Upgrade
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| Operating Cash Flow Growth | - | -69.29% | 128.90% | -57.66% | -34.64% | 5607.69% | Upgrade
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| Capital Expenditures | - | -402 | -176 | -3,749 | -219 | -219 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 213 | - | 305 | Upgrade
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| Cash Acquisitions | - | -124 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -55 | -35 | -25 | -25 | -32 | Upgrade
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| Investment in Securities | - | 77 | - | - | 205 | 73 | Upgrade
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| Other Investing Activities | - | -59 | -2 | 138 | -2 | -8 | Upgrade
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| Investing Cash Flow | - | -563 | -213 | -3,423 | -41 | 119 | Upgrade
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| Common Dividends Paid | - | -409 | -408 | -349 | -291 | -203 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -409 | -409 | -350 | -292 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9 | -1 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -549 | 786 | -3,156 | 1,122 | 2,141 | Upgrade
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| Free Cash Flow | - | 31 | 1,234 | -3,133 | 1,236 | 2,007 | Upgrade
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| Free Cash Flow Growth | - | -97.49% | - | - | -38.42% | - | Upgrade
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| Free Cash Flow Margin | - | 0.18% | 7.02% | -17.40% | 7.11% | 9.30% | Upgrade
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| Free Cash Flow Per Share | - | 2.64 | 105.41 | -268.16 | 105.95 | 172.50 | Upgrade
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| Cash Income Tax Paid | - | 719 | 398 | 665 | 1,454 | 350 | Upgrade
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| Levered Free Cash Flow | - | -239 | 1,061 | -3,064 | 967.13 | 1,707 | Upgrade
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| Unlevered Free Cash Flow | - | -239 | 1,061 | -3,064 | 967.13 | 1,707 | Upgrade
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| Change in Working Capital | - | -2,020 | -941 | -1,259 | -11 | -2,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.