Nansin Co., Ltd. (TYO:7399)
Japan
· Delayed Price · Currency is JPY 639.00
+28.00 (4.58%)
At close: Mar 10, 2026
Nansin 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 | - | 308 | 248 | 735 | 404 | 604 | Upgrade
|
| Depreciation & Amortization | - | 267 | 286 | 295 | 296 | 304 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -95 | - | 17 | - | -1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5 | -1 | - | - | - | Upgrade
|
| Other Operating Activities | - | -68 | -94 | -331 | -227 | -278 | Upgrade
|
| Change in Accounts Receivable | - | -41 | 50 | 96 | 165 | -72 | Upgrade
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| Change in Inventory | - | -109 | 351 | -914 | -195 | -26 | Upgrade
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| Change in Accounts Payable | - | -211 | -217 | 66 | 82 | 123 | Upgrade
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| Change in Other Net Operating Assets | - | 56 | 90 | -480 | -135 | 270 | Upgrade
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| Operating Cash Flow | - | 112 | 713 | -516 | 390 | 924 | Upgrade
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| Operating Cash Flow Growth | - | -84.29% | - | - | -57.79% | 140.00% | Upgrade
|
| Capital Expenditures | - | -196 | -247 | -193 | -68 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 253 | 2 | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -28 | - | -5 | -5 | Upgrade
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| Investment in Securities | - | -20 | -4 | -6 | -5 | -85 | Upgrade
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| Other Investing Activities | - | 159 | -44 | -41 | -34 | 1 | Upgrade
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| Investing Cash Flow | - | 194 | -321 | -240 | -112 | -116 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | 1,500 | Upgrade
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| Total Debt Issued | - | - | - | 100 | - | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | - | - | -350 | - | Upgrade
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| Total Debt Repaid | - | -1,400 | - | - | -350 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,400 | - | 100 | -350 | 1,500 | Upgrade
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| Repurchase of Common Stock | - | - | -53 | - | - | - | Upgrade
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| Common Dividends Paid | - | -133 | -203 | -134 | -134 | -67 | Upgrade
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| Other Financing Activities | - | -79 | -82 | -85 | -86 | -84 | Upgrade
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| Financing Cash Flow | - | -1,612 | -338 | -119 | -570 | 1,349 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46 | 30 | 27 | 56 | 56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -1,258 | 84 | -848 | -235 | 2,213 | Upgrade
|
| Free Cash Flow | - | -84 | 466 | -709 | 322 | 896 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.06% | 197.67% | Upgrade
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| Free Cash Flow Margin | - | -0.86% | 5.23% | -7.23% | 3.50% | 10.24% | Upgrade
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| Free Cash Flow Per Share | - | -12.60 | 69.75 | -104.79 | 47.59 | 132.43 | Upgrade
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| Cash Interest Paid | - | 2 | 6 | 4 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 66 | 92 | 190 | 231 | 69 | Upgrade
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| Levered Free Cash Flow | - | -222 | 309.25 | -680.88 | -25.13 | 866.75 | Upgrade
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| Unlevered Free Cash Flow | - | -220.13 | 312.38 | -678.38 | -22.63 | 869.25 | Upgrade
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| Change in Working Capital | - | -305 | 274 | -1,232 | -83 | 295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.