Nankai Plywood Co.,Ltd. (TYO:7887)
Japan
· Delayed Price · Currency is JPY 11,200
+60 (0.54%)
Mar 10, 2026, 2:16 PM JST
Nankai Plywood 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 | - | 986 | 1,829 | 1,029 | 2,542 | 1,308 | Upgrade
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| Depreciation & Amortization | - | 830 | 751 | 638 | 547 | 538 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 669 | 21 | 501 | 114 | 737 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6 | 14 | - | - | Upgrade
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| Other Operating Activities | - | -653 | 429 | -1,027 | -242 | -761 | Upgrade
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| Change in Accounts Receivable | - | -717 | -714 | 1,035 | -575 | 114 | Upgrade
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| Change in Inventory | - | 883 | 1,348 | -2,341 | -791 | -135 | Upgrade
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| Change in Accounts Payable | - | 85 | -200 | -498 | 516 | -92 | Upgrade
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| Change in Other Net Operating Assets | - | 378 | -44 | -938 | -223 | -378 | Upgrade
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| Operating Cash Flow | - | 2,461 | 3,414 | -1,587 | 1,888 | 1,331 | Upgrade
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| Operating Cash Flow Growth | - | -27.91% | - | - | 41.85% | 124.07% | Upgrade
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| Capital Expenditures | - | -1,871 | -1,572 | -1,435 | -1,994 | -1,172 | Upgrade
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| Sale of Property, Plant & Equipment | - | -20 | -20 | -45 | -14 | -18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 128 | Upgrade
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| Sale (Purchase) of Intangibles | - | -39 | -59 | -38 | -128 | -58 | Upgrade
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| Investment in Securities | - | -44 | 17 | - | 233 | -1 | Upgrade
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| Other Investing Activities | - | -4 | 3 | -409 | 42 | 72 | Upgrade
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| Investing Cash Flow | - | -1,978 | -1,631 | -1,927 | -1,861 | -1,049 | Upgrade
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| Short-Term Debt Issued | - | 13 | - | 1,069 | 95 | 771 | Upgrade
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| Long-Term Debt Issued | - | 100 | 700 | 2,500 | 1,100 | - | Upgrade
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| Total Debt Issued | - | 113 | 700 | 3,569 | 1,195 | 771 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,211 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -632 | -633 | -381 | -168 | -168 | Upgrade
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| Total Debt Repaid | - | -632 | -1,844 | -381 | -168 | -168 | Upgrade
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| Net Debt Issued (Repaid) | - | -519 | -1,144 | 3,188 | 1,027 | 603 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | - | Upgrade
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| Common Dividends Paid | - | -144 | -144 | -193 | -144 | -115 | Upgrade
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| Other Financing Activities | - | -9 | -13 | -13 | -15 | -15 | Upgrade
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| Financing Cash Flow | - | -672 | -1,301 | 2,989 | 867 | 473 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | 42 | 180 | 110 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -196 | 524 | -344 | 1,004 | 745 | Upgrade
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| Free Cash Flow | - | 590 | 1,842 | -3,022 | -106 | 159 | Upgrade
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| Free Cash Flow Growth | - | -67.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.37% | 7.75% | -13.10% | -0.48% | 0.82% | Upgrade
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| Free Cash Flow Per Share | - | 610.13 | 1904.86 | -3128.36 | -109.73 | 164.60 | Upgrade
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| Cash Interest Paid | - | 74 | 85 | 18 | 7 | 3 | Upgrade
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| Cash Income Tax Paid | - | 661 | -435 | 1,324 | 810 | 762 | Upgrade
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| Levered Free Cash Flow | - | -270.88 | 402.63 | -3,403 | -536.25 | 241.38 | Upgrade
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| Unlevered Free Cash Flow | - | -222.75 | 452 | -3,389 | -531.25 | 243.88 | Upgrade
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| Change in Working Capital | - | 629 | 390 | -2,742 | -1,073 | -491 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.