Nozaki Insatsu Shigyo Co., Ltd. (TYO:7919)
Japan
· Delayed Price · Currency is JPY 213.00
+5.00 (2.40%)
At close: Mar 10, 2026
Nozaki Insatsu Shigyo 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 | - | 736 | 668 | 361 | 67 | 127 | Upgrade
|
| Depreciation & Amortization | - | 622 | 620 | 661 | 695 | 714 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | 12 | 13 | 66 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -22 | - | 1 | -8 | Upgrade
|
| Other Operating Activities | - | -101 | -122 | -67 | -32 | -29 | Upgrade
|
| Change in Accounts Receivable | - | 115 | -35 | -96 | 303 | -26 | Upgrade
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| Change in Inventory | - | 132 | 20 | -108 | -19 | 197 | Upgrade
|
| Change in Accounts Payable | - | -895 | -100 | 85 | -162 | -531 | Upgrade
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| Change in Other Net Operating Assets | - | 25 | 63 | 61 | 23 | -132 | Upgrade
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| Operating Cash Flow | - | 653 | 1,104 | 910 | 942 | 316 | Upgrade
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| Operating Cash Flow Growth | - | -40.85% | 21.32% | -3.40% | 198.10% | -60.05% | Upgrade
|
| Capital Expenditures | - | -1,051 | -742 | -357 | -383 | -269 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 7 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -3 | -3 | -4 | -9 | Upgrade
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| Investment in Securities | - | -4 | 74 | -3 | -3 | 10 | Upgrade
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| Other Investing Activities | - | -4 | -12 | -14 | -29 | -13 | Upgrade
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| Investing Cash Flow | - | -1,060 | -683 | -377 | -412 | -275 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 600 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 800 | 200 | 500 | 220 | Upgrade
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| Total Debt Issued | - | 1,200 | 800 | 200 | 500 | 820 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -50 | -50 | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | -670 | -676 | -602 | -583 | -710 | Upgrade
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| Total Debt Repaid | - | -820 | -726 | -652 | -833 | -710 | Upgrade
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| Net Debt Issued (Repaid) | - | 380 | 74 | -452 | -333 | 110 | Upgrade
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| Repurchase of Common Stock | - | -44 | -50 | - | - | - | Upgrade
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| Common Dividends Paid | - | -124 | -51 | -34 | -34 | -35 | Upgrade
|
| Other Financing Activities | - | -6 | -5 | -6 | -5 | -7 | Upgrade
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| Financing Cash Flow | - | 206 | -32 | -492 | -372 | 68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -200 | 388 | 41 | 158 | 109 | Upgrade
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| Free Cash Flow | - | -398 | 362 | 553 | 559 | 47 | Upgrade
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| Free Cash Flow Growth | - | - | -34.54% | -1.07% | 1089.36% | -72.83% | Upgrade
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| Free Cash Flow Margin | - | -2.73% | 2.56% | 4.12% | 4.27% | 0.36% | Upgrade
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| Free Cash Flow Per Share | - | -23.98 | 21.25 | 32.19 | 32.54 | 2.74 | Upgrade
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| Cash Interest Paid | - | 11 | 5 | 6 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 165 | 123 | 69 | 24 | 28 | Upgrade
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| Levered Free Cash Flow | - | -581.63 | 186 | 572.13 | 496.63 | 45.75 | Upgrade
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| Unlevered Free Cash Flow | - | -574.75 | 189.13 | 575.88 | 501 | 50.13 | Upgrade
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| Change in Working Capital | - | -623 | -52 | -58 | 145 | -492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.