NEPON Inc. (TYO:7985)
Japan
· Delayed Price · Currency is JPY 1,630.00
+32.00 (2.00%)
Mar 11, 2026, 1:45 PM JST
NEPON 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 | - | 42 | 79 | 398 | 297 | 255 | Upgrade
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| Depreciation & Amortization | - | 165 | 182 | 174 | 176 | 181 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 1 | 77 | 4 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | - | - | -33 | - | Upgrade
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| Other Operating Activities | - | -6 | -114 | -90 | -71 | -184 | Upgrade
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| Change in Accounts Receivable | - | 250 | 218 | -154 | -160 | 218 | Upgrade
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| Change in Inventory | - | 200 | 106 | -403 | -45 | 95 | Upgrade
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| Change in Accounts Payable | - | -374 | -291 | 24 | 271 | -240 | Upgrade
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| Change in Other Net Operating Assets | - | -109 | 36 | -36 | 7 | -246 | Upgrade
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| Operating Cash Flow | - | 170 | 217 | -10 | 446 | 82 | Upgrade
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| Operating Cash Flow Growth | - | -21.66% | - | - | 443.90% | -88.23% | Upgrade
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| Capital Expenditures | - | -51 | -85 | -243 | -221 | -64 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -81 | -74 | -31 | -44 | -62 | Upgrade
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| Investment in Securities | - | 50 | - | - | 38 | - | Upgrade
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| Other Investing Activities | - | 6 | 138 | - | 22 | 10 | Upgrade
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| Investing Cash Flow | - | -58 | -21 | -274 | -205 | -114 | Upgrade
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| Short-Term Debt Issued | - | 600 | 600 | 750 | 600 | 800 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | 500 | 500 | 350 | Upgrade
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| Total Debt Issued | - | 600 | 650 | 1,250 | 1,100 | 1,150 | Upgrade
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| Short-Term Debt Repaid | - | -350 | -400 | -350 | -650 | -550 | Upgrade
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| Long-Term Debt Repaid | - | -306 | -396 | -482 | -460 | -526 | Upgrade
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| Total Debt Repaid | - | -656 | -796 | -832 | -1,110 | -1,076 | Upgrade
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| Net Debt Issued (Repaid) | - | -56 | -146 | 418 | -10 | 74 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -329 | - | Upgrade
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| Common Dividends Paid | - | -30 | -57 | -36 | -35 | -35 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -23 | -26 | Upgrade
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| Financing Cash Flow | - | -87 | -204 | 381 | -397 | 13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 3 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | - | Upgrade
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| Net Cash Flow | - | 27 | -3 | 100 | -156 | -19 | Upgrade
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| Free Cash Flow | - | 119 | 132 | -253 | 225 | 18 | Upgrade
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| Free Cash Flow Growth | - | -9.85% | - | - | 1150.00% | -96.82% | Upgrade
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| Free Cash Flow Margin | - | 1.64% | 1.70% | -3.17% | 3.01% | 0.25% | Upgrade
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| Free Cash Flow Per Share | - | 124.28 | 137.85 | -264.22 | 203.59 | 15.03 | Upgrade
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| Cash Interest Paid | - | 24 | 20 | 18 | 16 | 17 | Upgrade
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| Cash Income Tax Paid | - | -1 | 112 | 91 | 70 | 184 | Upgrade
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| Levered Free Cash Flow | - | 64.38 | 101.38 | -426.75 | 130.63 | 16.13 | Upgrade
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| Unlevered Free Cash Flow | - | 79.38 | 113.88 | -415.5 | 140 | 26.75 | Upgrade
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| Change in Working Capital | - | -33 | 69 | -569 | 73 | -173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.