Nakabayashi Co., Ltd. (TYO:7987)
Japan
· Delayed Price · Currency is JPY 623.00
+2.00 (0.32%)
Mar 10, 2026, 3:14 PM JST
Nakabayashi 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 | - | 2,312 | 1,562 | -284 | 2,051 | 2,813 | Upgrade
|
| Depreciation & Amortization | - | 1,613 | 1,774 | 1,865 | 1,812 | 1,870 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -74 | -84 | 110 | -299 | 183 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 15 | -474 | 21 | -25 | 26 | Upgrade
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| Other Operating Activities | - | -569 | -444 | -2,227 | -1,428 | -791 | Upgrade
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| Change in Accounts Receivable | - | 1,378 | -959 | 602 | 1,058 | -1,203 | Upgrade
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| Change in Inventory | - | -401 | -110 | -463 | -516 | -73 | Upgrade
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| Change in Accounts Payable | - | -603 | 28 | -130 | -778 | -615 | Upgrade
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| Change in Other Net Operating Assets | - | -880 | 35 | 419 | 351 | 197 | Upgrade
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| Operating Cash Flow | - | 2,791 | 1,328 | -87 | 2,226 | 2,407 | Upgrade
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| Operating Cash Flow Growth | - | 110.17% | - | - | -7.52% | -37.93% | Upgrade
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| Capital Expenditures | - | -845 | -1,669 | -1,422 | -1,185 | -1,659 | Upgrade
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| Sale of Property, Plant & Equipment | - | 449 | 629 | 10 | 795 | 1,383 | Upgrade
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| Cash Acquisitions | - | - | - | - | -493 | -172 | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -110 | -118 | -47 | -53 | Upgrade
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| Investment in Securities | - | -37 | 42 | 26 | 568 | -5 | Upgrade
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| Other Investing Activities | - | 44 | -13 | 143 | 79 | -44 | Upgrade
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| Investing Cash Flow | - | -396 | -1,129 | -1,333 | -283 | -518 | Upgrade
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| Short-Term Debt Issued | - | - | - | 569 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,700 | 4,890 | 7,600 | 4,700 | 3,525 | Upgrade
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| Total Debt Issued | - | 4,700 | 4,890 | 8,169 | 4,700 | 3,525 | Upgrade
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| Short-Term Debt Repaid | - | -623 | -509 | - | -44 | -1,191 | Upgrade
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| Long-Term Debt Repaid | - | -5,420 | -5,143 | -5,993 | -4,129 | -3,956 | Upgrade
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| Total Debt Repaid | - | -6,043 | -5,652 | -5,993 | -4,173 | -5,147 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,343 | -762 | 2,176 | 527 | -1,622 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -137 | - | Upgrade
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| Common Dividends Paid | - | -602 | -601 | -329 | -566 | -565 | Upgrade
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| Other Financing Activities | - | -26 | -56 | -773 | -123 | -82 | Upgrade
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| Financing Cash Flow | - | -1,971 | -1,419 | 1,074 | -299 | -2,269 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21 | 36 | -1 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 141 | -1 | - | Upgrade
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| Net Cash Flow | - | 444 | -1,183 | -206 | 1,650 | -380 | Upgrade
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| Free Cash Flow | - | 1,946 | -341 | -1,509 | 1,041 | 748 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 39.17% | -5.79% | Upgrade
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| Free Cash Flow Margin | - | 3.10% | -0.56% | -2.45% | 1.65% | 1.18% | Upgrade
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| Free Cash Flow Per Share | - | 70.87 | -12.43 | -55.08 | 40.13 | 29.00 | Upgrade
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| Cash Interest Paid | - | 92 | 82 | 67 | 64 | 77 | Upgrade
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| Cash Income Tax Paid | - | 574 | 443 | 580 | 1,428 | 790 | Upgrade
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| Levered Free Cash Flow | - | 1,711 | -662.13 | -161.13 | 1,086 | 429.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,770 | -609 | -117.38 | 1,128 | 476.75 | Upgrade
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| Change in Working Capital | - | -506 | -1,006 | 428 | 115 | -1,694 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.