NCS&A Co., Ltd. (TYO:9709)
Japan
· Delayed Price · Currency is JPY 1,720.00
+37.00 (2.20%)
Mar 10, 2026, 11:07 AM JST
NCS&A 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 | - | 2,109 | 2,118 | 1,616 | 1,220 | 953 | Upgrade
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| Depreciation & Amortization | - | 263 | 253 | 225 | 301 | 276 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -6 | - | -13 | - | Upgrade
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| Other Operating Activities | - | -499 | -464 | -182 | -193 | -270 | Upgrade
|
| Change in Accounts Receivable | - | 326 | 142 | -1,040 | -221 | -555 | Upgrade
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| Change in Inventory | - | -218 | 14 | -151 | 46 | 218 | Upgrade
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| Change in Accounts Payable | - | 241 | 19 | 133 | 167 | -410 | Upgrade
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| Change in Other Net Operating Assets | - | -9 | -570 | 564 | 260 | 38 | Upgrade
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| Operating Cash Flow | - | 2,213 | 1,512 | 1,165 | 1,567 | 250 | Upgrade
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| Operating Cash Flow Growth | - | 46.36% | 29.79% | -25.65% | 526.80% | -88.56% | Upgrade
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| Capital Expenditures | - | -16 | -49 | -262 | -150 | -64 | Upgrade
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| Divestitures | - | - | - | - | 238 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -430 | -279 | -206 | -167 | -80 | Upgrade
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| Investment in Securities | - | 50 | 29 | - | 100 | 49 | Upgrade
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| Other Investing Activities | - | -19 | -17 | -168 | -84 | -8 | Upgrade
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| Investing Cash Flow | - | -415 | -316 | -636 | -63 | -103 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -9 | -9 | Upgrade
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| Total Debt Repaid | - | - | - | - | -9 | -9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 41 | -9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10 | Upgrade
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| Repurchase of Common Stock | - | - | -12 | -272 | -114 | -751 | Upgrade
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| Common Dividends Paid | - | -477 | -449 | -363 | -251 | -439 | Upgrade
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| Other Financing Activities | - | -30 | -43 | -58 | -79 | -87 | Upgrade
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| Financing Cash Flow | - | -507 | -504 | -693 | -403 | -1,276 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 5 | 7 | 15 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 1,301 | 697 | -156 | 1,116 | -1,128 | Upgrade
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| Free Cash Flow | - | 2,197 | 1,463 | 903 | 1,417 | 186 | Upgrade
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| Free Cash Flow Growth | - | 50.17% | 62.02% | -36.27% | 661.83% | -91.39% | Upgrade
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| Free Cash Flow Margin | - | 10.72% | 7.74% | 4.66% | 6.93% | 0.94% | Upgrade
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| Free Cash Flow Per Share | - | 135.99 | 90.99 | 55.47 | 85.50 | 10.61 | Upgrade
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| Cash Income Tax Paid | - | 636 | 470 | 205 | 230 | 315 | Upgrade
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| Levered Free Cash Flow | - | 1,710 | 936.75 | 25.13 | 1,478 | -144.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,710 | 936.75 | 25.13 | 1,478 | -144.25 | Upgrade
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| Change in Working Capital | - | 340 | -395 | -494 | 252 | -709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.