Trusco Nakayama Corporation (TYO:9830)
Japan
· Delayed Price · Currency is JPY 2,312.00
+13.00 (0.57%)
Apr 28, 2026, 3:30 PM JST
Trusco Nakayama Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,626 | 22,651 | 17,908 | 15,259 | 16,988 | Upgrade
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| Depreciation & Amortization | 5,577 | 6,087 | 6,229 | 6,690 | 6,957 | Upgrade
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| Loss (Gain) From Sale of Assets | -86 | -2,778 | -70 | - | -3,466 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 183 | 816 | - | - | Upgrade
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| Other Operating Activities | -6,965 | -7,073 | -4,650 | -4,904 | -3,440 | Upgrade
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| Change in Accounts Receivable | -2,889 | -3,200 | -2,813 | -3,398 | -3,540 | Upgrade
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| Change in Inventory | -12,784 | -4,378 | -5,449 | -2,906 | -1,036 | Upgrade
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| Change in Accounts Payable | 1,894 | 1,370 | 1,885 | 1,289 | 2,980 | Upgrade
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| Change in Other Net Operating Assets | 810 | 159 | 946 | 148 | 483 | Upgrade
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| Operating Cash Flow | 8,183 | 13,021 | 14,802 | 12,178 | 15,926 | Upgrade
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| Operating Cash Flow Growth | -37.16% | -12.03% | 21.55% | -23.53% | 5.69% | Upgrade
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| Capital Expenditures | -18,494 | -19,287 | -11,171 | -3,818 | -7,875 | Upgrade
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| Sale of Property, Plant & Equipment | 333 | 3,662 | 184 | 3 | 4,946 | Upgrade
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| Cash Acquisitions | - | -147 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,359 | -2,479 | -1,944 | -1,114 | -720 | Upgrade
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| Investment in Securities | -19 | - | 49 | -263 | -999 | Upgrade
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| Other Investing Activities | -26 | -16 | -231 | 27 | 52 | Upgrade
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| Investing Cash Flow | -21,565 | -18,267 | -13,113 | -5,165 | -4,596 | Upgrade
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| Long-Term Debt Issued | 25,000 | 15,000 | 15,000 | - | - | Upgrade
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| Total Debt Issued | 25,000 | 15,000 | 15,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,500 | -8,500 | -10,000 | - | - | Upgrade
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| Total Debt Repaid | -1,500 | -8,500 | -10,000 | -7,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 23,500 | 6,500 | 5,000 | -7,000 | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -2 | - | -1 | Upgrade
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| Common Dividends Paid | -3,862 | -3,260 | -3,064 | -2,109 | -2,241 | Upgrade
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| Other Financing Activities | -2 | -1 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | 19,636 | 3,238 | 1,932 | -9,110 | -2,243 | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | 57 | 63 | 48 | 18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 6,272 | -1,950 | 3,684 | -2,049 | 9,105 | Upgrade
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| Free Cash Flow | -10,311 | -6,266 | 3,631 | 8,360 | 8,051 | Upgrade
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| Free Cash Flow Growth | - | - | -56.57% | 3.84% | 14.75% | Upgrade
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| Free Cash Flow Margin | -3.22% | -2.12% | 1.35% | 3.39% | 3.51% | Upgrade
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| Free Cash Flow Per Share | -156.37 | -95.03 | 55.06 | 126.78 | 122.09 | Upgrade
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| Cash Interest Paid | 616 | 245 | 101 | 88 | 88 | Upgrade
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| Cash Income Tax Paid | 6,968 | 7,074 | 4,595 | 4,905 | 3,392 | Upgrade
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| Levered Free Cash Flow | -17,610 | -5,539 | 1,146 | 5,889 | 6,248 | Upgrade
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| Unlevered Free Cash Flow | -17,223 | -5,385 | 1,208 | 5,944 | 6,303 | Upgrade
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| Change in Working Capital | -12,969 | -6,049 | -5,431 | -4,867 | -1,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.