Nippon Sanso Corporation
TYNPF | OTC
$33.42
-$3.14 (-8.59%)
At close: Oct 30, 2026, 2:48 PM ET
$33.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 123.89B | 98.78B | 105.9B | 73.08B | 64.1B | 55.22B |
Depreciation & Amortization | 126.9B | 116.2B | 112.44B | 105.73B | 92.44B | 86.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.94B | -12.84B | 13.92B | 17.39B | 5.27B | -159M |
Other Non-Cash Items | 7.82B | 17.46B | 4.37B | 14.02B | 7.61B | 7.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.98B | 2.71B | -6.73B | -4.87B | -15.39B | 385M |
Operating Cash Flow | 272.59B | 235.15B | 215.98B | 187.96B | 148.76B | 149.23B |
Capital Expenditures | -109.15B | -146.83B | -118.35B | -91.83B | -74.48B | -60.08B |
Cash Acquisitions | -95.06B | 1.88B | -638M | 1.8B | 996M | 707M |
Purchase of Investments | -300M | -520M | -190M | -2.8B | -1.56B | -633M |
Sales Maturities Of Investments | 13.2B | 5.79B | 790M | 4.28B | 6.08B | 252M |
Other Investing Acitivies | -11.46B | -3.25B | -6.27B | -9.52B | -1.9B | 63M |
Investing Cash Flow | -202.78B | -142.93B | -124.65B | -98.07B | -70.86B | -59.69B |
Debt Repayment | -12.51B | -37.05B | -61.04B | -23.61B | -53.35B | -78.87B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -24.24B | -20.78B | -17.32B | -15.58B | -13.85B | -12.12B |
Other Financial Acitivies | -22.47B | -15.46B | -31.72B | -15.24B | -10.75B | -12.17B |
Financial Cash Flow | -59.23B | -73.29B | -110.07B | -54.43B | -77.95B | -103.16B |
Net Cash Flow | 20.82B | 18.43B | -6.12B | 38.52B | 2.64B | -8.95B |
Free Cash Flow | 163.44B | 88.32B | 97.63B | 96.13B | 74.28B | 89.16B |
Adj. Free Cash Flow | 163.44B | 88.32B | 97.63B | 96.13B | 74.28B | 89.16B |
Maintenance CapEx | -71.37B | -107.67B | -67.95B | n/a | n/a | -60.08B |
Growth CapEx | -37.78B | -39.16B | -50.4B | -91.83B | -74.48B | n/a |
Owner Earnings | 201.22B | 127.48B | 148.03B | 187.96B | 148.76B | 89.16B |
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