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Nasu Denki-Tekko Co., Ltd.

5922.TJPX
Industrials
Manufacturing - Metal Fabrication
¥13660.00
¥150.00(1.11%)

Nasu Denki-Tekko Co., Ltd. (5922.T) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Nasu Denki-Tekko Co., Ltd. (5922.T), covering cash flow, earnings, and balance sheets.

Revenue Growth
5.80%
5.80%
Operating Income Growth
8.20%
8.20%
Net Income Growth
-0.30%
0.30%
Operating Cash Flow Growth
5.57%
5.57%
Operating Margin
12.14%
12.14%
Gross Margin
21.26%
21.26%
Net Profit Margin
8.85%
8.85%
ROE
7.23%
7.23%
ROIC
7.36%
7.36%

Nasu Denki-Tekko Co., Ltd. (5922.T) Income Statement & Financial Overview

Analyze Nasu Denki-Tekko Co., Ltd.’s 5922.T earnings with segmented quarterly and yearly financial statement figures.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Net Income$657.00M$477.00M$507.00M$428.00M
Depreciation & Amortization$0.00$0.00$0.00$0.00
Deferred Income Tax$0.00$0.00$0.00$0.00
Stock Based Compensation$0.00$0.00$0.00$0.00
Change In Working Capital$0.00$0.00$0.00$0.00
Accounts Receivables$0.00$0.00$0.00$0.00
Inventory$0.00$0.00$0.00$0.00
Accounts Payables$0.00$0.00$0.00$0.00
Other Working Capital$0.00$0.00$0.00$0.00
Other Non-Cash Items-$657.00M-$477.00M-$507.00M-$428.00M
Net Cash From Operating Activities$0.00$0.00$0.00$0.00
Investments In Property Plant & Equipment$0.00$0.00$0.00$0.00
Acquisitions Net$0.00$0.00$0.00$0.00
Purchases Of Investments$0.00$0.00$0.00$0.00
Sales/Maturities Of Investments$0.00$0.00$0.00$0.00
Other Investing Activities$0.00$0.00$0.00$0.00
Net Cash Used For Investing Activities$0.00$0.00$0.00$0.00
Debt Repayment$0.00$0.00$0.00$0.00
Common Stock Issued$0.00$0.00$0.00$0.00
Common Stock Repurchased$0.00$0.00$0.00$0.00
Dividends Paid$0.00$0.00$0.00$0.00
Other Financing Activities$0.00$0.00$0.00$0.00
Net Cash From Financing Activities$0.00$0.00$0.00$0.00
Effect Of Forex Changes On Cash$0.00$0.00$0.00$0.00
Net Change In Cash$0.00$0.00$0.00$0.00
Cash At End Of Period$0.00$0.00$0.00$0.00
Cash At Beginning Of Period$0.00$0.00$0.00$0.00
Operating Cash Flow$0.00$0.00$0.00$0.00
Capital Expenditure$0.00$0.00$0.00$0.00
Free Cash Flow$0.00$0.00$0.00$0.00

Nasu Denki-Tekko Co., Ltd. (5922.T) Cash Flow Analysis

13660.00
+1.11%

Nasu Denki-Tekko Co., Ltd. is categorized under the Industrials sector and specializes within the Manufacturing - Metal Fabrication industry. Its current trading price stands at 13660.00, and its market cap is N/A.

Cash Flow Overview

Cash flow analysis provides insights into Nasu Denki-Tekko Co., Ltd.'s financial health by examining how the company generates and uses cash. This analysis covers three main categories: operating activities, investing activities, and financing activities.

Key Cash Flow Metrics

Operating Cash Flow per Share (TTM)0.00
Free Cash Flow per Share (TTM)0.00
Cash per Share (TTM)6364.94
Free Cash Flow Yield (TTM)0.00%
Operating Cash Flow to Sales Ratio0.00

Financial Position Indicators

Current Ratio3.10
Working Capital12.15B
Debt-to-Equity Ratio0.17
Price to Free Cash Flow0.00
Enterprise Value13.38B

Stock Performance Summary

See how Nasu Denki-Tekko Co., Ltd. has performed across short- and long-term periods.

1-Day
+2.77%
5-Day
-5.19%
1-Month
-10.92%
YTD
+4.09%
52W Range
9190.00 - 14120.00

Company Information

Headquarters: Shinjuku-ku, JP

Employees: 490

Website:nasudenki.co.jp

Investment Metrics

P/E Ratio (TTM)7.77
EPS (TTM)1615.80
Dividend YieldN/A
Book Value per Share25148.23
ROE (TTM)7.23%

Understanding Cash Flow Statements

Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.

Three Components of Cash Flow:

Operating Activities

Funds earned through main business functions

Investing Activities

Cash used for investments in assets, acquisitions, or securities

Financing Activities

Funds raised via loans, equity issues, and dividends

Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 8, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: JPY. Exchange: JPX.

Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.

Nasu Denki-Tekko Co., Ltd. (5922.T) Cash Flow Analysis

The cash flow statement reveals the Nasu Denki-Tekko Co., Ltd. (5922.T) liquidity trends, with operating cash flow per share at $0.00, reflecting core business performance. Investing activity changes were 8.48%, indicating capital expenditures or asset sales, while financing activity shifted by 4.19%, showing debt or equity movements. Free cash flow per share was $0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 5.57%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.

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