Nipro Corporation (FRA:5FA)
Germany · Delayed Price · Currency is EUR 8.20
+0.10 (1.23%)
At close: Nov 28, 2025
Nipro 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 24,863 | 19,087 | 19,219 | 16,777 | 23,243 | 17,519 | Upgrade |
Depreciation & Amortization | 65,089 | 65,648 | 58,872 | 48,743 | 46,164 | 42,626 | Upgrade |
Loss (Gain) From Sale of Assets | 5,397 | 5,397 | 1,397 | 1,553 | 2,708 | 2,242 | Upgrade |
Loss (Gain) From Sale of Investments | -7,190 | -7,655 | 217 | -1,946 | -66 | -1,362 | Upgrade |
Loss (Gain) on Equity Investments | 3,743 | 3,282 | 1,996 | 1,451 | 918 | 546 | Upgrade |
Other Operating Activities | -2,753 | -4,715 | -7,373 | -9,862 | -5,813 | -2,678 | Upgrade |
Change in Accounts Receivable | 8,472 | 2,076 | 7,845 | -11,113 | 6,659 | 10,528 | Upgrade |
Change in Inventory | -17,301 | -17,337 | -13,847 | -25,018 | -7,935 | -12,850 | Upgrade |
Change in Accounts Payable | 10,964 | -2,581 | 272 | -5,781 | 704 | -567 | Upgrade |
Change in Other Net Operating Assets | -20,982 | 5,259 | 4,338 | -4,409 | 1,632 | 10,089 | Upgrade |
Operating Cash Flow | 70,302 | 68,461 | 72,936 | 10,395 | 68,214 | 66,093 | Upgrade |
Operating Cash Flow Growth | 1.53% | -6.14% | 601.64% | -84.76% | 3.21% | 77.45% | Upgrade |
Capital Expenditures | -52,839 | -76,594 | -94,203 | -84,835 | -79,803 | -51,182 | Upgrade |
Sale of Property, Plant & Equipment | 11,495 | 616 | 4,845 | 10,543 | 4,124 | 174 | Upgrade |
Cash Acquisitions | -2,257 | -2,955 | -3,487 | -3,028 | -5,449 | -3,443 | Upgrade |
Divestitures | 97 | 97 | -1,011 | - | 2,845 | - | Upgrade |
Investment in Securities | 16,464 | 11,648 | 10,304 | 5,438 | -326 | 8,754 | Upgrade |
Other Investing Activities | 2,875 | 622 | 1,218 | 46 | 233 | -393 | Upgrade |
Investing Cash Flow | -30,765 | -71,876 | -87,075 | -71,737 | -78,434 | -45,071 | Upgrade |
Short-Term Debt Issued | - | 382 | 16,146 | 10,000 | 26,860 | - | Upgrade |
Long-Term Debt Issued | - | 110,509 | 82,535 | 115,025 | 96,715 | 96,352 | Upgrade |
Total Debt Issued | 140,995 | 110,891 | 98,681 | 125,025 | 123,575 | 96,352 | Upgrade |
Short-Term Debt Repaid | - | -20,000 | - | -15,116 | - | -21,698 | Upgrade |
Long-Term Debt Repaid | - | -95,078 | -67,491 | -77,163 | -102,436 | -91,999 | Upgrade |
Total Debt Repaid | -166,603 | -115,078 | -67,491 | -92,279 | -102,436 | -113,697 | Upgrade |
Net Debt Issued (Repaid) | -25,608 | -4,187 | 31,190 | 32,746 | 21,139 | -17,345 | Upgrade |
Issuance of Common Stock | 20,000 | 20,000 | - | 19,730 | - | 697 | Upgrade |
Repurchase of Common Stock | -8 | -7 | -34 | -1 | -2 | -699 | Upgrade |
Dividends Paid | - | -4,408 | -3,025 | -4,247 | -5,224 | -1,720 | Upgrade |
Other Financing Activities | -6,326 | -6,022 | -5,989 | -5,151 | -5,616 | -2,995 | Upgrade |
Financing Cash Flow | -16,350 | 5,376 | 22,142 | 43,077 | 10,297 | -22,062 | Upgrade |
Foreign Exchange Rate Adjustments | -3,300 | 3,014 | 3,883 | 12,875 | 4,161 | -4,477 | Upgrade |
Miscellaneous Cash Flow Adjustments | 83 | 103 | - | 14 | 10 | 1,185 | Upgrade |
Net Cash Flow | 19,970 | 5,078 | 11,886 | -5,376 | 4,248 | -4,332 | Upgrade |
Free Cash Flow | 17,463 | -8,133 | -21,267 | -74,440 | -11,589 | 14,911 | Upgrade |
Free Cash Flow Margin | 2.69% | -1.26% | -3.62% | -13.65% | -2.34% | 3.27% | Upgrade |
Free Cash Flow Per Share | 107.07 | -44.18 | -115.53 | -404.40 | -66.69 | 91.42 | Upgrade |
Cash Interest Paid | 8,117 | 7,825 | 6,272 | 4,251 | 3,981 | 3,871 | Upgrade |
Cash Income Tax Paid | 10,909 | 12,693 | 7,519 | 9,313 | 5,326 | 4,208 | Upgrade |
Levered Free Cash Flow | 25,200 | -31,625 | -24,979 | -88,960 | -6,604 | 16,675 | Upgrade |
Unlevered Free Cash Flow | 30,575 | -26,723 | -20,900 | -86,147 | -3,986 | 19,631 | Upgrade |
Change in Working Capital | -18,847 | -12,583 | -1,392 | -46,321 | 1,060 | 7,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.