Nihon Trim Co., Ltd. (FRA:NH8)
Germany · Delayed Price · Currency is EUR 25.80
+0.20 (0.78%)
At close: Jan 30, 2026
Nihon Trim 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,046 | 3,470 | 3,253 | 2,523 | 2,091 | 2,368 |
Depreciation & Amortization | 515 | 508 | 477 | 426 | 464 | 238 |
Loss (Gain) From Sale of Investments | 213 | 64 | -22 | - | - | -10 |
Loss (Gain) on Equity Investments | 2 | -2 | -2 | -1 | - | 1 |
Other Operating Activities | -1,001 | -1,210 | -822 | -233 | -904 | -342 |
Change in Accounts Receivable | -748 | -569 | -578 | -1,288 | 184 | 230 |
Change in Inventory | 92 | -37 | -80 | -141 | -284 | -3 |
Change in Accounts Payable | 86 | -78 | 24 | 227 | -408 | 5 |
Change in Other Net Operating Assets | 705 | 529 | 723 | 424 | 2 | 192 |
Operating Cash Flow | 2,910 | 2,675 | 2,973 | 1,937 | 1,145 | 2,679 |
Operating Cash Flow Growth | 9.61% | -10.02% | 53.49% | 69.17% | -57.26% | 46.96% |
Capital Expenditures | -886 | -759 | -386 | -263 | -416 | -752 |
Sale of Property, Plant & Equipment | 41 | 38 | 38 | 26 | 13 | 15 |
Cash Acquisitions | -408 | -34 | - | -100 | - | - |
Sale (Purchase) of Intangibles | -203 | -158 | -46 | -58 | -120 | -160 |
Investment in Securities | -1,933 | -430 | -627 | -143 | 1,051 | -85 |
Other Investing Activities | -618 | -544 | 139 | -8 | 40 | 96 |
Investing Cash Flow | -4,007 | -1,887 | -882 | -551 | 432 | -887 |
Long-Term Debt Issued | - | 1,211 | - | - | - | 3,000 |
Long-Term Debt Repaid | - | -18 | - | -7 | -1,011 | -2,004 |
Net Debt Issued (Repaid) | 1,131 | 1,193 | - | -7 | -1,011 | 996 |
Issuance of Common Stock | 753 | 710 | - | 1,292 | - | - |
Repurchase of Common Stock | -1,395 | -701 | - | -1,297 | -346 | -327 |
Common Dividends Paid | -1,073 | -688 | -970 | -459 | -465 | -551 |
Other Financing Activities | -65 | 38 | -28 | -29 | 2,390 | -9 |
Financing Cash Flow | -649 | 552 | -998 | -500 | 568 | 109 |
Foreign Exchange Rate Adjustments | -163 | 94 | 70 | 31 | 55 | -15 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - |
Net Cash Flow | -1,909 | 1,435 | 1,163 | 917 | 2,201 | 1,886 |
Free Cash Flow | 2,024 | 1,916 | 2,587 | 1,674 | 729 | 1,927 |
Free Cash Flow Growth | -12.95% | -25.94% | 54.54% | 129.63% | -62.17% | 22.74% |
Free Cash Flow Margin | 8.61% | 8.53% | 12.67% | 9.32% | 4.48% | 12.92% |
Free Cash Flow Per Share | 264.99 | 249.96 | 337.50 | 218.38 | 94.12 | 247.29 |
Cash Interest Paid | 4 | 2 | 2 | - | 3 | 11 |
Cash Income Tax Paid | 1,006 | 1,216 | 833 | 253 | 926 | 395 |
Levered Free Cash Flow | 1,267 | 1,400 | 2,126 | 1,277 | 666.13 | 1,623 |
Unlevered Free Cash Flow | 1,270 | 1,401 | 2,127 | 1,277 | 668 | 1,630 |
Change in Working Capital | 135 | -155 | 89 | -778 | -506 | 424 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.