Nihon Dengi Co., Ltd. (TYO:1723)
Japan · Delayed Price · Currency is JPY 2,115.00
-71.00 (-3.25%)
Aug 14, 2026, 3:30 PM JST
Nihon Dengi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,143 | 9,139 | 6,311 | 4,610 | 4,403 |
Depreciation & Amortization | 461 | 449 | 411 | 392 | 391 |
Loss (Gain) From Sale of Assets | - | - | - | - | -286 |
Loss (Gain) From Sale of Investments | -25 | 165 | - | -1 | -18 |
Other Operating Activities | -3,368 | -1,890 | -1,690 | -1,253 | -1,969 |
Change in Accounts Receivable | 937 | -574 | 297 | -2,419 | -1,711 |
Change in Inventory | 80 | 189 | 31 | -254 | 692 |
Change in Accounts Payable | -572 | 689 | -1,662 | 1,085 | 966 |
Change in Other Net Operating Assets | 1,389 | -32 | 574 | 1,358 | -1,111 |
Operating Cash Flow | 11,045 | 8,135 | 4,272 | 3,518 | 1,357 |
Operating Cash Flow Growth | 35.77% | 90.43% | 21.43% | 159.25% | -66.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,474 | -125 | -107 | -75 | -95 |
Sale of Property, Plant & Equipment | - | - | - | - | 429 |
Sale (Purchase) of Intangibles | -256 | -356 | -129 | -138 | -26 |
Investment in Securities | -2,327 | -3,410 | -1,964 | -1,678 | -1,636 |
Other Investing Activities | -763 | -389 | 83 | -310 | -107 |
Investing Cash Flow | -5,820 | -4,280 | -2,117 | -2,201 | -1,435 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | - | 304 | - | - |
Repurchase of Common Stock | - | - | -560 | - | - |
Common Dividends Paid | -2,282 | -1,529 | -1,748 | -910 | -999 |
Other Financing Activities | -103 | -111 | -107 | -79 | -68 |
Financing Cash Flow | -2,385 | -1,640 | -2,111 | -989 | -1,067 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - |
Net Cash Flow | 2,839 | 2,215 | 43 | 327 | -1,145 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 8,571 | 8,010 | 4,165 | 3,443 | 1,262 |
Free Cash Flow Growth | 7.00% | 92.32% | 20.97% | 172.82% | -67.98% |
Free Cash Flow Margin | 18.48% | 18.60% | 10.71% | 10.04% | 3.98% |
Free Cash Flow Per Share | 134.50 | 125.76 | 65.27 | 53.74 | 19.70 |
Levered Free Cash Flow | 7,080 | 6,909 | 2,871 | 2,924 | 805.88 |
Unlevered Free Cash Flow | 7,080 | 6,909 | 2,871 | 2,924 | 805.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 3,383 | 1,889 | 1,696 | 1,257 | 1,965 |
Change in Working Capital | 1,834 | 272 | -760 | -230 | -1,164 |