Nihon House Holdings Co., Ltd. (TYO:1873)
Japan · Delayed Price · Currency is JPY 306.00
-4.00 (-1.29%)
Aug 3, 2026, 3:30 PM JST
Nihon House Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Net Income | 1,340 | 1,747 | -2,972 | 659 | 2,318 |
Depreciation & Amortization | 1,515 | 1,524 | 1,584 | 1,510 | 1,250 |
Loss (Gain) From Sale of Assets | 18 | 310 | 60 | 24 | 11 |
Other Operating Activities | 506 | -63 | 68 | -498 | -531 |
Change in Accounts Receivable | -393 | -7 | 2,022 | 468 | -1,013 |
Change in Inventory | -294 | 12 | 474 | 547 | -96 |
Change in Accounts Payable | 200 | 320 | -4,750 | -529 | 546 |
Change in Unearned Revenue | 229 | - | - | - | - |
Change in Other Net Operating Assets | -1,869 | -393 | 708 | 339 | 241 |
Operating Cash Flow | 1,252 | 3,450 | -2,806 | 2,520 | 2,726 |
Operating Cash Flow Growth | -63.71% | - | - | -7.56% | -14.76% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Capital Expenditures | -506 | -662 | -472 | -1,599 | -3,121 |
Investment in Securities | -1 | 100 | - | - | - |
Other Investing Activities | -407 | -154 | -8 | -168 | -136 |
Investing Cash Flow | -908 | -709 | -474 | -1,855 | -3,297 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Short-Term Debt Issued | 1,866 | - | - | - | 1,022 |
Long-Term Debt Issued | 1,860 | 900 | - | 615 | 3,230 |
Total Debt Issued | 3,726 | 900 | 6,178 | 615 | 4,252 |
Short-Term Debt Repaid | - | -1,355 | - | -1,552 | - |
Long-Term Debt Repaid | -2,457 | -1,075 | - | -1,786 | -1,095 |
Total Debt Repaid | -2,457 | -2,430 | -754 | -3,338 | -1,095 |
Net Debt Issued (Repaid) | 1,269 | -1,530 | 5,424 | -2,723 | 3,157 |
Common Dividends Paid | -440 | -398 | -400 | -640 | -791 |
Other Financing Activities | -247 | -215 | -438 | 272 | -161 |
Financing Cash Flow | 582 | -2,143 | 4,586 | -3,091 | 2,205 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -2 | -1 | 1 |
Net Cash Flow | 927 | 596 | 1,304 | -2,427 | 1,635 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Free Cash Flow | 746 | 2,788 | -3,278 | 921 | -395 |
Free Cash Flow Growth | -73.24% | - | - | - | - |
Free Cash Flow Margin | 2.52% | 7.97% | -8.46% | 2.35% | -0.92% |
Free Cash Flow Per Share | 18.65 | 69.70 | -81.95 | 23.03 | -9.88 |
Levered Free Cash Flow | 1,584 | 2,119 | - | 625.38 | -906.25 |
Unlevered Free Cash Flow | 1,716 | 2,242 | - | 774.75 | -766.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 |
Cash Interest Paid | 195 | 176 | 200 | 218 | 205 |
Cash Income Tax Paid | 566 | 66 | -72 | 501 | 607 |
Change in Working Capital | -2,127 | -68 | -1,546 | 825 | -322 |