Nippn Corporation (TYO:2001)
Japan · Delayed Price · Currency is JPY 2,797.00
-37.00 (-1.31%)
At close: Feb 13, 2026
Nippn Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 36,879 | 36,163 | 14,710 | 13,568 | 13,009 |
Depreciation & Amortization | 10,894 | 10,314 | 9,966 | 10,232 | 8,981 |
Loss (Gain) From Sale of Assets | -7,864 | 223 | 741 | 1 | 328 |
Loss (Gain) From Sale of Investments | -4,663 | -12,937 | -722 | -1,054 | -866 |
Loss (Gain) on Equity Investments | 85 | -136 | -309 | -237 | -200 |
Other Operating Activities | -12,278 | -4,844 | -3,774 | -4,656 | -4,191 |
Change in Accounts Receivable | 2,698 | -6,284 | -3,468 | -8,609 | 2,682 |
Change in Inventory | -5,192 | 3,611 | -7,524 | -5,563 | -1,623 |
Change in Accounts Payable | -1,194 | -3,216 | 4,940 | 7,464 | -3,715 |
Change in Other Net Operating Assets | -597 | 1,128 | 495 | 829 | 399 |
Operating Cash Flow | 18,768 | 24,022 | 15,055 | 11,975 | 14,804 |
Operating Cash Flow Growth | -21.87% | 59.56% | 25.72% | -19.11% | -4.69% |
Capital Expenditures | -20,154 | -21,157 | -7,835 | -10,657 | -15,828 |
Sale of Property, Plant & Equipment | 8,506 | 409 | 1,205 | 357 | 621 |
Cash Acquisitions | - | -3,506 | -295 | - | -62 |
Divestitures | - | 979 | - | -45 | - |
Investment in Securities | 8,219 | 13,145 | 1,985 | 212 | 2,461 |
Other Investing Activities | 51 | 726 | -82 | 26 | 206 |
Investing Cash Flow | -7,807 | -9,489 | -5,026 | -10,103 | -12,585 |
Short-Term Debt Issued | - | 736 | - | - | 1,134 |
Long-Term Debt Issued | 278 | 300 | 660 | 4,078 | 12,036 |
Total Debt Issued | 278 | 1,036 | 660 | 4,078 | 13,170 |
Short-Term Debt Repaid | -834 | - | -2,713 | -2,695 | - |
Long-Term Debt Repaid | -3,623 | -4,112 | -2,493 | -2,403 | -7,632 |
Total Debt Repaid | -4,457 | -4,112 | -5,206 | -5,098 | -7,632 |
Net Debt Issued (Repaid) | -4,179 | -3,076 | -4,546 | -1,020 | 5,538 |
Issuance of Common Stock | 26 | 446 | - | - | - |
Repurchase of Common Stock | -1 | -448 | -2 | - | - |
Common Dividends Paid | -5,566 | -3,834 | -3,023 | -2,844 | -2,689 |
Other Financing Activities | -813 | -329 | -831 | -414 | -296 |
Financing Cash Flow | -10,533 | -7,241 | -8,402 | -4,278 | 2,553 |
Foreign Exchange Rate Adjustments | 315 | 293 | 394 | 209 | -145 |
Miscellaneous Cash Flow Adjustments | - | -14 | -78 | -1,907 | -319 |
Net Cash Flow | 743 | 7,571 | 1,943 | -4,104 | 4,308 |
Free Cash Flow | -1,386 | 2,865 | 7,220 | 1,318 | -1,024 |
Free Cash Flow Growth | - | -60.32% | 447.80% | - | - |
Free Cash Flow Margin | -0.34% | 0.71% | 1.98% | 0.41% | -0.31% |
Free Cash Flow Per Share | -15.50 | 32.12 | 81.30 | 14.98 | -11.65 |
Cash Interest Paid | 261 | 189 | 202 | 196 | 206 |
Cash Income Tax Paid | 12,291 | 4,868 | 3,796 | 4,661 | 4,162 |
Levered Free Cash Flow | -1,237 | 375 | 5,783 | -1,846 | -1,195 |
Unlevered Free Cash Flow | -1,073 | 493.75 | 5,909 | -1,716 | -1,080 |
Change in Working Capital | -4,285 | -4,761 | -5,557 | -5,879 | -2,257 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.