Nippn Corporation (TYO:2001)
Japan · Delayed Price · Currency is JPY 2,869.00
+20.00 (0.70%)
Aug 14, 2026, 3:30 PM JST
Nippn 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 | 31,707 | 36,879 | 36,163 | 14,710 | 13,568 |
Depreciation & Amortization | 11,330 | 10,894 | 10,314 | 9,966 | 10,232 |
Loss (Gain) From Sale of Assets | -712 | -7,864 | 223 | 741 | 1 |
Loss (Gain) From Sale of Investments | -6,378 | -4,663 | -12,937 | -722 | -1,054 |
Loss (Gain) on Equity Investments | 226 | 85 | -136 | -309 | -237 |
Other Operating Activities | -8,376 | -12,278 | -4,844 | -3,774 | -4,656 |
Change in Accounts Receivable | 339 | 2,698 | -6,284 | -3,468 | -8,609 |
Change in Inventory | -3,224 | -5,192 | 3,611 | -7,524 | -5,563 |
Change in Accounts Payable | 1,049 | -1,194 | -3,216 | 4,940 | 7,464 |
Change in Other Net Operating Assets | -689 | -597 | 1,128 | 495 | 829 |
Operating Cash Flow | 25,272 | 18,768 | 24,022 | 15,055 | 11,975 |
Operating Cash Flow Growth | 34.66% | -21.87% | 59.56% | 25.72% | -19.11% |
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 | -31,219 | -20,154 | -21,157 | -7,835 | -10,657 |
Sale of Property, Plant & Equipment | 867 | 8,506 | 409 | 1,205 | 357 |
Cash Acquisitions | 1,743 | - | -3,506 | -295 | - |
Divestitures | - | - | 979 | - | -45 |
Investment in Securities | 2,270 | 8,219 | 13,145 | 1,985 | 212 |
Other Investing Activities | 511 | 51 | 726 | -82 | 26 |
Investing Cash Flow | -27,088 | -7,807 | -9,489 | -5,026 | -10,103 |
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 |
Short-Term Debt Issued | - | - | 736 | - | - |
Long-Term Debt Issued | 38,704 | 278 | 300 | 660 | 4,078 |
Total Debt Issued | 38,704 | 278 | 1,036 | 660 | 4,078 |
Short-Term Debt Repaid | -1,449 | -834 | - | -2,713 | -2,695 |
Long-Term Debt Repaid | -2,899 | -3,623 | -4,112 | -2,493 | -2,403 |
Total Debt Repaid | -4,348 | -4,457 | -4,112 | -5,206 | -5,098 |
Net Debt Issued (Repaid) | 34,356 | -4,179 | -3,076 | -4,546 | -1,020 |
Issuance of Common Stock | 11 | 26 | 446 | - | - |
Repurchase of Common Stock | -4,000 | -1 | -448 | -2 | - |
Common Dividends Paid | -5,379 | -5,566 | -3,834 | -3,023 | -2,844 |
Other Financing Activities | -521 | -813 | -329 | -831 | -414 |
Financing Cash Flow | 24,467 | -10,533 | -7,241 | -8,402 | -4,278 |
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 |
Foreign Exchange Rate Adjustments | 99 | 315 | 293 | 394 | 209 |
Miscellaneous Cash Flow Adjustments | 1 | - | -14 | -78 | -1,907 |
Net Cash Flow | 22,751 | 743 | 7,571 | 1,943 | -4,104 |
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 | -5,947 | -1,386 | 2,865 | 7,220 | 1,318 |
Free Cash Flow Growth | - | - | -60.32% | 447.80% | - |
Free Cash Flow Margin | -1.42% | -0.34% | 0.71% | 1.98% | 0.41% |
Free Cash Flow Per Share | -70.11 | -15.50 | 32.12 | 81.30 | 14.98 |
Levered Free Cash Flow | -12,516 | -1,237 | 375 | 5,783 | -1,846 |
Unlevered Free Cash Flow | -12,146 | -1,073 | 493.75 | 5,909 | -1,716 |
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 Interest Paid | 449 | 261 | 189 | 202 | 196 |
Cash Income Tax Paid | 8,536 | 12,291 | 4,868 | 3,796 | 4,661 |
Change in Working Capital | -2,525 | -4,285 | -4,761 | -5,557 | -5,879 |