Nichiwa Sangyo Co., Ltd. (TYO:2055)
Japan · Delayed Price · Currency is JPY 321.00
+2.00 (0.63%)
Jun 5, 2026, 3:30 PM JST
Nichiwa Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 807 | 499 | 1,054 | 199 | 216 |
Depreciation & Amortization | 511 | 588 | 568 | 618 | 603 |
Loss (Gain) From Sale of Assets | 633 | 644 | -139 | 31 | - |
Other Operating Activities | -437 | -405 | 56 | -75 | -64 |
Change in Accounts Receivable | -165 | 3,476 | -1,703 | -2,790 | -2,333 |
Change in Inventory | 69 | - | 406 | -234 | -579 |
Change in Accounts Payable | -400 | -2,426 | 1,944 | 877 | 1,148 |
Change in Other Net Operating Assets | 136 | 68 | -134 | -159 | -28 |
Operating Cash Flow | 1,154 | 2,444 | 2,052 | -1,533 | -1,037 |
Operating Cash Flow Growth | -52.78% | 19.10% | - | - | - |
Capital Expenditures | -377 | -436 | -658 | -901 | -797 |
Sale of Property, Plant & Equipment | - | - | 581 | 1 | 15 |
Sale (Purchase) of Intangibles | -4 | -12 | - | -5 | - |
Investment in Securities | -208 | -3 | - | - | - |
Other Investing Activities | 14 | 4 | 4 | 7 | 2 |
Investing Cash Flow | -1,068 | -321 | 215 | -793 | -621 |
Long-Term Debt Issued | 1,000 | - | - | - | - |
Short-Term Debt Repaid | -590 | - | -300 | - | - |
Long-Term Debt Repaid | -16 | - | - | - | - |
Total Debt Repaid | -606 | - | -300 | - | - |
Net Debt Issued (Repaid) | 394 | - | -300 | - | - |
Repurchase of Common Stock | - | - | - | - | -426 |
Common Dividends Paid | -108 | -144 | -108 | -108 | -114 |
Other Financing Activities | -2 | - | - | - | - |
Financing Cash Flow | 284 | -144 | -408 | -108 | -540 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | -1 | -2 |
Net Cash Flow | 371 | 1,977 | 1,858 | -2,435 | -2,200 |
Free Cash Flow | 777 | 2,008 | 1,394 | -2,434 | -1,834 |
Free Cash Flow Growth | -61.30% | 44.05% | - | - | - |
Free Cash Flow Margin | 1.70% | 4.13% | 2.64% | -4.45% | -4.08% |
Free Cash Flow Per Share | 42.90 | 110.87 | 76.97 | -134.39 | -95.88 |
Cash Interest Paid | 75 | 62 | 53 | 59 | 57 |
Cash Income Tax Paid | 430 | 399 | -51 | 176 | 295 |
Levered Free Cash Flow | 453.63 | 1,960 | 1,446 | -2,907 | -1,809 |
Unlevered Free Cash Flow | 498 | 1,995 | 1,480 | -2,872 | -1,774 |
Change in Working Capital | -360 | 1,118 | 513 | -2,306 | -1,792 |