Nihon M&A Center Holdings Inc. (TYO:2127)
Japan
· Delayed Price · Currency is JPY 651.60
+14.90 (2.34%)
May 16, 2025, 3:30 PM JST
Nihon M&A Center Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 16,929 | 16,519 | 15,472 | 16,661 | 15,616 | Upgrade
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| Depreciation & Amortization | 158 | 174 | 227 | 164 | 139 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -147 | Upgrade
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| Loss (Gain) on Equity Investments | -180 | -428 | -87 | -111 | -107 | Upgrade
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| Other Operating Activities | -3,750 | -6,662 | -5,563 | -6,322 | -4,384 | Upgrade
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| Change in Accounts Receivable | -34 | 355 | -1,538 | 1,589 | -672 | Upgrade
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| Change in Accounts Payable | 326 | 352 | 72 | -118 | 575 | Upgrade
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| Change in Other Net Operating Assets | -333 | 237 | -430 | -762 | 438 | Upgrade
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| Operating Cash Flow | 13,116 | 10,547 | 8,153 | 11,099 | 11,458 | Upgrade
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| Operating Cash Flow Growth | 24.36% | 29.36% | -26.54% | -3.13% | 11.10% | Upgrade
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| Capital Expenditures | -48 | -87 | -179 | -165 | -88 | Upgrade
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| Cash Acquisitions | -140 | -80 | - | - | 11 | Upgrade
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| Sale (Purchase) of Intangibles | -23 | -43 | -139 | -89 | -51 | Upgrade
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| Investment in Securities | 12,280 | -19,304 | -2,843 | 124 | 20,667 | Upgrade
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| Other Investing Activities | 998 | 1,290 | -838 | 400 | 1,785 | Upgrade
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| Investing Cash Flow | 11,982 | -18,224 | -3,999 | 270 | 22,324 | Upgrade
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| Long-Term Debt Issued | 499 | 7,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,400 | -700 | - | -500 | -1,056 | Upgrade
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| Total Debt Repaid | -1,400 | -700 | - | -500 | -1,056 | Upgrade
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| Net Debt Issued (Repaid) | -901 | 6,300 | - | -500 | -1,056 | Upgrade
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| Issuance of Common Stock | 59 | - | 519 | 10 | 2,383 | Upgrade
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| Repurchase of Common Stock | - | -13,999 | - | - | - | Upgrade
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| Dividends Paid | -8,247 | -7,537 | -6,613 | -5,453 | -4,593 | Upgrade
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| Other Financing Activities | 336 | 4 | 1 | - | 171 | Upgrade
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| Financing Cash Flow | -8,753 | -15,232 | -6,093 | -5,943 | -3,095 | Upgrade
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| Foreign Exchange Rate Adjustments | 66 | 50 | 38 | 10 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -237 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 16,411 | -23,096 | -1,900 | 5,437 | 30,685 | Upgrade
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| Free Cash Flow | 13,068 | 10,460 | 7,974 | 10,934 | 11,370 | Upgrade
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| Free Cash Flow Growth | 24.93% | 31.18% | -27.07% | -3.84% | 12.04% | Upgrade
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| Free Cash Flow Margin | 29.65% | 23.70% | 19.30% | 27.06% | 32.68% | Upgrade
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| Free Cash Flow Per Share | 41.20 | 32.22 | 24.07 | 32.72 | 34.20 | Upgrade
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| Cash Interest Paid | 18 | 8 | - | - | 3 | Upgrade
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| Cash Income Tax Paid | 3,769 | 6,736 | 5,614 | 6,266 | 4,394 | Upgrade
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| Levered Free Cash Flow | 12,519 | 9,960 | 7,866 | 9,980 | 10,912 | Upgrade
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| Unlevered Free Cash Flow | 12,537 | 9,969 | 7,866 | 9,980 | 10,914 | Upgrade
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| Change in Net Working Capital | -2,003 | 117 | 1,604 | 199 | -1,329 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.