Nihon M&A Center Holdings Inc. (TYO:2127)
Japan · Delayed Price · Currency is JPY 633.70
+1.70 (0.27%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19,266 | 19,170 | 16,929 | 16,519 | 15,472 | 16,661 |
Depreciation & Amortization | 192 | 190 | 158 | 174 | 227 | 164 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2 |
Loss (Gain) From Sale of Investments | -750 | -15 | - | - | - | - |
Loss (Gain) on Equity Investments | 4 | -68 | -180 | -428 | -87 | -111 |
Other Operating Activities | -6,645 | -6,317 | -3,750 | -6,662 | -5,563 | -6,322 |
Change in Accounts Receivable | 1,579 | 1,839 | -34 | 355 | -1,538 | 1,589 |
Change in Accounts Payable | -196 | 20 | 326 | 352 | 72 | -118 |
Change in Other Net Operating Assets | -632 | 732 | -333 | 237 | -430 | -762 |
Operating Cash Flow | 12,818 | 15,551 | 13,116 | 10,547 | 8,153 | 11,099 |
Operating Cash Flow Growth | -12.37% | 18.57% | 24.36% | 29.36% | -26.54% | -3.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -210 | -251 | -48 | -87 | -179 | -165 |
Cash Acquisitions | 32 | -80 | -140 | -80 | - | - |
Sale (Purchase) of Intangibles | -79 | -67 | -23 | -43 | -139 | -89 |
Investment in Securities | -1,536 | -1,615 | 12,280 | -19,304 | -2,843 | 124 |
Other Investing Activities | 427 | -1,502 | 998 | 1,290 | -838 | 400 |
Investing Cash Flow | 1,248 | -4,314 | 11,982 | -18,224 | -3,999 | 270 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 499 | 7,000 | - | - |
Long-Term Debt Repaid | - | -1,400 | -1,400 | -700 | - | -500 |
Total Debt Repaid | -1,400 | -1,400 | -1,400 | -700 | - | -500 |
Net Debt Issued (Repaid) | -1,400 | -1,400 | -901 | 6,300 | - | -500 |
Issuance of Common Stock | - | - | 59 | - | 519 | 10 |
Repurchase of Common Stock | - | - | - | -13,999 | - | - |
Common Dividends Paid | -9,201 | -9,200 | -8,247 | -7,537 | -6,613 | -5,453 |
Other Financing Activities | -317 | 12 | 336 | 4 | 1 | - |
Financing Cash Flow | -10,918 | -10,588 | -8,753 | -15,232 | -6,093 | -5,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 179 | 77 | 66 | 50 | 38 | 10 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -237 | 1 | 1 |
Net Cash Flow | 3,327 | 725 | 16,411 | -23,096 | -1,900 | 5,437 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,608 | 15,300 | 13,068 | 10,460 | 7,974 | 10,934 |
Free Cash Flow Growth | -12.93% | 17.08% | 24.93% | 31.18% | -27.07% | -3.84% |
Free Cash Flow Margin | 25.08% | 30.44% | 29.65% | 23.70% | 19.30% | 27.06% |
Free Cash Flow Per Share | 39.73 | 48.22 | 41.20 | 32.22 | 24.07 | 32.72 |
Levered Free Cash Flow | 13,914 | 14,346 | 12,519 | 9,960 | 7,866 | 9,980 |
Unlevered Free Cash Flow | 13,944 | 14,379 | 12,537 | 9,969 | 7,866 | 9,980 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 51 | 51 | 18 | 8 | - | - |
Cash Income Tax Paid | 6,727 | 6,315 | 3,769 | 6,736 | 5,614 | 6,266 |
Change in Working Capital | 751 | 2,591 | -41 | 944 | -1,896 | 709 |