nms Holdings Corporation (TYO:2162)
Japan · Delayed Price · Currency is JPY 439.00
-9.00 (-2.01%)
Feb 13, 2026, 3:30 PM JST
nms Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 104 | 1,466 | 1,526 | 1,166 | -1,586 | -310 |
Depreciation & Amortization | 1,515 | 1,528 | 1,436 | 1,456 | 1,527 | 1,279 |
Loss (Gain) From Sale of Assets | -64 | -60 | 43 | 27 | 1,406 | -15 |
Other Operating Activities | -1,123 | -1,244 | -826 | -546 | -544 | -1,002 |
Change in Accounts Receivable | 1,156 | -262 | 2,228 | -377 | -1,008 | 1,329 |
Change in Inventory | 1,177 | 1,694 | 3,824 | -3,636 | -2,184 | 350 |
Change in Accounts Payable | -574 | -752 | -3,248 | 1,218 | 1,010 | -733 |
Change in Other Net Operating Assets | 860 | -999 | -211 | 439 | -171 | 45 |
Operating Cash Flow | 3,051 | 1,371 | 4,772 | -253 | -1,550 | 943 |
Operating Cash Flow Growth | 16.72% | -71.27% | - | - | - | -48.07% |
Capital Expenditures | -801 | -954 | -940 | -1,573 | -1,051 | -997 |
Sale of Property, Plant & Equipment | 86 | 65 | 2 | 6 | 378 | 25 |
Sale (Purchase) of Intangibles | -25 | -53 | -65 | -65 | -208 | -42 |
Investment in Securities | 21 | 51 | -41 | 11 | -19 | 29 |
Other Investing Activities | -31 | -8 | -14 | -12 | -26 | 65 |
Investing Cash Flow | -730 | -899 | -1,052 | -1,613 | -926 | -919 |
Short-Term Debt Issued | - | 2,024 | - | 554 | 3,945 | 2,268 |
Long-Term Debt Issued | - | - | 1,200 | 2,660 | 300 | - |
Total Debt Issued | 2,282 | 2,024 | 1,200 | 3,214 | 4,245 | 2,268 |
Short-Term Debt Repaid | - | - | -2,709 | - | - | - |
Long-Term Debt Repaid | - | -3,934 | -888 | -3,390 | -848 | -874 |
Total Debt Repaid | -3,822 | -3,934 | -3,597 | -3,390 | -848 | -874 |
Net Debt Issued (Repaid) | -1,540 | -1,910 | -2,397 | -176 | 3,397 | 1,394 |
Issuance of Common Stock | 1,383 | 1,383 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -299 | -133 |
Common Dividends Paid | -267 | -108 | -93 | -77 | -66 | -85 |
Other Financing Activities | -861 | -617 | -602 | -277 | -431 | -512 |
Financing Cash Flow | -1,285 | -1,252 | -3,092 | -530 | 2,601 | 664 |
Foreign Exchange Rate Adjustments | -248 | 357 | 103 | 332 | 240 | -104 |
Miscellaneous Cash Flow Adjustments | -4 | - | 430 | -1 | -1 | - |
Net Cash Flow | 784 | -423 | 1,161 | -2,065 | 364 | 584 |
Free Cash Flow | 2,250 | 417 | 3,832 | -1,826 | -2,601 | -54 |
Free Cash Flow Growth | 34.65% | -89.12% | - | - | - | - |
Free Cash Flow Margin | 2.97% | 0.55% | 5.26% | -2.31% | -4.11% | -0.10% |
Free Cash Flow Per Share | 127.27 | 26.31 | 246.54 | -117.48 | -159.17 | -3.24 |
Cash Interest Paid | 495 | 521 | 729 | 374 | 208 | 239 |
Cash Income Tax Paid | 865 | 1,005 | 862 | 413 | 258 | 575 |
Levered Free Cash Flow | 2,888 | 996.63 | 3,702 | -2,064 | -2,809 | 1,695 |
Unlevered Free Cash Flow | 3,200 | 1,327 | 4,172 | -1,816 | -2,672 | 1,853 |
Change in Working Capital | 2,619 | -319 | 2,593 | -2,356 | -2,353 | 991 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.