nms Holdings Corporation (TYO:2162)
Japan · Delayed Price · Currency is JPY 391.00
-5.00 (-1.26%)
May 29, 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 | 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 | 1,063 | 1,587 | 659 | 1,166 | -1,586 |
Depreciation & Amortization | 1,495 | 1,528 | 1,436 | 1,456 | 1,527 |
Loss (Gain) From Sale of Assets | -92 | -60 | 43 | 27 | 1,406 |
Other Operating Activities | -649 | -1,257 | -834 | -546 | -544 |
Change in Accounts Receivable | 386 | -262 | 2,228 | -377 | -1,008 |
Change in Inventory | -251 | 1,573 | 3,976 | -3,636 | -2,184 |
Change in Accounts Payable | 677 | -609 | -3,248 | 1,218 | 1,010 |
Change in Other Net Operating Assets | 551 | -1,129 | 512 | 439 | -171 |
Operating Cash Flow | 3,180 | 1,371 | 4,772 | -253 | -1,550 |
Operating Cash Flow Growth | 131.95% | -71.27% | - | - | - |
Capital Expenditures | -953 | -954 | -940 | -1,573 | -1,051 |
Sale of Property, Plant & Equipment | 158 | 65 | 2 | 6 | 378 |
Sale (Purchase) of Intangibles | -36 | -53 | -65 | -65 | -208 |
Investment in Securities | -26 | 51 | -41 | 11 | -19 |
Other Investing Activities | -52 | -8 | -14 | -12 | -26 |
Investing Cash Flow | -888 | -899 | -1,052 | -1,613 | -926 |
Short-Term Debt Issued | 1,429 | 2,024 | - | 554 | 3,945 |
Long-Term Debt Issued | 150 | 500 | 1,200 | 2,660 | 300 |
Total Debt Issued | 1,579 | 2,524 | 1,200 | 3,214 | 4,245 |
Short-Term Debt Repaid | - | - | -2,709 | - | - |
Long-Term Debt Repaid | -786 | -4,434 | -888 | -3,390 | -848 |
Total Debt Repaid | -786 | -4,434 | -3,597 | -3,390 | -848 |
Net Debt Issued (Repaid) | 793 | -1,910 | -2,397 | -176 | 3,397 |
Issuance of Common Stock | - | 1,383 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -299 |
Common Dividends Paid | -268 | -108 | -93 | -77 | -66 |
Other Financing Activities | -736 | -617 | -602 | -277 | -431 |
Financing Cash Flow | -211 | -1,252 | -3,092 | -530 | 2,601 |
Foreign Exchange Rate Adjustments | 91 | 357 | 103 | 332 | 240 |
Miscellaneous Cash Flow Adjustments | - | - | 430 | -1 | -1 |
Net Cash Flow | 2,172 | -423 | 1,161 | -2,065 | 364 |
Free Cash Flow | 2,227 | 417 | 3,832 | -1,826 | -2,601 |
Free Cash Flow Growth | 434.05% | -89.12% | - | - | - |
Free Cash Flow Margin | 2.94% | 0.55% | 5.26% | -2.31% | -4.11% |
Free Cash Flow Per Share | 115.98 | 26.31 | 246.54 | -117.48 | -159.17 |
Cash Interest Paid | 474 | 521 | 729 | 374 | 208 |
Cash Income Tax Paid | 586 | 1,005 | 862 | 413 | 258 |
Levered Free Cash Flow | 2,029 | 1,079 | 3,758 | -2,064 | -2,809 |
Unlevered Free Cash Flow | 2,329 | 1,410 | 4,228 | -1,816 | -2,672 |
Change in Working Capital | 1,363 | -427 | 3,468 | -2,356 | -2,353 |