Nippon Information Development Co., Ltd. (TYO:2349)
Japan · Delayed Price · Currency is JPY 2,322.00
+19.00 (0.83%)
Jan 23, 2026, 3:18 PM JST
TYO:2349 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,187 | 3,337 | 3,119 | 3,178 | 2,423 | 1,962 | Upgrade |
Depreciation & Amortization | 163 | 161 | 156 | 127 | 120 | 130 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | 2 | - | 6 | 10 | 11 | Upgrade |
Loss (Gain) From Sale of Investments | 113 | 113 | -28 | -455 | 32 | 116 | Upgrade |
Other Operating Activities | -1,058 | -1,097 | -1,018 | -938 | -644 | -632 | Upgrade |
Change in Accounts Receivable | -3 | 27 | -652 | -150 | -242 | 457 | Upgrade |
Change in Inventory | 75 | 1 | -51 | 112 | -138 | 23 | Upgrade |
Change in Accounts Payable | 61 | 78 | 137 | 154 | 17 | -19 | Upgrade |
Change in Other Net Operating Assets | 100 | 146 | 183 | 52 | 72 | 75 | Upgrade |
Operating Cash Flow | 2,640 | 2,768 | 1,846 | 2,086 | 1,650 | 2,123 | Upgrade |
Operating Cash Flow Growth | 20.22% | 49.95% | -11.51% | 26.42% | -22.28% | 93.53% | Upgrade |
Capital Expenditures | -312 | -202 | -19 | -23 | -27 | -57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | 1 | 2 | Upgrade |
Cash Acquisitions | - | - | - | -849 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24 | -18 | -39 | -14 | -39 | -50 | Upgrade |
Investment in Securities | -275 | -186 | -43 | -326 | -220 | 416 | Upgrade |
Other Investing Activities | -38 | -100 | -20 | -4 | -33 | 43 | Upgrade |
Investing Cash Flow | -649 | -506 | -121 | -1,214 | -318 | 354 | Upgrade |
Short-Term Debt Issued | - | 720 | 720 | 360 | 360 | 360 | Upgrade |
Total Debt Issued | 720 | 720 | 720 | 360 | 360 | 360 | Upgrade |
Short-Term Debt Repaid | - | -720 | -720 | -360 | -360 | -360 | Upgrade |
Total Debt Repaid | -720 | -720 | -720 | -360 | -360 | -360 | Upgrade |
Repurchase of Common Stock | - | - | -287 | - | -360 | - | Upgrade |
Common Dividends Paid | -305 | -295 | -288 | -255 | -249 | -249 | Upgrade |
Other Financing Activities | -7 | -7 | -7 | -12 | -8 | -9 | Upgrade |
Financing Cash Flow | -312 | -302 | -582 | -267 | -617 | -258 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 | - | Upgrade |
Net Cash Flow | 1,678 | 1,959 | 1,142 | 604 | 713 | 2,219 | Upgrade |
Free Cash Flow | 2,328 | 2,566 | 1,827 | 2,063 | 1,623 | 2,066 | Upgrade |
Free Cash Flow Growth | 7.43% | 40.45% | -11.44% | 27.11% | -21.44% | 109.96% | Upgrade |
Free Cash Flow Margin | 9.04% | 10.28% | 8.09% | 10.09% | 8.89% | 11.68% | Upgrade |
Free Cash Flow Per Share | 213.08 | 234.86 | 166.26 | 185.76 | 144.90 | 181.94 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 1 | - | - | Upgrade |
Cash Income Tax Paid | 1,058 | 1,100 | 1,018 | 940 | 645 | 634 | Upgrade |
Levered Free Cash Flow | 1,838 | 2,025 | 1,441 | 1,678 | 1,447 | 1,665 | Upgrade |
Unlevered Free Cash Flow | 1,838 | 2,025 | 1,441 | 1,679 | 1,447 | 1,665 | Upgrade |
Change in Working Capital | 233 | 252 | -383 | 168 | -291 | 536 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.