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Nippon Information Development Co., Ltd. (TYO:2349)
Japan flag Japan · Delayed Price · Currency is JPY
2,380.00
-10.00 (-0.42%)
Feb 13, 2026, 10:42 AM JST

TYO:2349 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,3373,1193,1782,4231,962
Depreciation & Amortization
161156127120130
Loss (Gain) From Sale of Assets
2-61011
Loss (Gain) From Sale of Investments
113-28-45532116
Other Operating Activities
-1,097-1,018-938-644-632
Change in Accounts Receivable
27-652-150-242457
Change in Inventory
1-51112-13823
Change in Accounts Payable
7813715417-19
Change in Other Net Operating Assets
146183527275
Operating Cash Flow
2,7681,8462,0861,6502,123
Operating Cash Flow Growth
49.95%-11.51%26.42%-22.28%93.53%
Capital Expenditures
-202-19-23-27-57
Sale of Property, Plant & Equipment
--212
Cash Acquisitions
---849--
Sale (Purchase) of Intangibles
-18-39-14-39-50
Investment in Securities
-186-43-326-220416
Other Investing Activities
-100-20-4-3343
Investing Cash Flow
-506-121-1,214-318354
Short-Term Debt Issued
720720360360360
Total Debt Issued
720720360360360
Short-Term Debt Repaid
-720-720-360-360-360
Total Debt Repaid
-720-720-360-360-360
Repurchase of Common Stock
--287--360-
Common Dividends Paid
-295-288-255-249-249
Other Financing Activities
-7-7-12-8-9
Financing Cash Flow
-302-582-267-617-258
Miscellaneous Cash Flow Adjustments
-1-1-1-2-
Net Cash Flow
1,9591,1426047132,219
Free Cash Flow
2,5661,8272,0631,6232,066
Free Cash Flow Growth
40.45%-11.44%27.11%-21.44%109.96%
Free Cash Flow Margin
10.28%8.09%10.09%8.89%11.68%
Free Cash Flow Per Share
234.86166.26185.76144.90181.94
Cash Interest Paid
111--
Cash Income Tax Paid
1,1001,018940645634
Levered Free Cash Flow
2,0251,4411,6781,4471,665
Unlevered Free Cash Flow
2,0251,4411,6791,4471,665
Change in Working Capital
252-383168-291536
Source: S&P Global Market Intelligence. Standard template. Financial Sources.