Nippon Information Development Co., Ltd. (TYO:2349)
Japan · Delayed Price · Currency is JPY 2,550.00
+39.00 (1.55%)
Aug 10, 2026, 12:50 PM JST
TYO:2349 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,555 | 3,337 | 3,119 | 3,178 | 2,423 |
Depreciation & Amortization | 162 | 161 | 156 | 127 | 120 |
Loss (Gain) From Sale of Assets | 3 | 2 | - | 6 | 10 |
Loss (Gain) From Sale of Investments | 77 | 113 | -28 | -455 | 32 |
Other Operating Activities | -1,065 | -1,097 | -1,018 | -938 | -644 |
Change in Accounts Receivable | -135 | 27 | -652 | -150 | -242 |
Change in Inventory | 39 | 1 | -51 | 112 | -138 |
Change in Accounts Payable | 30 | 78 | 137 | 154 | 17 |
Change in Other Net Operating Assets | -160 | 146 | 183 | 52 | 72 |
Operating Cash Flow | 2,506 | 2,768 | 1,846 | 2,086 | 1,650 |
Operating Cash Flow Growth | -9.46% | 49.95% | -11.51% | 26.42% | -22.28% |
Investing Activities
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 |
Capital Expenditures | -172 | -202 | -19 | -23 | -27 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 1 |
Cash Acquisitions | - | - | - | -849 | - |
Sale (Purchase) of Intangibles | -32 | -18 | -39 | -14 | -39 |
Investment in Securities | -160 | -186 | -43 | -326 | -220 |
Other Investing Activities | -12 | -100 | -20 | -4 | -33 |
Investing Cash Flow | -376 | -506 | -121 | -1,214 | -318 |
Financing Activities
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 |
Short-Term Debt Issued | 720 | 720 | 720 | 360 | 360 |
Total Debt Issued | 720 | 720 | 720 | 360 | 360 |
Short-Term Debt Repaid | -720 | -720 | -720 | -360 | -360 |
Total Debt Repaid | -720 | -720 | -720 | -360 | -360 |
Repurchase of Common Stock | - | - | -287 | - | -360 |
Common Dividends Paid | -306 | -295 | -288 | -255 | -249 |
Other Financing Activities | -2 | -7 | -7 | -12 | -8 |
Financing Cash Flow | -308 | -302 | -582 | -267 | -617 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 |
Net Cash Flow | 1,821 | 1,959 | 1,142 | 604 | 713 |
Free Cash Flow
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 |
Free Cash Flow | 2,334 | 2,566 | 1,827 | 2,063 | 1,623 |
Free Cash Flow Growth | -9.04% | 40.45% | -11.44% | 27.11% | -21.44% |
Free Cash Flow Margin | 8.83% | 10.28% | 8.09% | 10.09% | 8.89% |
Free Cash Flow Per Share | 213.63 | 234.86 | 166.26 | 185.76 | 144.90 |
Levered Free Cash Flow | 1,871 | 2,025 | 1,441 | 1,678 | 1,447 |
Unlevered Free Cash Flow | 1,872 | 2,025 | 1,441 | 1,679 | 1,447 |
Additional Metrics
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 |
Cash Interest Paid | 1 | 1 | 1 | 1 | - |
Cash Income Tax Paid | 1,055 | 1,100 | 1,018 | 940 | 645 |
Change in Working Capital | -226 | 252 | -383 | 168 | -291 |