Nippon Primex Inc. (TYO:2795)

Nippon Primex Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	672	585	763	607	644
Depreciation & Amortization	96	86	82	85	92
Loss (Gain) From Sale of Assets	-	-1	-2	-	-
Loss (Gain) From Sale of Investments	-	-	-	27	-
Other Operating Activities	-155	-271	-257	-252	-101
Change in Accounts Receivable	184	233	-303	-4	-261
Change in Inventory	-167	-94	172	-201	-140
Change in Accounts Payable	-234	-162	171	118	136
Change in Other Net Operating Assets	-40	26	-80	-73	-114
Operating Cash Flow	356	402	546	307	256
Operating Cash Flow Growth	-11.44%	-26.37%	77.85%	19.92%	-12.63%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-24	-26	-170	-17	-42
Sale of Property, Plant & Equipment	-	-	44	-	-
Investment in Securities	126	-189	175	-1,632	353
Other Investing Activities	-6	-10	-10	-13	-13
Investing Cash Flow	96	-225	39	-1,662	298

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Repurchase of Common Stock	-81	-	-	-	-
Common Dividends Paid	-133	-131	-104	-103	-105
Other Financing Activities	-51	-33	-29	-33	-37
Financing Cash Flow	-265	-164	-133	-136	-142

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	92	-14	73	79	72
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	280	-1	525	-1,412	485

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	332	376	376	290	214
Free Cash Flow Growth	-11.70%	0%	29.65%	35.51%	-23.57%
Free Cash Flow Margin	4.71%	5.30%	5.42%	4.70%	3.64%
Free Cash Flow Per Share	63.54	71.46	71.46	55.11	40.67
Levered Free Cash Flow	279.88	293.88	340	267.25	238.38
Unlevered Free Cash Flow	281.75	295.13	340.63	267.88	239

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3	2	1	1	1
Cash Income Tax Paid	152	267	256	249	97
Change in Working Capital	-257	3	-40	-160	-379

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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