Nichirei Corporation (TYO:2871)
Japan flag Japan · Delayed Price · Currency is JPY
1,895.50
+10.00 (0.53%)
Jun 6, 2025, 3:30 PM JST

Nichirei Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
37,83537,16032,98735,10731,603
Upgrade
Depreciation & Amortization
24,27724,21922,19821,08919,669
Upgrade
Loss (Gain) From Sale of Assets
1,8031,6301,5161,3862,611
Upgrade
Loss (Gain) From Sale of Investments
-343-116-674-3,923-144
Upgrade
Loss (Gain) on Equity Investments
-536-689-292-116-376
Upgrade
Other Operating Activities
-11,016-6,505-9,104-9,313-2,678
Upgrade
Change in Accounts Receivable
6,150-2,308-8,407-7,943531
Upgrade
Change in Inventory
-2,5964,518-1,327-3,902-477
Upgrade
Change in Accounts Payable
-3,743796114935-234
Upgrade
Change in Other Net Operating Assets
1,3633,7378541,340-5,052
Upgrade
Operating Cash Flow
53,19462,44237,86534,66045,453
Upgrade
Operating Cash Flow Growth
-14.81%64.91%9.25%-23.75%15.24%
Upgrade
Capital Expenditures
-28,328-26,726-23,830-21,289-28,529
Upgrade
Sale of Property, Plant & Equipment
2182121171421,623
Upgrade
Cash Acquisitions
-435604-659-8,432-27
Upgrade
Sale (Purchase) of Intangibles
-1,034-2,217-1,261-1,422-2,124
Upgrade
Investment in Securities
3982863485,531-135
Upgrade
Other Investing Activities
-3,222-3,751-1,559-546-3,021
Upgrade
Investing Cash Flow
-32,403-31,592-26,844-26,016-32,213
Upgrade
Short-Term Debt Issued
1,000-6,7487,7902,456
Upgrade
Long-Term Debt Issued
18,26710,76515,79415,40510,360
Upgrade
Total Debt Issued
19,26710,76522,54223,19512,816
Upgrade
Short-Term Debt Repaid
-875-15,571---2,000
Upgrade
Long-Term Debt Repaid
-10,770-13,632-15,390-14,832-10,955
Upgrade
Total Debt Repaid
-11,645-29,203-15,390-14,832-12,955
Upgrade
Net Debt Issued (Repaid)
7,622-18,4387,1528,363-139
Upgrade
Repurchase of Common Stock
-10,010-10-5,009-10,012-7
Upgrade
Dividends Paid
-9,949-8,034-6,595-7,053-5,722
Upgrade
Other Financing Activities
-4,467-4,773-4,139-5,477-4,841
Upgrade
Financing Cash Flow
-16,804-31,255-8,591-14,179-10,709
Upgrade
Foreign Exchange Rate Adjustments
2,2242,3621,99786545
Upgrade
Miscellaneous Cash Flow Adjustments
-1--1-1
Upgrade
Net Cash Flow
6,2101,9574,426-4,6702,577
Upgrade
Free Cash Flow
24,86635,71614,03513,37116,924
Upgrade
Free Cash Flow Growth
-30.38%154.48%4.97%-20.99%-11.26%
Upgrade
Free Cash Flow Margin
3.54%5.25%2.12%2.22%2.96%
Upgrade
Free Cash Flow Per Share
97.88139.8354.3850.5363.50
Upgrade
Cash Interest Paid
1,141884755630712
Upgrade
Cash Income Tax Paid
11,3337,3519,53010,7213,547
Upgrade
Levered Free Cash Flow
18,59125,6669,5705,2788,526
Upgrade
Unlevered Free Cash Flow
19,31026,22010,0615,6658,969
Upgrade
Change in Net Working Capital
-448-7,8747,63012,344641
Upgrade
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.