Nichirei Corporation (TYO:2871)
Japan · Delayed Price · Currency is JPY 1,853.50
-26.00 (-1.38%)
Jun 2, 2026, 3:30 PM JST
Nichirei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 27,332 | 37,835 | 37,160 | 32,987 | 35,107 |
Depreciation & Amortization | 22,087 | 24,277 | 24,219 | 22,198 | 21,089 |
Loss (Gain) From Sale of Assets | 1,456 | 1,803 | 1,630 | 1,516 | 1,386 |
Asset Writedown & Restructuring Costs | 1,203 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4,685 | -343 | -116 | -674 | -3,923 |
Loss (Gain) on Equity Investments | -570 | -536 | -689 | -292 | -116 |
Provision & Write-off of Bad Debts | 85 | - | - | - | - |
Other Operating Activities | 6,921 | -11,016 | -6,505 | -9,104 | -9,313 |
Change in Accounts Receivable | -3,231 | 6,150 | -2,308 | -8,407 | -7,943 |
Change in Inventory | -1,424 | -2,596 | 4,518 | -1,327 | -3,902 |
Change in Accounts Payable | -428 | -3,743 | 796 | 114 | 935 |
Change in Other Net Operating Assets | - | 1,363 | 3,737 | 854 | 1,340 |
Operating Cash Flow | 48,746 | 53,194 | 62,442 | 37,865 | 34,660 |
Operating Cash Flow Growth | -8.36% | -14.81% | 64.91% | 9.25% | -23.75% |
Capital Expenditures | -30,198 | -28,328 | -26,726 | -23,830 | -21,289 |
Sale of Property, Plant & Equipment | 598 | 218 | 212 | 117 | 142 |
Cash Acquisitions | -7,250 | -435 | 604 | -659 | -8,432 |
Sale (Purchase) of Intangibles | -1,928 | -1,034 | -2,217 | -1,261 | -1,422 |
Investment in Securities | 5,144 | 398 | 286 | 348 | 5,531 |
Other Investing Activities | 584 | -3,222 | -3,751 | -1,559 | -546 |
Investing Cash Flow | -33,050 | -32,403 | -31,592 | -26,844 | -26,016 |
Short-Term Debt Issued | 20,226 | 1,000 | - | 6,748 | 7,790 |
Long-Term Debt Issued | 11,182 | 18,267 | 10,765 | 15,794 | 15,405 |
Total Debt Issued | 31,408 | 19,267 | 10,765 | 22,542 | 23,195 |
Short-Term Debt Repaid | - | -875 | -15,571 | - | - |
Long-Term Debt Repaid | -24,067 | -10,770 | -13,632 | -15,390 | -14,832 |
Total Debt Repaid | -24,067 | -11,645 | -29,203 | -15,390 | -14,832 |
Net Debt Issued (Repaid) | 7,341 | 7,622 | -18,438 | 7,152 | 8,363 |
Repurchase of Common Stock | -3 | -10,010 | -10 | -5,009 | -10,012 |
Common Dividends Paid | -12,134 | -9,949 | -8,034 | -6,595 | -7,053 |
Other Financing Activities | 1,572 | -4,467 | -4,773 | -4,139 | -5,477 |
Financing Cash Flow | -3,224 | -16,804 | -31,255 | -8,591 | -14,179 |
Foreign Exchange Rate Adjustments | 2,743 | 2,224 | 2,362 | 1,997 | 865 |
Miscellaneous Cash Flow Adjustments | 388 | -1 | - | -1 | - |
Net Cash Flow | 15,603 | 6,210 | 1,957 | 4,426 | -4,670 |
Free Cash Flow | 18,548 | 24,866 | 35,716 | 14,035 | 13,371 |
Free Cash Flow Growth | -25.41% | -30.38% | 154.48% | 4.97% | -20.99% |
Free Cash Flow Margin | 2.59% | 3.54% | 5.25% | 2.12% | 2.22% |
Free Cash Flow Per Share | 74.01 | 97.88 | 139.83 | 54.38 | 50.53 |
Cash Interest Paid | 1,266 | 1,141 | 884 | 755 | 630 |
Cash Income Tax Paid | 9,161 | 11,333 | 7,351 | 9,530 | 10,721 |
Levered Free Cash Flow | - | 18,591 | 25,666 | 9,570 | 5,278 |
Unlevered Free Cash Flow | - | 19,310 | 26,220 | 10,061 | 5,665 |
Change in Working Capital | -5,083 | 1,174 | 6,743 | -8,766 | -9,570 |