Nichirei Corporation (TYO:2871)

Nichirei 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	41,521	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	1,907	1,803	1,630	1,516	1,386
Loss (Gain) From Sale of Investments	-4,685	-343	-116	-674	-3,923
Loss (Gain) on Equity Investments	-570	-536	-689	-292	-116
Other Operating Activities	-8,703	-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	2,272	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%

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	-30,198	-28,328	-26,726	-23,830	-21,289
Sale of Property, Plant & Equipment	598	218	212	117	142
Cash Acquisitions	-7,145	-435	604	-659	-8,432
Divestitures	-105	-	-	-	-
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

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
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	-20,269	-10,770	-13,632	-15,390	-14,832
Total Debt Repaid	-20,269	-11,645	-29,203	-15,390	-14,832
Net Debt Issued (Repaid)	11,139	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	-2,226	-4,467	-4,773	-4,139	-5,477
Financing Cash Flow	-3,224	-16,804	-31,255	-8,591	-14,179

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	2,743	2,224	2,362	1,997	865
Miscellaneous Cash Flow Adjustments	387	-1	-	-1	-
Net Cash Flow	15,602	6,210	1,957	4,426	-4,670

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	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
Levered Free Cash Flow	7,509	18,591	25,666	9,570	5,278
Unlevered Free Cash Flow	8,367	19,310	26,220	10,061	5,665

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	1,266	1,141	884	755	630
Cash Income Tax Paid	9,161	11,333	7,351	9,530	10,721
Change in Working Capital	-2,811	1,174	6,743	-8,766	-9,570

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error