Nihon Shokuhin Kako Co., Ltd. (TYO:2892)
Japan · Delayed Price · Currency is JPY 4,445.00
+25.00 (0.57%)
Aug 12, 2026, 3:30 PM JST
Nihon Shokuhin Kako 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 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Net Income | 1,563 | 1,927 | 2,639 | 1,025 | 1,014 |
Depreciation & Amortization | 3,109 | 2,830 | 1,973 | 1,969 | 1,959 |
Loss (Gain) From Sale of Assets | 182 | 226 | 119 | 121 | 110 |
Loss (Gain) From Sale of Investments | 4 | -13 | -75 | - | -140 |
Loss (Gain) on Equity Investments | -374 | -698 | -520 | -305 | -320 |
Other Operating Activities | 645 | -205 | -244 | 37 | -93 |
Change in Accounts Receivable | 129 | 2,805 | 1,803 | 333 | -2,544 |
Change in Inventory | -377 | -538 | 976 | 1,909 | -1,310 |
Change in Accounts Payable | 1,071 | -2,055 | -20 | 26 | -133 |
Change in Other Net Operating Assets | 907 | -594 | 192 | 371 | 933 |
Operating Cash Flow | 6,859 | 3,685 | 6,843 | 5,486 | -524 |
Operating Cash Flow Growth | 86.13% | -46.15% | 24.74% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Capital Expenditures | -2,570 | -5,515 | -1,962 | -1,425 | -2,167 |
Sale (Purchase) of Intangibles | -233 | -179 | -69 | -48 | -102 |
Investment in Securities | -1 | 32 | 123 | -4 | 257 |
Other Investing Activities | 152 | -97 | -144 | -149 | -133 |
Investing Cash Flow | -3,064 | -5,759 | -3,531 | -4,146 | 755 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Short-Term Debt Issued | - | 2,932 | - | - | 1,000 |
Long-Term Debt Issued | - | - | 1,900 | 100 | 800 |
Total Debt Issued | - | 2,932 | 1,900 | 100 | 1,800 |
Short-Term Debt Repaid | -2,735 | - | -900 | - | - |
Long-Term Debt Repaid | - | -100 | -4,600 | -100 | -2,000 |
Total Debt Repaid | -2,735 | -100 | -5,500 | -100 | -2,000 |
Net Debt Issued (Repaid) | -2,735 | 2,832 | -3,600 | - | -200 |
Issuance of Common Stock | 82 | - | - | - | - |
Repurchase of Common Stock | -377 | - | - | -1 | - |
Common Dividends Paid | -615 | -687 | -169 | -121 | -242 |
Other Financing Activities | -57 | -44 | -41 | -37 | -34 |
Financing Cash Flow | -3,702 | 2,101 | -3,810 | -159 | -476 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | - |
Net Cash Flow | 91 | 27 | -497 | 1,180 | -245 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Free Cash Flow | 4,289 | -1,830 | 4,881 | 4,061 | -2,691 |
Free Cash Flow Growth | - | - | 20.19% | - | - |
Free Cash Flow Margin | 6.81% | -2.92% | 9.65% | 7.34% | -4.78% |
Free Cash Flow Per Share | 875.31 | -372.10 | 992.27 | 825.47 | -546.97 |
Levered Free Cash Flow | 1,650 | - | 2,855 | 1,397 | -314.38 |
Unlevered Free Cash Flow | 1,711 | - | 2,923 | 1,470 | -230 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Cash Interest Paid | 92 | 36 | 106 | 116 | 135 |
Cash Income Tax Paid | 88 | 653 | 410 | 94 | 237 |
Change in Working Capital | 1,730 | -382 | 2,951 | 2,639 | -3,054 |