Nippon Ichi Software, Inc. (TYO:3851)
Japan · Delayed Price · Currency is JPY 808.00
0.00 (0.00%)
Jun 17, 2026, 10:35 AM JST
Nippon Ichi Software 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 | -273 | -65 | 846 | 962 | 1,703 |
Depreciation & Amortization | 120 | 103 | 95 | 76 | 67 |
Loss (Gain) From Sale of Assets | 56 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1 | - | - | - | - |
Other Operating Activities | -170 | -9 | -90 | -426 | -525 |
Change in Accounts Receivable | 248 | -252 | 81 | 21 | 307 |
Change in Inventory | 45 | 97 | 65 | -117 | 29 |
Change in Accounts Payable | -6 | 146 | -94 | 13 | -39 |
Change in Other Net Operating Assets | 28 | 384 | -109 | -479 | -356 |
Operating Cash Flow | 49 | 404 | 794 | 50 | 1,186 |
Operating Cash Flow Growth | -87.87% | -49.12% | 1488.00% | -95.78% | -23.63% |
Capital Expenditures | -172 | -227 | -403 | -220 | -576 |
Divestitures | - | - | - | - | 6 |
Sale (Purchase) of Intangibles | -5 | -2 | -32 | -19 | -3 |
Investment in Securities | -1,046 | 1 | -610 | -775 | -249 |
Other Investing Activities | 1 | 3 | 2 | -1 | 2 |
Investing Cash Flow | -1,222 | -225 | -1,043 | -1,015 | -820 |
Short-Term Debt Issued | - | 395 | - | 314 | - |
Long-Term Debt Issued | 154 | 141 | 262 | - | 472 |
Total Debt Issued | 154 | 536 | 262 | 314 | 472 |
Short-Term Debt Repaid | -105 | - | -117 | - | -58 |
Long-Term Debt Repaid | -44 | -43 | -30 | -23 | -12 |
Total Debt Repaid | -149 | -43 | -147 | -23 | -70 |
Net Debt Issued (Repaid) | 5 | 493 | 115 | 291 | 402 |
Issuance of Common Stock | - | 13 | - | 6 | 7 |
Repurchase of Common Stock | - | - | - | - | -39 |
Common Dividends Paid | -25 | -24 | -25 | -25 | -24 |
Other Financing Activities | -21 | -11 | -12 | -3 | -3 |
Financing Cash Flow | -41 | 471 | 78 | 269 | 343 |
Foreign Exchange Rate Adjustments | 202 | -56 | 419 | 280 | 281 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | 2 | - |
Net Cash Flow | -1,011 | 592 | 249 | -414 | 990 |
Free Cash Flow | -123 | 177 | 391 | -170 | 610 |
Free Cash Flow Growth | - | -54.73% | - | - | -57.10% |
Free Cash Flow Margin | -3.41% | 3.34% | 7.32% | -3.52% | 10.67% |
Free Cash Flow Per Share | -24.31 | 34.99 | 77.45 | -33.66 | 120.69 |
Cash Interest Paid | 16 | 10 | 8 | 6 | 4 |
Cash Income Tax Paid | 134 | 15 | 92 | 419 | 515 |
Levered Free Cash Flow | -138.63 | 209.88 | 11.63 | -452.13 | 337.13 |
Unlevered Free Cash Flow | -128.63 | 216.13 | 16.63 | -448.38 | 339.63 |
Change in Working Capital | 315 | 375 | -57 | -562 | -59 |