Nichiban Co., Ltd. (TYO:4218)
Japan · Delayed Price · Currency is JPY 1,917.00
-7.00 (-0.36%)
Sep 9, 2026, 3:30 PM JST
Nichiban 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 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 | 2,125 | 2,628 | 2,273 | 3,431 | 2,561 |
Depreciation & Amortization | 2,843 | 3,145 | 2,795 | 2,757 | 2,545 |
Loss (Gain) From Sale of Assets | 34 | 95 | -49 | -1,620 | 17 |
Loss (Gain) From Sale of Investments | -1 | -53 | - | - | - |
Loss (Gain) on Equity Investments | 9 | 31 | -39 | -4 | 17 |
Other Operating Activities | -1,092 | -348 | -901 | -987 | -376 |
Change in Accounts Receivable | -13 | 161 | -510 | -1,407 | -531 |
Change in Inventory | 160 | -188 | -546 | -1,184 | -475 |
Change in Accounts Payable | -1,873 | -333 | 39 | 1,937 | -577 |
Change in Other Net Operating Assets | 348 | -1,448 | 125 | -6 | 883 |
Operating Cash Flow | 2,540 | 3,690 | 3,187 | 2,917 | 4,064 |
Operating Cash Flow Growth | -31.16% | 15.78% | 9.26% | -28.22% | -31.25% |
Investing Activities
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 |
Capital Expenditures | -1,904 | -1,295 | -3,546 | -2,550 | -2,411 |
Sale of Property, Plant & Equipment | -138 | -45 | 1 | 1,657 | -132 |
Sale (Purchase) of Intangibles | -167 | -43 | -138 | -316 | -583 |
Investment in Securities | 67 | 56 | -5 | 45 | 206 |
Other Investing Activities | -96 | -368 | -4 | 11 | 22 |
Investing Cash Flow | -2,238 | -1,695 | -3,692 | -1,153 | -2,898 |
Financing Activities
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 |
Repurchase of Common Stock | -342 | - | -448 | -187 | - |
Common Dividends Paid | -712 | -711 | -721 | -622 | -621 |
Other Financing Activities | -60 | -52 | -56 | -58 | -70 |
Financing Cash Flow | -1,114 | -763 | -1,225 | -867 | -691 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 17 | 25 | 27 | 11 | 25 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 |
Net Cash Flow | -795 | 1,257 | -1,702 | 908 | 499 |
Free Cash Flow
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 |
Free Cash Flow | 636 | 2,395 | -359 | 367 | 1,653 |
Free Cash Flow Growth | -73.45% | - | - | -77.80% | -58.83% |
Free Cash Flow Margin | 1.26% | 4.84% | -0.77% | 0.81% | 3.83% |
Free Cash Flow Per Share | 31.24 | 117.62 | -17.48 | 17.75 | 79.77 |
Levered Free Cash Flow | 86.88 | 4,030 | -1,641 | 121.5 | 1,373 |
Unlevered Free Cash Flow | 114.38 | 4,054 | -1,617 | 144.63 | 1,396 |
Additional Metrics
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 |
Cash Interest Paid | 43 | 37 | 37 | 37 | 37 |
Cash Income Tax Paid | 1,007 | 352 | 898 | 1,040 | 378 |
Change in Working Capital | -1,378 | -1,808 | -892 | -660 | -700 |