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NIFTY Lifestyle Co., Ltd. (TYO:4262)
Japan flag Japan · Delayed Price · Currency is JPY
1,333.00
+4.00 (0.30%)
Aug 6, 2026, 2:57 PM JST

NIFTY Lifestyle Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,168989930515913
Depreciation & Amortization
393375219177140
Loss (Gain) From Sale of Assets
2728554-
Other Operating Activities
-387-427-137-210-307
Change in Accounts Receivable
-235-67-26-54
Change in Accounts Payable
-40-301711245
Change in Other Net Operating Assets
-121531-4-11
Operating Cash Flow
1,1269551,152518726
Operating Cash Flow Growth
17.91%-17.10%122.39%-28.65%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-74-4-6--15
Cash Acquisitions
--1,374-107--
Sale (Purchase) of Intangibles
-200-157-164-221-198
Investment in Securities
---18--
Other Investing Activities
3593--31
Investing Cash Flow
-239-1,526-292-221-244

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--82-8--
Net Debt Issued (Repaid)
--82-8--
Issuance of Common Stock
15-4182,300
Repurchase of Common Stock
-45----
Common Dividends Paid
-317-111-117--
Other Financing Activities
-11---
Financing Cash Flow
-348-192-121182,300

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
539-7637383152,782

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,0529511,146518711
Free Cash Flow Growth
10.62%-17.02%121.24%-27.15%-
Free Cash Flow Margin
20.08%19.26%32.20%17.23%25.80%
Free Cash Flow Per Share
164.42148.94179.8879.09130.54
Levered Free Cash Flow
785.75804.5928.75243.88422.38
Unlevered Free Cash Flow
785.75804.5928.75243.88422.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
386428140211305
Change in Working Capital
-75-10135-18-20