NIFTY Lifestyle Co., Ltd. (TYO:4262)
Japan · Delayed Price · Currency is JPY 1,309.00
-1.00 (-0.08%)
Nov 9, 2026, 3:30 PM JST
NIFTY Lifestyle Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,044 | 1,168 | 989 | 930 | 515 | 913 |
Depreciation & Amortization | 364 | 393 | 375 | 219 | 177 | 140 |
Loss (Gain) From Sale of Assets | 27 | 27 | 28 | 5 | 54 | - |
Other Operating Activities | -425 | -387 | -427 | -137 | -210 | -307 |
Change in Accounts Receivable | -39 | -23 | 5 | -67 | -26 | -54 |
Change in Accounts Payable | 22 | -40 | -30 | 171 | 12 | 45 |
Change in Other Net Operating Assets | 15 | -12 | 15 | 31 | -4 | -11 |
Operating Cash Flow | 1,008 | 1,126 | 955 | 1,152 | 518 | 726 |
Operating Cash Flow Growth | -16.56% | 17.91% | -17.10% | 122.39% | -28.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -11 | -74 | -4 | -6 | - | -15 |
Cash Acquisitions | -961 | - | -1,374 | -107 | - | - |
Sale (Purchase) of Intangibles | -250 | -200 | -157 | -164 | -221 | -198 |
Investment in Securities | - | - | - | -18 | - | - |
Other Investing Activities | 54 | 35 | 9 | 3 | - | -31 |
Investing Cash Flow | -1,168 | -239 | -1,526 | -292 | -221 | -244 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | -82 | -8 | - | - |
Net Debt Issued (Repaid) | -100 | - | -82 | -8 | - | - |
Issuance of Common Stock | 30 | 15 | - | 4 | 18 | 2,300 |
Repurchase of Common Stock | - | -45 | - | - | - | - |
Common Dividends Paid | -374 | -317 | -111 | -117 | - | - |
Other Financing Activities | -1 | -1 | 1 | - | - | - |
Financing Cash Flow | -445 | -348 | -192 | -121 | 18 | 2,300 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -604 | 539 | -763 | 738 | 315 | 2,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 997 | 1,052 | 951 | 1,146 | 518 | 711 |
Free Cash Flow Growth | -12.39% | 10.62% | -17.02% | 121.24% | -27.15% | - |
Free Cash Flow Margin | 18.46% | 20.08% | 19.26% | 32.20% | 17.23% | 25.80% |
Free Cash Flow Per Share | 156.16 | 164.42 | 148.94 | 179.88 | 79.09 | 130.54 |
Levered Free Cash Flow | 725.63 | 785.75 | 804.5 | 928.75 | 243.88 | 422.38 |
Unlevered Free Cash Flow | 725.63 | 785.75 | 804.5 | 928.75 | 243.88 | 422.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 425 | 386 | 428 | 140 | 211 | 305 |
Change in Working Capital | -2 | -75 | -10 | 135 | -18 | -20 |