Nichireki Group Co., Ltd. (TYO:5011)
Japan flag Japan · Delayed Price · Currency is JPY
2,515.00
-21.00 (-0.83%)
May 30, 2025, 3:30 PM JST

Nichireki Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,0796,8409,2389,8679,350
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Depreciation & Amortization
2,5872,2282,1572,0701,899
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Loss (Gain) From Sale of Assets
-43601926-29
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Loss (Gain) From Sale of Investments
--524--407-63
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Loss (Gain) on Equity Investments
-463-108-4518-26
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Other Operating Activities
-1,438-2,321-3,017-3,002-2,686
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Change in Accounts Receivable
2,4232,91212541313
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Change in Inventory
351-157164-714-88
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Change in Accounts Payable
-5,045-1,569-9841,361263
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Change in Other Net Operating Assets
-55627-1,274-1,503165
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Operating Cash Flow
4,8957,3886,5567,7379,098
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Operating Cash Flow Growth
-33.74%12.69%-15.26%-14.96%184.05%
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Capital Expenditures
-12,155-3,808-2,567-3,226-6,738
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Sale of Property, Plant & Equipment
4021-178-443
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Cash Acquisitions
-5026---47
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Sale (Purchase) of Intangibles
-437-521-401-134-188
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Investment in Securities
164433-2,9709691,036
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Other Investing Activities
-28-119326
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Investing Cash Flow
-12,465-3,853-5,834-2,361-5,694
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Short-Term Debt Issued
3,8003,0003,0003,5007,200
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Long-Term Debt Issued
18,000----
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Total Debt Issued
21,8003,0003,0003,5007,200
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Short-Term Debt Repaid
-3,400-3,000-3,000-4,100-6,000
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Total Debt Repaid
-3,400-3,000-3,000-4,100-6,000
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Net Debt Issued (Repaid)
18,400---6001,200
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Issuance of Common Stock
-998-4242,369
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Repurchase of Common Stock
-2,545-1,170-1,796--
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Dividends Paid
-2,021-2,507-1,207-1,147-972
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Other Financing Activities
-102-145-112-107-85
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Financing Cash Flow
13,732-2,824-3,115-1,4302,512
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Foreign Exchange Rate Adjustments
325113512
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Miscellaneous Cash Flow Adjustments
----11
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Net Cash Flow
6,165736-2,3823,9805,929
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Free Cash Flow
-7,2603,5803,9894,5112,360
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Free Cash Flow Growth
--10.25%-11.57%91.14%42.86%
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Free Cash Flow Margin
-9.59%4.85%5.09%5.78%3.30%
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Free Cash Flow Per Share
-246.92121.82130.58147.6281.47
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Cash Interest Paid
108111017
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Cash Income Tax Paid
1,4772,3283,0343,1342,615
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Levered Free Cash Flow
-10,6565,6042,1353,7561,630
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Unlevered Free Cash Flow
-10,6355,6092,1423,7621,641
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Change in Net Working Capital
4,548-3,9471,776302-955
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.