Nichirin Co., Ltd. (TYO:5184)
Japan · Delayed Price · Currency is JPY 4,120.00
-10.00 (-0.24%)
Sep 4, 2026, 3:30 PM JST
Nichirin Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,210 | 9,649 | 10,743 | 10,744 | 8,421 | 8,868 |
Depreciation & Amortization | 3,407 | 3,216 | 3,035 | 2,667 | 2,577 | 2,294 |
Loss (Gain) From Sale of Assets | 48 | -18 | 232 | 96 | 218 | -1,269 |
Loss (Gain) From Sale of Investments | - | -402 | -147 | -293 | -189 | -228 |
Other Operating Activities | -2,867 | -3,062 | -3,074 | -3,413 | -3,173 | -1,637 |
Change in Accounts Receivable | -1,935 | -85 | 1,154 | 30 | -418 | 1,852 |
Change in Inventory | 355 | 743 | -718 | 346 | 28 | -2,307 |
Change in Accounts Payable | -520 | -5 | -819 | 240 | 266 | -1,348 |
Change in Other Net Operating Assets | -1,177 | -1,683 | -1,736 | -505 | -960 | 127 |
Operating Cash Flow | 7,521 | 8,353 | 8,670 | 9,912 | 6,770 | 6,352 |
Operating Cash Flow Growth | 2.31% | -3.66% | -12.53% | 46.41% | 6.58% | 122.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,422 | -2,224 | -4,118 | -3,239 | -2,018 | -1,640 |
Sale of Property, Plant & Equipment | 21 | 224 | 2 | -13 | 7 | 1,833 |
Cash Acquisitions | - | -667 | - | - | - | - |
Sale (Purchase) of Intangibles | -126 | -87 | -105 | -68 | -152 | -43 |
Investment in Securities | -4,346 | -998 | -2,131 | -61 | 1,150 | -847 |
Other Investing Activities | -56 | 6 | 138 | 20 | 56 | 111 |
Investing Cash Flow | -6,928 | -3,745 | -6,213 | -3,361 | -942 | -591 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 600 |
Total Debt Issued | 79 | - | - | - | - | 600 |
Short-Term Debt Repaid | - | - | - | -140 | -233 | -196 |
Long-Term Debt Repaid | - | -231 | -463 | -626 | -679 | -761 |
Total Debt Repaid | -120 | -231 | -463 | -766 | -912 | -957 |
Net Debt Issued (Repaid) | -41 | -231 | -463 | -766 | -912 | -357 |
Repurchase of Common Stock | -259 | - | -1,032 | -1,245 | -250 | -252 |
Common Dividends Paid | -2,321 | -2,411 | -2,329 | -1,435 | -1,172 | -969 |
Other Financing Activities | -1,394 | -1,146 | -1,942 | -2,082 | -1,871 | -1,024 |
Financing Cash Flow | -4,015 | -3,788 | -5,766 | -5,528 | -4,205 | -2,602 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,665 | 77 | 1,423 | 987 | 923 | 930 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | -1 |
Net Cash Flow | -1,755 | 898 | -1,886 | 2,010 | 2,547 | 4,088 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,099 | 6,129 | 4,552 | 6,673 | 4,752 | 4,712 |
Free Cash Flow Growth | 21.46% | 34.64% | -31.79% | 40.42% | 0.85% | 1455.12% |
Free Cash Flow Margin | 6.36% | 8.32% | 6.38% | 9.45% | 7.41% | 8.09% |
Free Cash Flow Per Share | 386.59 | 464.91 | 340.64 | 489.43 | 336.78 | 331.19 |
Levered Free Cash Flow | 3,104 | 6,237 | 2,590 | 4,955 | 3,121 | 3,411 |
Unlevered Free Cash Flow | 3,143 | 6,288 | 2,636 | 4,974 | 3,149 | 3,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19 | 27 | 21 | 41 | 48 | 44 |
Cash Income Tax Paid | 2,903 | 3,113 | 3,128 | 3,405 | 3,160 | 1,705 |
Change in Working Capital | -3,277 | -1,030 | -2,119 | 111 | -1,084 | -1,676 |