Nippon Hume Corporation (TYO:5262)
Japan · Delayed Price · Currency is JPY 1,628.00
+6.00 (0.37%)
Jan 23, 2026, 3:30 PM JST
Nippon Hume Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,535 | 3,832 | 2,573 | 2,138 | 2,808 | 2,655 | Upgrade |
Depreciation & Amortization | 799 | 754 | 700 | 607 | 678 | 634 | Upgrade |
Loss (Gain) From Sale of Assets | -694 | -415 | -230 | - | -27 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -366 | -148 | -36 | -254 | 17 | Upgrade |
Loss (Gain) on Equity Investments | -945 | -840 | -719 | -609 | -710 | -674 | Upgrade |
Other Operating Activities | -574 | -369 | -37 | -524 | -288 | -249 | Upgrade |
Change in Accounts Receivable | 2,105 | 3,643 | -1,138 | -1,732 | -1,224 | 3,092 | Upgrade |
Change in Inventory | -330 | -48 | 174 | -795 | -221 | -131 | Upgrade |
Change in Accounts Payable | -5,342 | -5,964 | 1,390 | 1,392 | 171 | -1,884 | Upgrade |
Change in Other Net Operating Assets | -872 | 670 | 209 | 208 | 39 | 138 | Upgrade |
Operating Cash Flow | -2,318 | 897 | 2,774 | 649 | 972 | 3,598 | Upgrade |
Operating Cash Flow Growth | - | -67.66% | 327.43% | -33.23% | -72.98% | 104.43% | Upgrade |
Capital Expenditures | -2,531 | -1,493 | -700 | -687 | -471 | -706 | Upgrade |
Sale of Property, Plant & Equipment | 1,137 | 1,039 | 284 | 1 | 33 | 1 | Upgrade |
Cash Acquisitions | - | - | 64 | - | -5 | - | Upgrade |
Investment in Securities | 18 | 471 | 206 | -89 | 944 | -418 | Upgrade |
Other Investing Activities | 4 | 19 | 25 | 18 | 60 | -39 | Upgrade |
Investing Cash Flow | -1,372 | 36 | -121 | -757 | 561 | -1,162 | Upgrade |
Short-Term Debt Issued | - | - | - | 64 | - | 14 | Upgrade |
Total Debt Issued | - | - | - | 64 | - | 14 | Upgrade |
Short-Term Debt Repaid | - | -658 | -48 | - | -8 | - | Upgrade |
Long-Term Debt Repaid | - | -25 | - | - | - | - | Upgrade |
Total Debt Repaid | -85 | -683 | -48 | - | -8 | - | Upgrade |
Net Debt Issued (Repaid) | -85 | -683 | -48 | 64 | -8 | 14 | Upgrade |
Issuance of Common Stock | - | - | - | 499 | - | 192 | Upgrade |
Repurchase of Common Stock | - | -730 | -200 | -580 | -183 | -196 | Upgrade |
Common Dividends Paid | -932 | -1,100 | -538 | -499 | -629 | -479 | Upgrade |
Other Financing Activities | -25 | -21 | -4 | -3 | -3 | -4 | Upgrade |
Financing Cash Flow | -1,042 | -2,534 | -790 | -519 | -823 | -473 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 1 | 23 | 24 | 24 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 | -2 | Upgrade |
Net Cash Flow | -4,733 | -1,599 | 1,885 | -602 | 735 | 1,951 | Upgrade |
Free Cash Flow | -4,849 | -596 | 2,074 | -38 | 501 | 2,892 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -82.68% | 239.84% | Upgrade |
Free Cash Flow Margin | -13.90% | -1.61% | 6.15% | -0.12% | 1.70% | 9.50% | Upgrade |
Free Cash Flow Per Share | -104.34 | -12.71 | 43.33 | -0.79 | 10.31 | 59.19 | Upgrade |
Cash Interest Paid | 7 | 10 | 24 | 15 | 12 | 12 | Upgrade |
Cash Income Tax Paid | 992 | 775 | 397 | 835 | 562 | 495 | Upgrade |
Levered Free Cash Flow | -5,446 | -1,066 | 1,461 | -565.88 | 111.75 | 2,283 | Upgrade |
Unlevered Free Cash Flow | -5,441 | -1,060 | 1,476 | -556.5 | 119.25 | 2,290 | Upgrade |
Change in Working Capital | -4,439 | -1,699 | 635 | -927 | -1,235 | 1,215 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.