Nippon Hume Corporation (TYO:5262)
Japan · Delayed Price · Currency is JPY 1,145.00
+2.00 (0.17%)
Aug 26, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,546 | 3,832 | 2,573 | 2,138 | 2,808 |
Depreciation & Amortization | 872 | 754 | 700 | 607 | 678 |
Loss (Gain) From Sale of Assets | -106 | -415 | -230 | - | -27 |
Loss (Gain) From Sale of Investments | -653 | -366 | -148 | -36 | -254 |
Loss (Gain) on Equity Investments | -889 | -840 | -719 | -609 | -710 |
Other Operating Activities | -704 | -369 | -37 | -524 | -288 |
Change in Accounts Receivable | -4,597 | 3,643 | -1,138 | -1,732 | -1,224 |
Change in Inventory | -545 | -48 | 174 | -795 | -221 |
Change in Accounts Payable | -767 | -5,964 | 1,390 | 1,392 | 171 |
Change in Other Net Operating Assets | -633 | 670 | 209 | 208 | 39 |
Operating Cash Flow | -3,476 | 897 | 2,774 | 649 | 972 |
Operating Cash Flow Growth | - | -67.66% | 327.43% | -33.23% | -72.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,202 | -1,493 | -700 | -687 | -471 |
Sale of Property, Plant & Equipment | 166 | 1,039 | 284 | 1 | 33 |
Cash Acquisitions | -1,689 | - | 64 | - | -5 |
Investment in Securities | 490 | 471 | 206 | -89 | 944 |
Other Investing Activities | -2 | 19 | 25 | 18 | 60 |
Investing Cash Flow | -3,237 | 36 | -121 | -757 | 561 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 64 | - |
Total Debt Issued | - | - | - | 64 | - |
Short-Term Debt Repaid | - | -658 | -48 | - | -8 |
Long-Term Debt Repaid | -25 | -25 | - | - | - |
Total Debt Repaid | -25 | -683 | -48 | - | -8 |
Net Debt Issued (Repaid) | -25 | -683 | -48 | 64 | -8 |
Issuance of Common Stock | 5,794 | - | - | 499 | - |
Repurchase of Common Stock | -654 | -730 | -200 | -580 | -183 |
Common Dividends Paid | -1,018 | -1,100 | -538 | -499 | -629 |
Other Financing Activities | -22 | -21 | -4 | -3 | -3 |
Financing Cash Flow | 4,075 | -2,534 | -790 | -519 | -823 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | - | 1 | 23 | 24 | 24 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 |
Net Cash Flow | -2,637 | -1,599 | 1,885 | -602 | 735 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,678 | -596 | 2,074 | -38 | 501 |
Free Cash Flow Growth | - | - | - | - | -82.68% |
Free Cash Flow Margin | -14.11% | -1.61% | 6.15% | -0.12% | 1.70% |
Free Cash Flow Per Share | -121.56 | -12.71 | 43.33 | -0.79 | 10.31 |
Levered Free Cash Flow | -6,081 | -1,066 | 1,461 | -565.88 | 111.75 |
Unlevered Free Cash Flow | -6,073 | -1,060 | 1,476 | -556.5 | 119.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 12 | 10 | 24 | 15 | 12 |
Cash Income Tax Paid | 1,130 | 775 | 397 | 835 | 562 |
Change in Working Capital | -6,542 | -1,699 | 635 | -927 | -1,235 |