Nichias Corporation (TYO:5393)
Japan · Delayed Price · Currency is JPY 8,313.00
+153.00 (1.88%)
Feb 12, 2026, 12:35 PM JST
Nichias 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 43,512 | 45,358 | 38,352 | 30,822 | 30,679 | 17,532 |
Depreciation & Amortization | 7,356 | 7,626 | 7,593 | 7,454 | 6,616 | 6,536 |
Loss (Gain) From Sale of Assets | 1,018 | 576 | 204 | 958 | 245 | 3,368 |
Loss (Gain) From Sale of Investments | -4,494 | -4,985 | -187 | -382 | -1,121 | -208 |
Other Operating Activities | -22,096 | -13,197 | -9,492 | -10,293 | -7,214 | -5,481 |
Change in Accounts Receivable | -610 | 3,989 | -5,359 | -4,460 | 251 | -3,156 |
Change in Inventory | -3,246 | -3,718 | -5,650 | -5,824 | -6,546 | -902 |
Change in Accounts Payable | -2,218 | -5,102 | -5,894 | -137 | 4,118 | 459 |
Change in Other Net Operating Assets | -164 | 699 | -400 | 512 | -1,955 | 535 |
Operating Cash Flow | 19,216 | 31,246 | 19,167 | 18,650 | 25,073 | 18,683 |
Operating Cash Flow Growth | -47.09% | 63.02% | 2.77% | -25.62% | 34.20% | -7.02% |
Capital Expenditures | -7,280 | -6,764 | -12,397 | -8,190 | -9,262 | -8,068 |
Sale of Property, Plant & Equipment | 88 | 161 | 107 | 92 | 1,857 | 434 |
Cash Acquisitions | - | - | -23 | - | - | - |
Divestitures | - | - | - | - | 1,547 | - |
Sale (Purchase) of Intangibles | -281 | -263 | -443 | -439 | -339 | -230 |
Investment in Securities | 5,236 | 5,651 | 11 | 118 | 1,231 | 1,219 |
Other Investing Activities | -683 | 226 | -244 | -261 | -167 | -155 |
Investing Cash Flow | -2,844 | -913 | -12,897 | -8,651 | -5,523 | -6,799 |
Short-Term Debt Issued | - | - | 6,820 | 3,140 | 40 | 80 |
Long-Term Debt Issued | - | - | - | - | 120 | 615 |
Total Debt Issued | - | - | 6,820 | 3,140 | 160 | 695 |
Short-Term Debt Repaid | - | -6,935 | - | - | - | - |
Long-Term Debt Repaid | - | -5,000 | -8,500 | -3,300 | -400 | -900 |
Total Debt Repaid | -5,110 | -11,935 | -8,500 | -3,300 | -400 | -900 |
Net Debt Issued (Repaid) | -5,110 | -11,935 | -1,680 | -160 | -240 | -205 |
Repurchase of Common Stock | -7,551 | -8,006 | -2,568 | -2 | -3 | -2 |
Common Dividends Paid | -8,438 | -6,710 | -6,224 | -5,967 | -5,434 | -5,040 |
Other Financing Activities | -435 | -753 | -635 | -239 | -204 | -222 |
Financing Cash Flow | -21,534 | -27,404 | -11,107 | -6,368 | -5,881 | -5,469 |
Foreign Exchange Rate Adjustments | 337 | 107 | 1,449 | 918 | 1,155 | 67 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | - | -1 |
Net Cash Flow | -4,823 | 3,036 | -3,388 | 4,548 | 14,824 | 6,481 |
Free Cash Flow | 11,936 | 24,482 | 6,770 | 10,460 | 15,811 | 10,615 |
Free Cash Flow Growth | -57.97% | 261.63% | -35.28% | -33.84% | 48.95% | -0.22% |
Free Cash Flow Margin | 4.80% | 9.54% | 2.71% | 4.39% | 7.31% | 5.41% |
Free Cash Flow Per Share | 188.51 | 375.06 | 102.10 | 157.69 | 238.36 | 160.02 |
Cash Interest Paid | 228 | 236 | 164 | 164 | 149 | 170 |
Cash Income Tax Paid | 15,179 | 12,461 | 9,365 | 10,257 | 7,159 | 5,862 |
Levered Free Cash Flow | 8,247 | 20,036 | -267.75 | 6,229 | 13,314 | 6,914 |
Unlevered Free Cash Flow | 8,396 | 20,181 | -167.75 | 6,331 | 13,406 | 7,021 |
Change in Working Capital | -6,080 | -4,132 | -17,303 | -9,909 | -4,132 | -3,064 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.