Nichias Corporation (TYO:5393)
Japan
· Delayed Price · Currency is JPY 5,125.00
+61.00 (1.20%)
Jun 6, 2025, 3:30 PM JST
Nichias Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 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 | 45,358 | 38,352 | 30,822 | 30,679 | 17,532 | Upgrade
|
| Depreciation & Amortization | 7,626 | 7,593 | 7,454 | 6,616 | 6,536 | Upgrade
|
| Loss (Gain) From Sale of Assets | 576 | 204 | 958 | 245 | 3,368 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,985 | -187 | -382 | -1,121 | -208 | Upgrade
|
| Other Operating Activities | -13,197 | -9,492 | -10,293 | -7,214 | -5,481 | Upgrade
|
| Change in Accounts Receivable | 3,989 | -5,359 | -4,460 | 251 | -3,156 | Upgrade
|
| Change in Inventory | -3,718 | -5,650 | -5,824 | -6,546 | -902 | Upgrade
|
| Change in Accounts Payable | -5,102 | -5,894 | -137 | 4,118 | 459 | Upgrade
|
| Change in Other Net Operating Assets | 699 | -400 | 512 | -1,955 | 535 | Upgrade
|
| Operating Cash Flow | 31,246 | 19,167 | 18,650 | 25,073 | 18,683 | Upgrade
|
| Operating Cash Flow Growth | 63.02% | 2.77% | -25.62% | 34.20% | -7.02% | Upgrade
|
| Capital Expenditures | -6,764 | -12,397 | -8,190 | -9,262 | -8,068 | Upgrade
|
| Sale of Property, Plant & Equipment | 161 | 107 | 92 | 1,857 | 434 | Upgrade
|
| Cash Acquisitions | - | -23 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 1,547 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -263 | -443 | -439 | -339 | -230 | Upgrade
|
| Investment in Securities | 5,651 | 11 | 118 | 1,231 | 1,219 | Upgrade
|
| Other Investing Activities | 226 | -244 | -261 | -167 | -155 | Upgrade
|
| Investing Cash Flow | -913 | -12,897 | -8,651 | -5,523 | -6,799 | Upgrade
|
| Short-Term Debt Issued | - | 6,820 | 3,140 | 40 | 80 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 120 | 615 | Upgrade
|
| Total Debt Issued | - | 6,820 | 3,140 | 160 | 695 | Upgrade
|
| Short-Term Debt Repaid | -6,935 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5,000 | -8,500 | -3,300 | -400 | -900 | Upgrade
|
| Total Debt Repaid | -11,935 | -8,500 | -3,300 | -400 | -900 | Upgrade
|
| Net Debt Issued (Repaid) | -11,935 | -1,680 | -160 | -240 | -205 | Upgrade
|
| Repurchase of Common Stock | -8,006 | -2,568 | -2 | -3 | -2 | Upgrade
|
| Dividends Paid | -6,710 | -6,224 | -5,967 | -5,434 | -5,040 | Upgrade
|
| Other Financing Activities | -753 | -635 | -239 | -204 | -222 | Upgrade
|
| Financing Cash Flow | -27,404 | -11,107 | -6,368 | -5,881 | -5,469 | Upgrade
|
| Foreign Exchange Rate Adjustments | 107 | 1,449 | 918 | 1,155 | 67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | 3,036 | -3,388 | 4,548 | 14,824 | 6,481 | Upgrade
|
| Free Cash Flow | 24,482 | 6,770 | 10,460 | 15,811 | 10,615 | Upgrade
|
| Free Cash Flow Growth | 261.63% | -35.28% | -33.84% | 48.95% | -0.22% | Upgrade
|
| Free Cash Flow Margin | 9.54% | 2.71% | 4.39% | 7.31% | 5.41% | Upgrade
|
| Free Cash Flow Per Share | 375.06 | 102.10 | 157.69 | 238.36 | 160.02 | Upgrade
|
| Cash Interest Paid | 236 | 164 | 164 | 149 | 170 | Upgrade
|
| Cash Income Tax Paid | 12,461 | 9,365 | 10,257 | 7,159 | 5,862 | Upgrade
|
| Levered Free Cash Flow | 20,036 | -267.75 | 6,229 | 13,314 | 6,914 | Upgrade
|
| Unlevered Free Cash Flow | 20,181 | -167.75 | 6,331 | 13,406 | 7,021 | Upgrade
|
| Change in Net Working Capital | 5,251 | 16,927 | 11,215 | 25 | 3,478 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.