Nichias Corporation (TYO:5393)
Japan · Delayed Price · Currency is JPY 3,313.00
-208.00 (-5.91%)
Aug 19, 2026, 12:45 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 40,377 | 38,715 | 45,358 | 38,352 | 30,822 | 30,679 |
Depreciation & Amortization | 7,471 | 7,314 | 7,626 | 7,593 | 7,454 | 6,616 |
Loss (Gain) From Sale of Assets | 174 | 162 | 576 | 204 | 958 | 245 |
Loss (Gain) From Sale of Investments | -277 | -226 | -4,985 | -187 | -382 | -1,121 |
Other Operating Activities | -8,277 | -15,344 | -13,197 | -9,492 | -10,293 | -7,214 |
Change in Accounts Receivable | -1,816 | 308 | 3,989 | -5,359 | -4,460 | 251 |
Change in Inventory | -1,262 | -1,180 | -3,718 | -5,650 | -5,824 | -6,546 |
Change in Accounts Payable | -2,506 | -3,787 | -5,102 | -5,894 | -137 | 4,118 |
Change in Other Net Operating Assets | -302 | -2,026 | 699 | -400 | 512 | -1,955 |
Operating Cash Flow | 33,571 | 23,936 | 31,246 | 19,167 | 18,650 | 25,073 |
Operating Cash Flow Growth | 35.98% | -23.39% | 63.02% | 2.77% | -25.62% | 34.20% |
Capital Expenditures | -8,812 | -8,032 | -6,764 | -12,397 | -8,190 | -9,262 |
Sale of Property, Plant & Equipment | 149 | 123 | 161 | 107 | 92 | 1,857 |
Cash Acquisitions | - | - | - | -23 | - | - |
Divestitures | - | - | - | - | - | 1,547 |
Sale (Purchase) of Intangibles | -908 | -703 | -263 | -443 | -439 | -339 |
Investment in Securities | -619 | -718 | 5,651 | 11 | 118 | 1,231 |
Other Investing Activities | -67 | -48 | 226 | -244 | -261 | -167 |
Investing Cash Flow | -11,033 | -10,154 | -913 | -12,897 | -8,651 | -5,523 |
Short-Term Debt Issued | - | - | - | 6,820 | 3,140 | 40 |
Long-Term Debt Issued | - | - | - | - | - | 120 |
Total Debt Issued | 112 | - | - | 6,820 | 3,140 | 160 |
Short-Term Debt Repaid | - | -120 | -6,935 | - | - | - |
Long-Term Debt Repaid | - | - | -5,000 | -8,500 | -3,300 | -400 |
Total Debt Repaid | -120 | -120 | -11,935 | -8,500 | -3,300 | -400 |
Net Debt Issued (Repaid) | -8 | -120 | -11,935 | -1,680 | -160 | -240 |
Repurchase of Common Stock | -8,003 | -8,009 | -8,006 | -2,568 | -2 | -3 |
Common Dividends Paid | -10,329 | -8,438 | -6,710 | -6,224 | -5,967 | -5,434 |
Other Financing Activities | -507 | -425 | -753 | -635 | -239 | -204 |
Financing Cash Flow | -18,847 | -16,992 | -27,404 | -11,107 | -6,368 | -5,881 |
Foreign Exchange Rate Adjustments | 2,186 | 1,230 | 107 | 1,449 | 918 | 1,155 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | - |
Net Cash Flow | 5,878 | -1,979 | 3,036 | -3,388 | 4,548 | 14,824 |
Free Cash Flow | 24,759 | 15,904 | 24,482 | 6,770 | 10,460 | 15,811 |
Free Cash Flow Growth | 36.05% | -35.04% | 261.63% | -35.28% | -33.84% | 48.95% |
Free Cash Flow Margin | 9.46% | 6.31% | 9.54% | 2.71% | 4.39% | 7.31% |
Free Cash Flow Per Share | 131.37 | 83.25 | 125.02 | 34.03 | 52.56 | 79.45 |
Levered Free Cash Flow | 15,789 | 9,865 | 20,036 | -267.75 | 6,229 | 13,314 |
Unlevered Free Cash Flow | 15,926 | 9,999 | 20,181 | -167.75 | 6,331 | 13,406 |
Cash Interest Paid | 227 | 214 | 236 | 164 | 164 | 149 |
Cash Income Tax Paid | 9,565 | 15,109 | 12,461 | 9,365 | 10,257 | 7,159 |
Change in Working Capital | -5,897 | -6,685 | -4,132 | -17,303 | -9,909 | -4,132 |