Nichias Corporation (TYO:5393)

Nichias Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error