Nichia Steel Works, Ltd. (TYO:5658)
Japan · Delayed Price · Currency is JPY 394.00
+14.00 (3.68%)
At close: Jan 23, 2026
Nichia Steel Works 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 621 | 1,432 | 2,108 | 2,261 | 2,588 | 1,981 | Upgrade |
Depreciation & Amortization | 1,413 | 1,414 | 1,367 | 1,411 | 1,430 | 1,448 | Upgrade |
Loss (Gain) From Sale of Assets | 207 | 265 | 34 | 11 | 12 | 123 | Upgrade |
Loss (Gain) From Sale of Investments | 798 | -263 | -264 | -3 | -19 | -216 | Upgrade |
Loss (Gain) on Equity Investments | 11 | 81 | 118 | 93 | -53 | -8 | Upgrade |
Other Operating Activities | -683 | -699 | -579 | -1,036 | -284 | 82 | Upgrade |
Change in Accounts Receivable | 331 | 558 | 22 | -1,583 | -324 | 327 | Upgrade |
Change in Inventory | 940 | -327 | 886 | -1,577 | -2,285 | 1,035 | Upgrade |
Change in Accounts Payable | -1,057 | -272 | -665 | 147 | 1,154 | -318 | Upgrade |
Change in Other Net Operating Assets | 64 | 177 | -20 | -68 | -139 | 40 | Upgrade |
Operating Cash Flow | 2,645 | 2,366 | 3,007 | -344 | 2,080 | 4,494 | Upgrade |
Operating Cash Flow Growth | -31.56% | -21.32% | - | - | -53.72% | 99.64% | Upgrade |
Capital Expenditures | -2,710 | -1,549 | -1,134 | -1,401 | -930 | -1,462 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | - | 1 | 20 | Upgrade |
Sale (Purchase) of Intangibles | -618 | -369 | -43 | -24 | -12 | -10 | Upgrade |
Investment in Securities | 133 | 62 | 325 | 54 | 131 | 747 | Upgrade |
Other Investing Activities | -232 | -251 | -16 | 1 | - | -4 | Upgrade |
Investing Cash Flow | -4,368 | -2,106 | -873 | -1,370 | -810 | -709 | Upgrade |
Short-Term Debt Issued | - | 400 | - | 700 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | 400 | 3,800 | 800 | Upgrade |
Total Debt Issued | 600 | 400 | 300 | 1,100 | 3,800 | 800 | Upgrade |
Short-Term Debt Repaid | - | - | -700 | - | -100 | -1,066 | Upgrade |
Long-Term Debt Repaid | - | -1,280 | -1,220 | -1,200 | -3,540 | -929 | Upgrade |
Total Debt Repaid | -980 | -1,280 | -1,920 | -1,200 | -3,640 | -1,995 | Upgrade |
Net Debt Issued (Repaid) | -380 | -880 | -1,620 | -100 | 160 | -1,195 | Upgrade |
Repurchase of Common Stock | -653 | -217 | -210 | - | - | - | Upgrade |
Common Dividends Paid | -471 | -473 | -481 | -481 | -387 | -290 | Upgrade |
Other Financing Activities | -1 | -30 | -30 | -1 | - | -1 | Upgrade |
Financing Cash Flow | -1,505 | -1,600 | -2,341 | -582 | -227 | -1,486 | Upgrade |
Foreign Exchange Rate Adjustments | -5 | 14 | 12 | -9 | 15 | -3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 63 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,232 | -1,325 | -132 | -2,306 | 1,057 | 2,295 | Upgrade |
Free Cash Flow | -65 | 817 | 1,873 | -1,745 | 1,150 | 3,032 | Upgrade |
Free Cash Flow Growth | - | -56.38% | - | - | -62.07% | 244.94% | Upgrade |
Free Cash Flow Margin | -0.19% | 2.39% | 5.43% | -5.12% | 3.74% | 10.90% | Upgrade |
Free Cash Flow Per Share | -1.39 | 17.24 | 38.97 | -36.06 | 23.76 | 62.65 | Upgrade |
Cash Interest Paid | 14 | 12 | 18 | 21 | 21 | 32 | Upgrade |
Cash Income Tax Paid | 680 | 695 | 613 | 1,117 | 281 | 47 | Upgrade |
Levered Free Cash Flow | -1,207 | 116.63 | 1,507 | -2,274 | 729.25 | 2,029 | Upgrade |
Unlevered Free Cash Flow | -1,198 | 124.13 | 1,518 | -2,262 | 741.13 | 2,049 | Upgrade |
Change in Working Capital | 278 | 136 | 223 | -3,081 | -1,594 | 1,084 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.