Nichia Steel Works, Ltd. (TYO:5658)
Japan · Delayed Price · Currency is JPY 410.00
+1.00 (0.24%)
Sep 4, 2026, 3:30 PM JST
Nichia Steel Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,311 | 1,432 | 2,108 | 2,261 | 2,588 |
Depreciation & Amortization | 1,406 | 1,414 | 1,367 | 1,411 | 1,430 |
Loss (Gain) From Sale of Assets | 31 | 265 | 34 | 11 | 12 |
Loss (Gain) From Sale of Investments | -60 | -263 | -264 | -3 | -19 |
Loss (Gain) on Equity Investments | -11 | 81 | 118 | 93 | -53 |
Other Operating Activities | -692 | -699 | -579 | -1,036 | -284 |
Change in Accounts Receivable | -63 | 558 | 22 | -1,583 | -324 |
Change in Inventory | 984 | -327 | 886 | -1,577 | -2,285 |
Change in Accounts Payable | -503 | -272 | -665 | 147 | 1,154 |
Change in Other Net Operating Assets | 635 | 177 | -20 | -68 | -139 |
Operating Cash Flow | 3,038 | 2,366 | 3,007 | -344 | 2,080 |
Operating Cash Flow Growth | 28.40% | -21.32% | - | - | -53.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2,954 | -1,549 | -1,134 | -1,401 | -930 |
Sale of Property, Plant & Equipment | 40 | 1 | 1 | - | 1 |
Sale (Purchase) of Intangibles | -769 | -369 | -43 | -24 | -12 |
Investment in Securities | 3,858 | 62 | 325 | 54 | 131 |
Other Investing Activities | -70 | -251 | -16 | 1 | - |
Investing Cash Flow | -836 | -2,106 | -873 | -1,370 | -810 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 350 | 400 | - | 700 | - |
Long-Term Debt Issued | - | - | 300 | 400 | 3,800 |
Total Debt Issued | 350 | 400 | 300 | 1,100 | 3,800 |
Short-Term Debt Repaid | - | - | -700 | - | -100 |
Long-Term Debt Repaid | -1,380 | -1,280 | -1,220 | -1,200 | -3,540 |
Total Debt Repaid | -1,380 | -1,280 | -1,920 | -1,200 | -3,640 |
Net Debt Issued (Repaid) | -1,030 | -880 | -1,620 | -100 | 160 |
Repurchase of Common Stock | -691 | -217 | -210 | - | - |
Common Dividends Paid | -464 | -473 | -481 | -481 | -387 |
Other Financing Activities | -2 | -30 | -30 | -1 | - |
Financing Cash Flow | -2,187 | -1,600 | -2,341 | -582 | -227 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 12 | 14 | 12 | -9 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 63 | -1 | -1 |
Net Cash Flow | 26 | -1,325 | -132 | -2,306 | 1,057 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 84 | 817 | 1,873 | -1,745 | 1,150 |
Free Cash Flow Growth | -89.72% | -56.38% | - | - | -62.07% |
Free Cash Flow Margin | 0.25% | 2.39% | 5.43% | -5.12% | 3.74% |
Free Cash Flow Per Share | 1.83 | 17.24 | 38.97 | -36.06 | 23.76 |
Levered Free Cash Flow | -1,374 | 116.63 | 1,507 | -2,274 | 729.25 |
Unlevered Free Cash Flow | -1,361 | 124.13 | 1,518 | -2,262 | 741.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 22 | 12 | 18 | 21 | 21 |
Cash Income Tax Paid | 688 | 695 | 613 | 1,117 | 281 |
Change in Working Capital | 1,053 | 136 | 223 | -3,081 | -1,594 |