Nippon Light Metal Holdings Company, Ltd. (TYO:5703)
Japan · Delayed Price · Currency is JPY 3,270.00
+105.00 (3.32%)
Jun 3, 2026, 3:30 PM JST
TYO:5703 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 26,340 | 20,111 | 16,475 | 10,742 | 25,299 |
Depreciation & Amortization | 21,198 | 21,162 | 21,004 | 20,423 | 20,617 |
Loss (Gain) From Sale of Assets | 458 | 953 | 762 | - | 490 |
Loss (Gain) From Sale of Investments | -3,152 | -1,279 | - | - | -1,962 |
Loss (Gain) on Equity Investments | 609 | -497 | -934 | -1,989 | -1,663 |
Other Operating Activities | -6,322 | -4,822 | -376 | -8,761 | -6,180 |
Change in Accounts Receivable | -1,150 | 6,279 | -4,884 | -5,916 | -8,763 |
Change in Inventory | -4,127 | -9,300 | 1,286 | -4,187 | -22,642 |
Change in Accounts Payable | -4,135 | -12,131 | 4,202 | -2,197 | 4,007 |
Change in Other Net Operating Assets | -4,096 | -8,417 | 506 | -7,420 | -7,716 |
Operating Cash Flow | 25,623 | 12,059 | 38,041 | 695 | 1,487 |
Operating Cash Flow Growth | 112.48% | -68.30% | 5373.52% | -53.26% | -96.45% |
Capital Expenditures | -20,153 | -20,042 | -22,040 | -16,515 | -18,648 |
Sale of Property, Plant & Equipment | 801 | 312 | 120 | 233 | 1,168 |
Cash Acquisitions | -2,405 | - | - | - | -1,149 |
Divestitures | - | - | - | - | 2,616 |
Sale (Purchase) of Intangibles | -1,820 | -1,625 | -1,889 | -1,893 | -2,202 |
Investment in Securities | 4,754 | 1,448 | 520 | 3,409 | - |
Other Investing Activities | 741 | 800 | -642 | -357 | 194 |
Investing Cash Flow | -18,082 | -19,107 | -23,931 | -15,123 | -18,021 |
Short-Term Debt Issued | - | - | 5,272 | 13,363 | 10,779 |
Long-Term Debt Issued | 35,060 | 37,698 | 1,180 | 6,689 | 6,143 |
Total Debt Issued | 35,060 | 37,698 | 6,452 | 20,052 | 16,922 |
Short-Term Debt Repaid | -24,187 | -18,175 | - | - | - |
Long-Term Debt Repaid | -14,610 | -7,062 | -14,933 | -12,773 | -8,469 |
Total Debt Repaid | -38,797 | -25,237 | -14,933 | -12,773 | -8,469 |
Net Debt Issued (Repaid) | -3,737 | 12,461 | -8,481 | 7,279 | 8,453 |
Common Dividends Paid | -4,658 | -3,732 | -1,237 | -5,255 | -6,501 |
Other Financing Activities | -1,373 | -2,486 | -1,331 | -1,939 | -2,578 |
Financing Cash Flow | -9,768 | 6,243 | -11,049 | 85 | -626 |
Foreign Exchange Rate Adjustments | 500 | 408 | 763 | 461 | 1,014 |
Miscellaneous Cash Flow Adjustments | 156 | - | - | - | 115 |
Net Cash Flow | -1,571 | -397 | 3,824 | -13,882 | -16,031 |
Free Cash Flow | 5,470 | -7,983 | 16,001 | -15,820 | -17,161 |
Free Cash Flow Margin | 0.93% | -1.45% | 3.06% | -3.06% | -3.53% |
Free Cash Flow Per Share | 88.85 | -129.02 | 258.34 | -255.50 | -277.26 |
Cash Interest Paid | 2,253 | 1,827 | 1,360 | 1,296 | 1,120 |
Cash Income Tax Paid | 6,628 | 5,017 | 777 | 8,916 | 6,301 |
Levered Free Cash Flow | 1,396 | -12,449 | 23,752 | -12,542 | -20,178 |
Unlevered Free Cash Flow | 2,824 | -11,295 | 24,593 | -11,737 | -19,497 |
Change in Working Capital | -13,508 | -23,569 | 1,110 | -19,720 | -35,114 |