Nippon Light Metal Holdings Company, Ltd. (TYO:5703)

TYO:5703 Cash Flow Statement

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

Operating Activities

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

Investing Activities

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

Financing Activities

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

Net Cash Flow

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,470	-7,983	16,001	-15,820	-17,161
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-13,508	-23,569	1,110	-19,720	-35,114

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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