Nichidai Corporation (TYO:6467)
Japan · Delayed Price · Currency is JPY 350.00
-2.00 (-0.57%)
Jan 23, 2026, 3:30 PM JST
Nichidai 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 | -188 | 149 | 67 | -333 | -479 | -172 | Upgrade |
Depreciation & Amortization | 652 | 618 | 559 | 635 | 784 | 759 | Upgrade |
Loss (Gain) From Sale of Assets | 36 | 35 | -2 | 267 | 744 | -1 | Upgrade |
Other Operating Activities | -49 | -37 | -75 | -103 | -98 | 68 | Upgrade |
Change in Accounts Receivable | 502 | 309 | -348 | 42 | 132 | 197 | Upgrade |
Change in Inventory | 37 | 23 | 311 | -20 | -186 | 12 | Upgrade |
Change in Accounts Payable | -235 | -159 | 185 | -72 | -273 | 73 | Upgrade |
Change in Other Net Operating Assets | -174 | -176 | 43 | -208 | 75 | -155 | Upgrade |
Operating Cash Flow | 581 | 762 | 740 | 208 | 699 | 781 | Upgrade |
Operating Cash Flow Growth | -50.64% | 2.97% | 255.77% | -70.24% | -10.50% | -65.49% | Upgrade |
Capital Expenditures | -833 | -844 | -662 | -424 | -453 | -491 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 3 | 5 | 2 | 5 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -40 | -76 | -19 | -39 | -121 | -159 | Upgrade |
Investment in Securities | 225 | -7 | 86 | - | -13 | -1 | Upgrade |
Other Investing Activities | 1 | 33 | 99 | -6 | -4 | -2 | Upgrade |
Investing Cash Flow | -641 | -891 | -491 | -467 | -586 | -650 | Upgrade |
Short-Term Debt Issued | - | 200 | - | 570 | 430 | - | Upgrade |
Long-Term Debt Issued | - | 400 | 400 | 700 | 800 | 800 | Upgrade |
Total Debt Issued | 300 | 600 | 400 | 1,270 | 1,230 | 800 | Upgrade |
Long-Term Debt Repaid | - | -611 | -616 | -831 | -857 | -942 | Upgrade |
Total Debt Repaid | -1,189 | -611 | -616 | -831 | -857 | -942 | Upgrade |
Net Debt Issued (Repaid) | -889 | -11 | -216 | 439 | 373 | -142 | Upgrade |
Common Dividends Paid | -55 | -37 | -54 | -64 | -83 | -91 | Upgrade |
Other Financing Activities | -328 | -328 | -863 | -286 | 214 | -27 | Upgrade |
Financing Cash Flow | -1,281 | -376 | -1,133 | 89 | 504 | -260 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | 212 | 130 | 201 | 6 | -93 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | -1,331 | -292 | -754 | 32 | 623 | -223 | Upgrade |
Free Cash Flow | -252 | -82 | 78 | -216 | 246 | 290 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -15.17% | -82.75% | Upgrade |
Free Cash Flow Margin | -2.22% | -0.71% | 0.69% | -1.99% | 2.00% | 2.68% | Upgrade |
Free Cash Flow Per Share | -27.87 | -9.06 | 8.62 | -23.86 | 27.18 | 32.04 | Upgrade |
Cash Interest Paid | 14 | 12 | 7 | 7 | 9 | 6 | Upgrade |
Cash Income Tax Paid | 46 | 37 | 80 | 126 | 116 | 82 | Upgrade |
Levered Free Cash Flow | -272.88 | -431.25 | 49.38 | -172 | -21 | 111.75 | Upgrade |
Unlevered Free Cash Flow | -263.5 | -424.38 | 53.13 | -168.25 | -15.38 | 116.13 | Upgrade |
Change in Working Capital | 130 | -3 | 191 | -258 | -252 | 127 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.