Nichidai Corporation (TYO:6467)
Japan · Delayed Price · Currency is JPY 345.00
0.00 (0.00%)
Aug 21, 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.
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 | -766 | 149 | 67 | -333 | -479 |
Depreciation & Amortization | 662 | 618 | 559 | 635 | 784 |
Loss (Gain) From Sale of Assets | 237 | 35 | -2 | 267 | 744 |
Other Operating Activities | -48 | -37 | -75 | -103 | -98 |
Change in Accounts Receivable | 747 | 309 | -348 | 42 | 132 |
Change in Inventory | 202 | 23 | 311 | -20 | -186 |
Change in Accounts Payable | -413 | -159 | 185 | -72 | -273 |
Change in Other Net Operating Assets | -11 | -176 | 43 | -208 | 75 |
Operating Cash Flow | 610 | 762 | 740 | 208 | 699 |
Operating Cash Flow Growth | -19.95% | 2.97% | 255.77% | -70.24% | -10.50% |
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 | -847 | -844 | -662 | -424 | -453 |
Sale of Property, Plant & Equipment | 5 | 3 | 5 | 2 | 5 |
Sale (Purchase) of Intangibles | -37 | -76 | -19 | -39 | -121 |
Investment in Securities | 235 | -7 | 86 | - | -13 |
Other Investing Activities | -2 | 33 | 99 | -6 | -4 |
Investing Cash Flow | -646 | -891 | -491 | -467 | -586 |
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 | - | 200 | - | 570 | 430 |
Long-Term Debt Issued | - | 400 | 400 | 700 | 800 |
Total Debt Issued | - | 600 | 400 | 1,270 | 1,230 |
Long-Term Debt Repaid | -494 | -611 | -616 | -831 | -857 |
Total Debt Repaid | -494 | -611 | -616 | -831 | -857 |
Net Debt Issued (Repaid) | -494 | -11 | -216 | 439 | 373 |
Repurchase of Common Stock | -9 | - | - | - | - |
Common Dividends Paid | -54 | -37 | -54 | -64 | -83 |
Other Financing Activities | -15 | -328 | -863 | -286 | 214 |
Financing Cash Flow | -572 | -376 | -1,133 | 89 | 504 |
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 | 88 | 212 | 130 | 201 | 6 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | - |
Net Cash Flow | -519 | -292 | -754 | 32 | 623 |
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 | -237 | -82 | 78 | -216 | 246 |
Free Cash Flow Growth | - | - | - | - | -15.17% |
Free Cash Flow Margin | -2.16% | -0.71% | 0.69% | -1.99% | 2.00% |
Free Cash Flow Per Share | -26.24 | -9.06 | 8.62 | -23.86 | 27.18 |
Levered Free Cash Flow | 14.63 | -431.25 | 49.38 | -172 | -21 |
Unlevered Free Cash Flow | 23.38 | -424.38 | 53.13 | -168.25 | -15.38 |
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 | 14 | 12 | 7 | 7 | 9 |
Cash Income Tax Paid | 46 | 37 | 80 | 126 | 116 |
Change in Working Capital | 525 | -3 | 191 | -258 | -252 |