Nohmi Bosai Ltd. (TYO:6744)
Japan · Delayed Price · Currency is JPY 4,520.00
-35.00 (-0.77%)
Nov 13, 2026, 3:30 PM JST
Nohmi Bosai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 23,994 | 19,608 | 16,054 | 12,263 | 10,204 | 13,155 |
Depreciation & Amortization | 2,894 | 2,628 | 2,582 | 2,494 | 2,465 | 2,344 |
Loss (Gain) From Sale of Assets | 28 | 28 | 464 | 23 | -759 | 47 |
Loss (Gain) From Sale of Investments | -362 | -278 | -302 | -54 | -133 | -10 |
Loss (Gain) on Equity Investments | -751 | -584 | -331 | -352 | -301 | -286 |
Other Operating Activities | -6,202 | -6,856 | -4,127 | -2,654 | -4,446 | -3,100 |
Change in Accounts Receivable | 911 | -307 | -5,600 | -2,672 | 2,681 | -8,342 |
Change in Inventory | 130 | 1,107 | 1,578 | -2,681 | -3,147 | -591 |
Change in Accounts Payable | 1,271 | 186 | -321 | -4,632 | 473 | -231 |
Change in Other Net Operating Assets | -603 | -980 | 1,550 | 1,544 | -1,843 | 573 |
Operating Cash Flow | 21,310 | 14,552 | 11,547 | 3,279 | 5,194 | 3,559 |
Operating Cash Flow Growth | 58.02% | 26.02% | 252.15% | -36.87% | 45.94% | -77.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -6,273 | -5,231 | -2,238 | -2,486 | -3,025 | -4,194 |
Sale of Property, Plant & Equipment | 9 | 9 | 3 | 9 | 830 | 51 |
Cash Acquisitions | -9,565 | -9,194 | - | - | -191 | - |
Investment in Securities | 1,699 | -797 | -3,984 | -181 | 53 | -560 |
Other Investing Activities | -1,079 | -274 | -169 | 1 | -280 | -172 |
Investing Cash Flow | -15,288 | -15,866 | -7,090 | -2,657 | -2,613 | -4,874 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -150 | - | -9 | -15 | -55 |
Total Debt Repaid | -10 | -150 | - | -9 | -15 | -55 |
Net Debt Issued (Repaid) | -10 | -150 | - | -9 | -15 | -55 |
Repurchase of Common Stock | - | - | -3,704 | - | - | 2 |
Common Dividends Paid | -6,840 | -5,660 | -3,581 | -2,598 | -2,296 | -2,084 |
Other Financing Activities | -1,029 | -979 | -190 | -238 | -158 | -156 |
Financing Cash Flow | -7,879 | -6,789 | -7,475 | -2,845 | -2,469 | -2,293 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 204 | 56 | 105 | 88 | 65 | 155 |
Miscellaneous Cash Flow Adjustments | 164 | - | - | 1 | - | 1 |
Net Cash Flow | -1,489 | -8,047 | -2,913 | -2,134 | 177 | -3,452 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15,037 | 9,321 | 9,309 | 793 | 2,169 | -635 |
Free Cash Flow Growth | 66.54% | 0.13% | 1073.90% | -63.44% | - | - |
Free Cash Flow Margin | 9.89% | 6.67% | 6.96% | 0.67% | 2.05% | -0.56% |
Free Cash Flow Per Share | 255.45 | 158.36 | 157.56 | 13.14 | 35.96 | -10.53 |
Levered Free Cash Flow | 9,658 | 6,064 | 10,212 | 1,523 | 1,566 | -1,724 |
Unlevered Free Cash Flow | 9,673 | 6,078 | 10,225 | 1,534 | 1,573 | -1,719 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24 | 23 | 20 | 17 | 12 | 9 |
Cash Income Tax Paid | 6,209 | 6,856 | 4,135 | 2,651 | 4,449 | 3,107 |
Change in Working Capital | 1,709 | 6 | -2,793 | -8,441 | -1,836 | -8,591 |