Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan · Delayed Price · Currency is JPY 990.00
-20.00 (-1.98%)
Feb 13, 2026, 11:30 AM JST
Nihon Dempa Kogyo 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 2,475 | 2,955 | 3,129 | 7,450 | 4,920 | 2,592 |
Depreciation & Amortization | 3,693 | 3,427 | 3,274 | 3,101 | 2,974 | 3,104 |
Loss (Gain) From Sale of Assets | -1 | -17 | 102 | 14 | 231 | 324 |
Loss (Gain) From Sale of Investments | 458 | 458 | - | - | - | -2,665 |
Loss (Gain) on Equity Investments | 202 | 168 | 186 | 128 | 81 | 46 |
Other Operating Activities | -1,192 | -665 | -788 | -1,163 | -35 | -1,362 |
Change in Accounts Receivable | -928 | -339 | 1,212 | -782 | -1,370 | -802 |
Change in Inventory | -1,245 | 602 | 2,158 | -854 | -1,186 | 2,945 |
Change in Accounts Payable | 968 | 428 | 596 | -687 | 533 | -477 |
Change in Other Net Operating Assets | -350 | -908 | -1,341 | -643 | -1,588 | -3,581 |
Operating Cash Flow | 4,080 | 6,109 | 8,528 | 6,564 | 4,560 | 124 |
Operating Cash Flow Growth | -41.96% | -28.37% | 29.92% | 43.95% | 3577.42% | -86.92% |
Capital Expenditures | -3,872 | -3,664 | -2,811 | -3,040 | -2,406 | -2,256 |
Sale of Property, Plant & Equipment | 31 | 105 | 2 | 7 | 27 | 10 |
Cash Acquisitions | - | - | - | - | - | -710 |
Divestitures | - | - | - | - | - | 3,293 |
Sale (Purchase) of Intangibles | -1,032 | -982 | -943 | -234 | -30 | -19 |
Investment in Securities | -1,593 | - | - | - | - | - |
Other Investing Activities | 202 | 88 | -55 | 33 | 83 | -5 |
Investing Cash Flow | -6,264 | -4,453 | -3,807 | -3,234 | -2,326 | 313 |
Short-Term Debt Issued | - | - | 1,611 | - | - | 1,059 |
Long-Term Debt Issued | - | 25,000 | 1,208 | 787 | 25,284 | - |
Total Debt Issued | 25,000 | 25,000 | 2,819 | 787 | 25,284 | 1,059 |
Short-Term Debt Repaid | - | -1,666 | - | - | -1,200 | - |
Long-Term Debt Repaid | - | -20,019 | -4,591 | -1,261 | -32,555 | - |
Total Debt Repaid | -19,308 | -21,685 | -4,591 | -1,261 | -33,755 | - |
Net Debt Issued (Repaid) | 5,692 | 3,315 | -1,772 | -474 | -8,471 | 1,059 |
Issuance of Common Stock | 3 | - | - | 4,134 | - | 4,932 |
Repurchase of Common Stock | -44 | - | -90 | -6,250 | - | - |
Common Dividends Paid | -682 | -691 | -460 | -423 | - | - |
Other Financing Activities | -1,373 | -712 | -631 | -506 | -439 | -571 |
Financing Cash Flow | 3,596 | 1,912 | -2,953 | -3,519 | -8,910 | 5,420 |
Foreign Exchange Rate Adjustments | 130 | 9 | 247 | 116 | 332 | 788 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - |
Net Cash Flow | 1,542 | 3,577 | 2,014 | -74 | -6,345 | 6,645 |
Free Cash Flow | 208 | 2,445 | 5,717 | 3,524 | 2,154 | -2,132 |
Free Cash Flow Growth | -93.66% | -57.23% | 62.23% | 63.60% | - | - |
Free Cash Flow Margin | 0.39% | 4.61% | 11.36% | 6.71% | 4.74% | -5.44% |
Free Cash Flow Per Share | 9.03 | 106.03 | 247.66 | 153.18 | 55.36 | -66.11 |
Cash Interest Paid | 415 | 403 | 398 | 289 | 435 | 387 |
Cash Income Tax Paid | 684 | 794 | 943 | 1,401 | 81 | 903 |
Levered Free Cash Flow | -934.75 | 2,069 | 4,270 | 1,016 | 1,569 | -287.5 |
Unlevered Free Cash Flow | -716 | 2,398 | 4,613 | 1,346 | 1,868 | 38.13 |
Change in Working Capital | -1,555 | -217 | 2,625 | -2,966 | -3,611 | -1,915 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.