Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan · Delayed Price · Currency is JPY 3,100.00
-65.00 (-2.05%)
Aug 14, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,371 | 2,552 | 2,955 | 3,129 | 7,450 | 4,920 |
Depreciation & Amortization | 4,094 | 3,911 | 3,427 | 3,274 | 3,101 | 2,974 |
Loss (Gain) From Sale of Assets | -1 | 4 | -17 | 102 | 14 | 231 |
Loss (Gain) From Sale of Investments | - | - | 458 | - | - | - |
Loss (Gain) on Equity Investments | 73 | 151 | 168 | 186 | 128 | 81 |
Other Operating Activities | -538 | -670 | -665 | -788 | -1,163 | -35 |
Change in Accounts Receivable | -1,372 | -1,160 | -339 | 1,212 | -782 | -1,370 |
Change in Inventory | -1,164 | -1,490 | 602 | 2,158 | -854 | -1,186 |
Change in Accounts Payable | 2,225 | 1,189 | 428 | 596 | -687 | 533 |
Change in Other Net Operating Assets | -1,202 | -286 | -908 | -1,341 | -643 | -1,588 |
Operating Cash Flow | 4,491 | 4,201 | 6,109 | 8,528 | 6,564 | 4,560 |
Operating Cash Flow Growth | -20.96% | -31.23% | -28.37% | 29.92% | 43.95% | 3577.42% |
Capital Expenditures | -5,365 | -5,701 | -3,664 | -2,811 | -3,040 | -2,406 |
Sale of Property, Plant & Equipment | 31 | 31 | 105 | 2 | 7 | 27 |
Sale (Purchase) of Intangibles | -1,230 | -1,036 | -982 | -943 | -234 | -30 |
Investment in Securities | 121 | -800 | - | - | - | - |
Other Investing Activities | 1,115 | 127 | 88 | -55 | 33 | 83 |
Investing Cash Flow | -5,328 | -7,379 | -4,453 | -3,807 | -3,234 | -2,326 |
Short-Term Debt Issued | - | - | - | 1,611 | - | - |
Long-Term Debt Issued | - | 120 | 25,000 | 1,208 | 787 | 25,284 |
Total Debt Issued | 120 | 120 | 25,000 | 2,819 | 787 | 25,284 |
Short-Term Debt Repaid | - | - | -1,666 | - | - | -1,200 |
Long-Term Debt Repaid | - | -803 | -20,019 | -4,591 | -1,261 | -32,555 |
Total Debt Repaid | -3,043 | -803 | -21,685 | -4,591 | -1,261 | -33,755 |
Net Debt Issued (Repaid) | -2,923 | -683 | 3,315 | -1,772 | -474 | -8,471 |
Issuance of Common Stock | 8 | 5 | - | - | 4,134 | - |
Repurchase of Common Stock | -164 | -164 | - | -90 | -6,250 | - |
Common Dividends Paid | -697 | -694 | -691 | -460 | -423 | - |
Other Financing Activities | -1 | -907 | -712 | -631 | -506 | -439 |
Financing Cash Flow | -3,777 | -2,443 | 1,912 | -2,953 | -3,519 | -8,910 |
Foreign Exchange Rate Adjustments | 708 | 545 | 9 | 247 | 116 | 332 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | -1 | -1 | -1 |
Net Cash Flow | -3,903 | -5,076 | 3,577 | 2,014 | -74 | -6,345 |
Free Cash Flow | -874 | -1,500 | 2,445 | 5,717 | 3,524 | 2,154 |
Free Cash Flow Growth | - | - | -57.23% | 62.23% | 63.60% | - |
Free Cash Flow Margin | -1.53% | -2.75% | 4.61% | 11.36% | 6.71% | 4.74% |
Free Cash Flow Per Share | -38.02 | -65.16 | 106.03 | 247.66 | 153.18 | 55.36 |
Levered Free Cash Flow | -2,184 | -4,654 | 2,069 | 4,270 | 1,016 | 1,569 |
Unlevered Free Cash Flow | -1,785 | -4,339 | 2,398 | 4,613 | 1,346 | 1,868 |
Cash Interest Paid | 458 | 439 | 403 | 398 | 289 | 435 |
Cash Income Tax Paid | 716 | 736 | 794 | 943 | 1,401 | 81 |
Change in Working Capital | -1,513 | -1,747 | -217 | 2,625 | -2,966 | -3,611 |