Nihon Trim Co., Ltd. (TYO:6788)
Japan · Delayed Price · Currency is JPY 4,765.00
-40.00 (-0.83%)
Jul 31, 2026, 3:30 PM JST
Nihon Trim 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 | 3,146 | 3,470 | 3,253 | 2,523 | 2,091 |
Depreciation & Amortization | 549 | 508 | 477 | 426 | 464 |
Loss (Gain) From Sale of Investments | - | 64 | -22 | - | - |
Loss (Gain) on Equity Investments | - | -2 | -2 | -1 | - |
Other Operating Activities | -948 | -1,210 | -822 | -233 | -904 |
Change in Accounts Receivable | -783 | -569 | -578 | -1,288 | 184 |
Change in Inventory | -8 | -37 | -80 | -141 | -284 |
Change in Accounts Payable | 59 | -78 | 24 | 227 | -408 |
Change in Other Net Operating Assets | 836 | 529 | 723 | 424 | 2 |
Operating Cash Flow | 2,851 | 2,675 | 2,973 | 1,937 | 1,145 |
Operating Cash Flow Growth | 6.58% | -10.02% | 53.49% | 69.17% | -57.26% |
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 | -521 | -759 | -386 | -263 | -416 |
Sale of Property, Plant & Equipment | 46 | 38 | 38 | 26 | 13 |
Cash Acquisitions | -374 | -34 | - | -100 | - |
Sale (Purchase) of Intangibles | -127 | -158 | -46 | -58 | -120 |
Investment in Securities | -700 | -430 | -627 | -143 | 1,051 |
Other Investing Activities | -398 | -544 | 139 | -8 | 40 |
Investing Cash Flow | -2,074 | -1,887 | -882 | -551 | 432 |
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 |
Long-Term Debt Issued | - | 1,211 | - | - | - |
Long-Term Debt Repaid | -120 | -18 | - | -7 | -1,011 |
Net Debt Issued (Repaid) | -120 | 1,193 | - | -7 | -1,011 |
Issuance of Common Stock | 74 | 710 | - | 1,292 | - |
Repurchase of Common Stock | -1,161 | -701 | - | -1,297 | -346 |
Common Dividends Paid | -1,076 | -688 | -970 | -459 | -465 |
Other Financing Activities | -128 | 38 | -28 | -29 | 2,390 |
Financing Cash Flow | -2,411 | 552 | -998 | -500 | 568 |
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 | -50 | 94 | 70 | 31 | 55 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 |
Net Cash Flow | -1,685 | 1,435 | 1,163 | 917 | 2,201 |
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 | 2,330 | 1,916 | 2,587 | 1,674 | 729 |
Free Cash Flow Growth | 21.61% | -25.94% | 54.54% | 129.63% | -62.17% |
Free Cash Flow Margin | 9.64% | 8.53% | 12.67% | 9.32% | 4.48% |
Free Cash Flow Per Share | 309.32 | 249.96 | 337.50 | 218.38 | 94.12 |
Levered Free Cash Flow | 1,509 | 1,400 | 2,126 | 1,277 | 666.13 |
Unlevered Free Cash Flow | 1,512 | 1,401 | 2,127 | 1,277 | 668 |
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 | 5 | 2 | 2 | - | 3 |
Cash Income Tax Paid | 954 | 1,216 | 833 | 253 | 926 |
Change in Working Capital | 104 | -155 | 89 | -778 | -506 |