Nireco Corporation (TYO:6863)
Japan
· Delayed Price · Currency is JPY 1,975.00
+17.00 (0.87%)
Jul 4, 2025, 3:30 PM JST
Nireco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 2,074 | 1,468 | 1,249 | 650 | 635 | Upgrade
|
Depreciation & Amortization | 313 | 351 | 296 | 300 | 247 | Upgrade
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Loss (Gain) From Sale of Assets | 9 | - | 6 | - | 4 | Upgrade
|
Loss (Gain) From Sale of Investments | -10 | -19 | - | -5 | 5 | Upgrade
|
Other Operating Activities | -522 | -552 | -217 | -149 | -319 | Upgrade
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Change in Accounts Receivable | -220 | -129 | -606 | 422 | 549 | Upgrade
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Change in Inventory | -282 | -471 | -542 | -582 | -59 | Upgrade
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Change in Accounts Payable | -19 | 172 | 8 | 152 | -93 | Upgrade
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Change in Other Net Operating Assets | -40 | 72 | -59 | 61 | 174 | Upgrade
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Operating Cash Flow | 1,303 | 892 | 135 | 849 | 1,143 | Upgrade
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Operating Cash Flow Growth | 46.08% | 560.74% | -84.10% | -25.72% | 374.27% | Upgrade
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Capital Expenditures | -145 | -605 | -216 | -215 | -218 | Upgrade
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Sale of Property, Plant & Equipment | - | 4 | - | 25 | - | Upgrade
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Cash Acquisitions | -390 | - | - | -262 | - | Upgrade
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Investment in Securities | 202 | 150 | 60 | 70 | -71 | Upgrade
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Other Investing Activities | -1 | -7 | 48 | 8 | -12 | Upgrade
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Investing Cash Flow | -325 | -449 | -91 | -359 | -285 | Upgrade
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Long-Term Debt Repaid | -21 | -65 | -163 | -182 | -186 | Upgrade
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Total Debt Repaid | -21 | -65 | -163 | -182 | -186 | Upgrade
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Net Debt Issued (Repaid) | -21 | -65 | -163 | -182 | -186 | Upgrade
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Dividends Paid | -487 | -359 | -307 | -205 | -218 | Upgrade
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Other Financing Activities | -6 | -7 | -6 | -6 | -5 | Upgrade
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Financing Cash Flow | -514 | -431 | -476 | -393 | -409 | Upgrade
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Foreign Exchange Rate Adjustments | 10 | 15 | 17 | 26 | 1 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | Upgrade
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Net Cash Flow | 474 | 26 | -415 | 123 | 449 | Upgrade
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Free Cash Flow | 1,158 | 287 | -81 | 634 | 925 | Upgrade
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Free Cash Flow Growth | 303.48% | - | - | -31.46% | 1167.12% | Upgrade
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Free Cash Flow Margin | 10.77% | 2.91% | -0.89% | 7.81% | 11.71% | Upgrade
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Free Cash Flow Per Share | 154.31 | 38.34 | -10.86 | 85.26 | 124.78 | Upgrade
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Cash Interest Paid | 2 | 2 | 3 | 3 | 3 | Upgrade
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Cash Income Tax Paid | 519 | 551 | 216 | 150 | 319 | Upgrade
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Levered Free Cash Flow | 830.63 | 53.63 | -155.5 | 425.63 | 853.5 | Upgrade
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Unlevered Free Cash Flow | 831.88 | 54.88 | -153.63 | 427.5 | 856 | Upgrade
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Change in Net Working Capital | 528 | 558 | 973 | 10 | -452 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.