Nireco Corporation (TYO:6863)
Japan · Delayed Price · Currency is JPY 2,102.00
+3.00 (0.14%)
Jan 9, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,987 | 2,074 | 1,468 | 1,249 | 650 | 635 | Upgrade |
Depreciation & Amortization | 296 | 313 | 351 | 296 | 300 | 247 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 9 | - | 6 | - | 4 | Upgrade |
Loss (Gain) From Sale of Investments | -11 | -10 | -19 | - | -5 | 5 | Upgrade |
Other Operating Activities | -560 | -522 | -552 | -217 | -149 | -319 | Upgrade |
Change in Accounts Receivable | -47 | -220 | -129 | -606 | 422 | 549 | Upgrade |
Change in Inventory | -99 | -282 | -471 | -542 | -582 | -59 | Upgrade |
Change in Accounts Payable | 64 | -19 | 172 | 8 | 152 | -93 | Upgrade |
Change in Other Net Operating Assets | -82 | -40 | 72 | -59 | 61 | 174 | Upgrade |
Operating Cash Flow | 1,557 | 1,303 | 892 | 135 | 849 | 1,143 | Upgrade |
Operating Cash Flow Growth | 163.01% | 46.08% | 560.74% | -84.10% | -25.72% | 374.27% | Upgrade |
Capital Expenditures | -136 | -145 | -605 | -216 | -215 | -218 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 4 | - | 25 | - | Upgrade |
Cash Acquisitions | -390 | -390 | - | - | -262 | - | Upgrade |
Investment in Securities | 887 | 202 | 150 | 60 | 70 | -71 | Upgrade |
Other Investing Activities | -4 | -1 | -7 | 48 | 8 | -12 | Upgrade |
Investing Cash Flow | 365 | -325 | -449 | -91 | -359 | -285 | Upgrade |
Long-Term Debt Repaid | - | -21 | -65 | -163 | -182 | -186 | Upgrade |
Total Debt Repaid | -121 | -21 | -65 | -163 | -182 | -186 | Upgrade |
Net Debt Issued (Repaid) | -121 | -21 | -65 | -163 | -182 | -186 | Upgrade |
Repurchase of Common Stock | -11 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -705 | -487 | -359 | -307 | -205 | -218 | Upgrade |
Other Financing Activities | -7 | -6 | -7 | -6 | -6 | -5 | Upgrade |
Financing Cash Flow | -844 | -514 | -431 | -476 | -393 | -409 | Upgrade |
Foreign Exchange Rate Adjustments | 8 | 10 | 15 | 17 | 26 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | 1,087 | 474 | 26 | -415 | 123 | 449 | Upgrade |
Free Cash Flow | 1,421 | 1,158 | 287 | -81 | 634 | 925 | Upgrade |
Free Cash Flow Growth | 4800.00% | 303.48% | - | - | -31.46% | 1167.12% | Upgrade |
Free Cash Flow Margin | 13.04% | 10.77% | 2.91% | -0.89% | 7.81% | 11.71% | Upgrade |
Free Cash Flow Per Share | 189.15 | 154.28 | 38.34 | -10.86 | 85.26 | 124.78 | Upgrade |
Cash Interest Paid | 1 | 2 | 2 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 558 | 519 | 551 | 216 | 150 | 319 | Upgrade |
Levered Free Cash Flow | 1,156 | 830.63 | 53.63 | -155.5 | 425.63 | 853.5 | Upgrade |
Unlevered Free Cash Flow | 1,157 | 831.88 | 54.88 | -153.63 | 427.5 | 856 | Upgrade |
Change in Working Capital | -164 | -561 | -356 | -1,199 | 53 | 571 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.