Nireco Corporation (TYO:6863)
Japan · Delayed Price · Currency is JPY 886.00
+35.00 (4.11%)
Jul 31, 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.
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 | 1,963 | 2,074 | 1,468 | 1,249 | 650 |
Depreciation & Amortization | 288 | 313 | 351 | 296 | 300 |
Loss (Gain) From Sale of Assets | -4 | 9 | - | 6 | - |
Loss (Gain) From Sale of Investments | -116 | -10 | -19 | - | -5 |
Other Operating Activities | -578 | -522 | -552 | -217 | -149 |
Change in Accounts Receivable | 473 | -220 | -129 | -606 | 422 |
Change in Inventory | 206 | -282 | -471 | -542 | -582 |
Change in Accounts Payable | -204 | -19 | 172 | 8 | 152 |
Change in Other Net Operating Assets | -167 | -40 | 72 | -59 | 61 |
Operating Cash Flow | 1,861 | 1,303 | 892 | 135 | 849 |
Operating Cash Flow Growth | 42.82% | 46.08% | 560.74% | -84.10% | -25.72% |
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 | -221 | -145 | -605 | -216 | -215 |
Sale of Property, Plant & Equipment | 432 | - | 4 | - | 25 |
Cash Acquisitions | -530 | -390 | - | - | -262 |
Investment in Securities | 1,095 | 202 | 150 | 60 | 70 |
Other Investing Activities | -6 | -1 | -7 | 48 | 8 |
Investing Cash Flow | 776 | -325 | -449 | -91 | -359 |
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 Repaid | -185 | -21 | -65 | -163 | -182 |
Total Debt Repaid | -185 | -21 | -65 | -163 | -182 |
Net Debt Issued (Repaid) | -185 | -21 | -65 | -163 | -182 |
Repurchase of Common Stock | -513 | - | - | - | - |
Common Dividends Paid | -785 | -487 | -359 | -307 | -205 |
Other Financing Activities | -23 | -6 | -7 | -6 | -6 |
Financing Cash Flow | -1,506 | -514 | -431 | -476 | -393 |
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 | 21 | 10 | 15 | 17 | 26 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | 1,152 | 474 | 26 | -415 | 123 |
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 | 1,640 | 1,158 | 287 | -81 | 634 |
Free Cash Flow Growth | 41.62% | 303.48% | - | - | -31.46% |
Free Cash Flow Margin | 14.88% | 10.77% | 2.91% | -0.89% | 7.81% |
Free Cash Flow Per Share | 73.56 | 51.42 | 12.78 | -3.62 | 28.42 |
Levered Free Cash Flow | 942.88 | 830.63 | 53.63 | -155.5 | 425.63 |
Unlevered Free Cash Flow | 944.13 | 831.88 | 54.88 | -153.63 | 427.5 |
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 | 2 | 2 | 2 | 3 | 3 |
Cash Income Tax Paid | 582 | 519 | 551 | 216 | 150 |
Change in Working Capital | 308 | -561 | -356 | -1,199 | 53 |