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NF Holdings Corporation (TYO:6864)
Japan flag Japan · Delayed Price · Currency is JPY
1,358.00
-1.00 (-0.07%)
Mar 6, 2026, 3:30 PM JST

NF Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
6465207711,162763
Depreciation & Amortization
350284238236216
Loss (Gain) From Sale of Assets
-10-11412
Loss (Gain) From Sale of Investments
-337-70-35-105-27
Other Operating Activities
-96-353-251-15-532
Change in Accounts Receivable
-21840126-235546
Change in Inventory
37750-240-1,057-347
Change in Accounts Payable
-71363-232-570-847
Change in Other Net Operating Assets
331-1416-11-185
Operating Cash Flow
340530279-594-411
Operating Cash Flow Growth
-35.85%89.96%---
Capital Expenditures
-171-340-489-344-192
Sale of Property, Plant & Equipment
--262--
Sale (Purchase) of Intangibles
-16-140-127-83-61
Investment in Securities
1,459435-339-40011
Other Investing Activities
91-7-55
Investing Cash Flow
1,281-44-700-832-237
Long-Term Debt Issued
-112200-1,100
Total Debt Issued
-112200-1,100
Long-Term Debt Repaid
-510-220-420-330-387
Total Debt Repaid
-510-220-420-330-387
Net Debt Issued (Repaid)
-510-108-220-330713
Issuance of Common Stock
----542
Common Dividends Paid
-224-210-211-211-201
Other Financing Activities
-1-31-109-39-17
Financing Cash Flow
-735-349-540-5801,037
Miscellaneous Cash Flow Adjustments
94-2-1-1-2
Net Cash Flow
980135-962-2,007387
Free Cash Flow
169190-210-938-603
Free Cash Flow Growth
-11.05%----
Free Cash Flow Margin
1.86%2.02%-2.18%-9.24%-5.66%
Free Cash Flow Per Share
24.0827.07-29.92-133.66-87.70
Cash Interest Paid
89101214
Cash Income Tax Paid
10033925215532
Levered Free Cash Flow
544.5-188.75-216.38-1,151-647.13
Unlevered Free Cash Flow
549.5-183.13-209.5-1,143-638.38
Change in Working Capital
-223139-330-1,873-833
Source: S&P Global Market Intelligence. Standard template. Financial Sources.