NF Holdings Corporation (TYO:6864)
Japan · Delayed Price · Currency is JPY 1,208.00
+1.00 (0.08%)
Jan 23, 2026, 3:30 PM JST
NF Holdings 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 | 108 | 646 | 520 | 771 | 1,162 | 763 | Upgrade |
Depreciation & Amortization | 333 | 350 | 284 | 238 | 236 | 216 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 10 | -114 | 1 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -57 | -337 | -70 | -35 | -105 | -27 | Upgrade |
Other Operating Activities | -385 | -96 | -353 | -251 | -15 | -532 | Upgrade |
Change in Accounts Receivable | 345 | -218 | 40 | 126 | -235 | 546 | Upgrade |
Change in Inventory | 715 | 377 | 50 | -240 | -1,057 | -347 | Upgrade |
Change in Accounts Payable | -530 | -713 | 63 | -232 | -570 | -847 | Upgrade |
Change in Other Net Operating Assets | 577 | 331 | -14 | 16 | -11 | -185 | Upgrade |
Operating Cash Flow | 1,106 | 340 | 530 | 279 | -594 | -411 | Upgrade |
Operating Cash Flow Growth | 3060.00% | -35.85% | 89.96% | - | - | - | Upgrade |
Capital Expenditures | -167 | -171 | -340 | -489 | -344 | -192 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 262 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -16 | -140 | -127 | -83 | -61 | Upgrade |
Investment in Securities | 571 | 1,459 | 435 | -339 | -400 | 11 | Upgrade |
Other Investing Activities | 11 | 9 | 1 | -7 | -5 | 5 | Upgrade |
Investing Cash Flow | 404 | 1,281 | -44 | -700 | -832 | -237 | Upgrade |
Long-Term Debt Issued | - | - | 112 | 200 | - | 1,100 | Upgrade |
Total Debt Issued | - | - | 112 | 200 | - | 1,100 | Upgrade |
Long-Term Debt Repaid | - | -510 | -220 | -420 | -330 | -387 | Upgrade |
Total Debt Repaid | -1,000 | -510 | -220 | -420 | -330 | -387 | Upgrade |
Net Debt Issued (Repaid) | -1,000 | -510 | -108 | -220 | -330 | 713 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 542 | Upgrade |
Common Dividends Paid | -226 | -224 | -210 | -211 | -211 | -201 | Upgrade |
Other Financing Activities | -3 | -1 | -31 | -109 | -39 | -17 | Upgrade |
Financing Cash Flow | -1,229 | -735 | -349 | -540 | -580 | 1,037 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 94 | -2 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 283 | 980 | 135 | -962 | -2,007 | 387 | Upgrade |
Free Cash Flow | 939 | 169 | 190 | -210 | -938 | -603 | Upgrade |
Free Cash Flow Growth | - | -11.05% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.47% | 1.86% | 2.02% | -2.18% | -9.24% | -5.66% | Upgrade |
Free Cash Flow Per Share | 133.80 | 24.08 | 27.07 | -29.92 | -133.66 | -87.70 | Upgrade |
Cash Interest Paid | 6 | 8 | 9 | 10 | 12 | 14 | Upgrade |
Cash Income Tax Paid | 390 | 100 | 339 | 252 | 15 | 532 | Upgrade |
Levered Free Cash Flow | 1,505 | 544.5 | -188.75 | -216.38 | -1,151 | -647.13 | Upgrade |
Unlevered Free Cash Flow | 1,509 | 549.5 | -183.13 | -209.5 | -1,143 | -638.38 | Upgrade |
Change in Working Capital | 1,107 | -223 | 139 | -330 | -1,873 | -833 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.