NF Holdings Corporation (TYO:6864)
Japan · Delayed Price · Currency is JPY 1,454.00
+9.00 (0.62%)
Jul 31, 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.
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 | 959 | 646 | 520 | 771 | 1,162 |
Depreciation & Amortization | 306 | 350 | 284 | 238 | 236 |
Loss (Gain) From Sale of Assets | - | - | 10 | -114 | 1 |
Loss (Gain) From Sale of Investments | - | -337 | -70 | -35 | -105 |
Other Operating Activities | -354 | -96 | -353 | -251 | -15 |
Change in Accounts Receivable | 32 | -218 | 40 | 126 | -235 |
Change in Inventory | 587 | 377 | 50 | -240 | -1,057 |
Change in Accounts Payable | -58 | -713 | 63 | -232 | -570 |
Change in Other Net Operating Assets | 17 | 331 | -14 | 16 | -11 |
Operating Cash Flow | 1,489 | 340 | 530 | 279 | -594 |
Operating Cash Flow Growth | 337.94% | -35.85% | 89.96% | - | - |
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 | -507 | -171 | -340 | -489 | -344 |
Sale of Property, Plant & Equipment | - | - | - | 262 | - |
Sale (Purchase) of Intangibles | -4 | -16 | -140 | -127 | -83 |
Investment in Securities | 880 | 1,459 | 435 | -339 | -400 |
Other Investing Activities | -1 | 9 | 1 | -7 | -5 |
Investing Cash Flow | 368 | 1,281 | -44 | -700 | -832 |
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 Issued | - | - | 112 | 200 | - |
Total Debt Issued | - | - | 112 | 200 | - |
Long-Term Debt Repaid | -1,111 | -510 | -220 | -420 | -330 |
Total Debt Repaid | -1,111 | -510 | -220 | -420 | -330 |
Net Debt Issued (Repaid) | -1,111 | -510 | -108 | -220 | -330 |
Common Dividends Paid | -224 | -224 | -210 | -211 | -211 |
Other Financing Activities | -4 | -1 | -31 | -109 | -39 |
Financing Cash Flow | -1,339 | -735 | -349 | -540 | -580 |
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 |
Miscellaneous Cash Flow Adjustments | 1 | 94 | -2 | -1 | -1 |
Net Cash Flow | 519 | 980 | 135 | -962 | -2,007 |
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 | 982 | 169 | 190 | -210 | -938 |
Free Cash Flow Growth | 481.06% | -11.05% | - | - | - |
Free Cash Flow Margin | 10.75% | 1.86% | 2.02% | -2.18% | -9.24% |
Free Cash Flow Per Share | 139.93 | 24.08 | 27.07 | -29.92 | -133.66 |
Levered Free Cash Flow | 836.5 | 544.5 | -188.75 | -216.38 | -1,151 |
Unlevered Free Cash Flow | 840.25 | 549.5 | -183.13 | -209.5 | -1,143 |
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 | 5 | 8 | 9 | 10 | 12 |
Cash Income Tax Paid | 509 | 100 | 339 | 252 | 15 |
Change in Working Capital | 578 | -223 | 139 | -330 | -1,873 |