Nichicon Corporation (TYO:6996)
Japan · Delayed Price · Currency is JPY 1,953.00
+29.00 (1.51%)
Feb 13, 2026, 3:30 PM JST
Nichicon 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 5,118 | 8,465 | 10,582 | 9,970 | 9,587 | 2,752 |
Depreciation & Amortization | 8,262 | 8,465 | 6,946 | 7,543 | 6,055 | 5,245 |
Loss (Gain) From Sale of Assets | 61 | 61 | 47 | 6 | 25 | 18 |
Loss (Gain) From Sale of Investments | -744 | -2,645 | -331 | -1,109 | -1,088 | -289 |
Other Operating Activities | -2,571 | -2,181 | -4,621 | -5,722 | -873 | -937 |
Change in Accounts Receivable | 1,813 | 3,185 | 3,170 | -4,891 | -6,615 | 321 |
Change in Inventory | 1,626 | 3,725 | 2,019 | -5,069 | -8,369 | 427 |
Change in Accounts Payable | -2,052 | -1,969 | -2,835 | 651 | 5,852 | 559 |
Change in Other Net Operating Assets | 985 | 1,240 | 1,344 | 7,807 | 690 | -1,001 |
Operating Cash Flow | 12,498 | 18,346 | 16,321 | 9,186 | 5,264 | 7,095 |
Operating Cash Flow Growth | -32.12% | 12.41% | 77.67% | 74.51% | -25.81% | 47.48% |
Capital Expenditures | -6,741 | -10,650 | -12,284 | -9,350 | -7,889 | -5,922 |
Investment in Securities | 537 | 2,629 | 1,599 | 1,559 | 2,806 | 2,970 |
Other Investing Activities | -762 | -691 | -645 | -456 | -603 | -531 |
Investing Cash Flow | -7,015 | -8,361 | -12,734 | -8,121 | -5,974 | -4,014 |
Short-Term Debt Issued | - | - | 3,400 | - | 4,600 | 4,600 |
Long-Term Debt Issued | - | 12,000 | - | 10,000 | - | - |
Total Debt Issued | 1,700 | 12,000 | 3,400 | 10,000 | 4,600 | 4,600 |
Short-Term Debt Repaid | - | -7,300 | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -14,500 | -1,250 | -1,152 | -4,672 | -4,672 |
Total Debt Repaid | -4,500 | -21,800 | -1,250 | -2,152 | -4,672 | -4,672 |
Net Debt Issued (Repaid) | -2,800 | -9,800 | 2,150 | 7,848 | -72 | -72 |
Repurchase of Common Stock | -1,600 | -1,600 | -1 | -1 | -1 | - |
Common Dividends Paid | -2,417 | -2,326 | -2,189 | -1,915 | -1,778 | -1,642 |
Other Financing Activities | -655 | -593 | -531 | -497 | -452 | -411 |
Financing Cash Flow | -7,472 | -14,319 | -571 | 5,435 | -2,303 | -2,125 |
Foreign Exchange Rate Adjustments | 441 | 465 | 1,302 | 768 | 1,046 | 369 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | 1 | - | - |
Net Cash Flow | -1,550 | -3,868 | 4,318 | 7,269 | -1,967 | 1,325 |
Free Cash Flow | 5,757 | 7,696 | 4,037 | -164 | -2,625 | 1,173 |
Free Cash Flow Growth | -5.62% | 90.64% | - | - | - | - |
Free Cash Flow Margin | 3.44% | 4.38% | 2.22% | -0.09% | -1.85% | 1.01% |
Free Cash Flow Per Share | 85.46 | 112.67 | 53.41 | -2.17 | -34.75 | 15.53 |
Cash Interest Paid | 167 | 167 | 92 | 71 | 47 | 49 |
Cash Income Tax Paid | 1,786 | 1,577 | 1,826 | 2,234 | 874 | 938 |
Levered Free Cash Flow | 2,420 | 2,722 | -892.13 | 785.75 | -6,777 | 27.63 |
Unlevered Free Cash Flow | 2,581 | 2,826 | -834.63 | 830.13 | -6,747 | 58.25 |
Change in Working Capital | 2,372 | 6,181 | 3,698 | -1,502 | -8,442 | 306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.