Nichicon Corporation (TYO:6996)
Japan · Delayed Price · Currency is JPY 2,978.00
-57.00 (-1.88%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,637 | 7,201 | 8,465 | 10,582 | 9,970 | 9,587 |
Depreciation & Amortization | 8,159 | 8,077 | 8,465 | 6,946 | 7,543 | 6,055 |
Loss (Gain) From Sale of Assets | 32 | 32 | 61 | 47 | 6 | 25 |
Loss (Gain) From Sale of Investments | -151 | -159 | -2,645 | -331 | -1,109 | -1,088 |
Other Operating Activities | -2,369 | -2,450 | -2,181 | -4,621 | -5,722 | -873 |
Change in Accounts Receivable | -4,173 | -1,204 | 3,185 | 3,170 | -4,891 | -6,615 |
Change in Inventory | 446 | 1,794 | 3,725 | 2,019 | -5,069 | -8,369 |
Change in Accounts Payable | -2,988 | -6,265 | -1,969 | -2,835 | 651 | 5,852 |
Change in Other Net Operating Assets | 2,604 | 1,137 | 1,240 | 1,344 | 7,807 | 690 |
Operating Cash Flow | 11,197 | 8,163 | 18,346 | 16,321 | 9,186 | 5,264 |
Operating Cash Flow Growth | -21.20% | -55.51% | 12.41% | 77.67% | 74.51% | -25.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,333 | -7,099 | -10,650 | -12,284 | -9,350 | -7,889 |
Investment in Securities | 1,864 | 1,542 | 2,629 | 1,599 | 1,559 | 2,806 |
Other Investing Activities | 33 | -459 | -691 | -645 | -456 | -603 |
Investing Cash Flow | -5,976 | -6,556 | -8,361 | -12,734 | -8,121 | -5,974 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,700 | - | 3,400 | - | 4,600 |
Long-Term Debt Issued | - | - | 12,000 | - | 10,000 | - |
Total Debt Issued | 1,700 | 1,700 | 12,000 | 3,400 | 10,000 | 4,600 |
Short-Term Debt Repaid | - | - | -7,300 | - | -1,000 | - |
Long-Term Debt Repaid | - | -2,500 | -14,500 | -1,250 | -1,152 | -4,672 |
Total Debt Repaid | -2,500 | -2,500 | -21,800 | -1,250 | -2,152 | -4,672 |
Net Debt Issued (Repaid) | -800 | -800 | -9,800 | 2,150 | 7,848 | -72 |
Repurchase of Common Stock | -1 | - | -1,600 | -1 | -1 | -1 |
Common Dividends Paid | -2,485 | -2,417 | -2,326 | -2,189 | -1,915 | -1,778 |
Other Financing Activities | -632 | -627 | -593 | -531 | -497 | -452 |
Financing Cash Flow | -3,918 | -3,844 | -14,319 | -571 | 5,435 | -2,303 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,758 | 1,159 | 465 | 1,302 | 768 | 1,046 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - |
Net Cash Flow | 3,061 | -1,078 | -3,868 | 4,318 | 7,269 | -1,967 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,864 | 1,064 | 7,696 | 4,037 | -164 | -2,625 |
Free Cash Flow Growth | -36.89% | -86.17% | 90.64% | - | - | - |
Free Cash Flow Margin | 2.21% | 0.63% | 4.38% | 2.22% | -0.09% | -1.85% |
Free Cash Flow Per Share | 57.54 | 15.84 | 112.67 | 53.41 | -2.17 | -34.75 |
Levered Free Cash Flow | -569.5 | -1,755 | 2,722 | -892.13 | 785.75 | -6,777 |
Unlevered Free Cash Flow | -396.38 | -1,589 | 2,826 | -834.63 | 830.13 | -6,747 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 266 | 266 | 167 | 92 | 71 | 47 |
Cash Income Tax Paid | 2,006 | 1,896 | 1,577 | 1,826 | 2,234 | 874 |
Change in Working Capital | -4,111 | -4,538 | 6,181 | 3,698 | -1,502 | -8,442 |