Nihon Flush Co., Ltd. (TYO:7820)
Japan · Delayed Price · Currency is JPY 715.00
+2.00 (0.28%)
Aug 3, 2026, 2:19 PM JST
Nihon Flush 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 | 1,917 | -2,522 | 1,777 | 2,660 | 5,350 |
Depreciation & Amortization | 802 | 734 | 681 | 653 | 578 |
Loss (Gain) From Sale of Assets | 115 | 1,151 | - | 4 | 51 |
Other Operating Activities | -398 | -546 | -885 | -799 | -1,508 |
Change in Accounts Receivable | -166 | 1,477 | -997 | 522 | -3,373 |
Change in Inventory | -133 | 578 | 547 | 601 | -642 |
Change in Accounts Payable | -386 | -455 | 445 | -1,228 | 1,302 |
Change in Other Net Operating Assets | -6 | 2,125 | 136 | - | -262 |
Operating Cash Flow | 1,745 | 2,542 | 1,704 | 2,413 | 1,496 |
Operating Cash Flow Growth | -31.35% | 49.18% | -29.38% | 61.30% | -29.57% |
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 | -496 | -554 | -187 | -359 | -473 |
Sale of Property, Plant & Equipment | 3 | - | 2 | 20 | - |
Sale (Purchase) of Intangibles | -18 | -18 | -30 | -2 | -17 |
Investment in Securities | -28 | -809 | -1,597 | -591 | -1,855 |
Other Investing Activities | 204 | 190 | 255 | -1 | - |
Investing Cash Flow | -335 | -1,191 | -1,557 | -933 | -2,345 |
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 |
Short-Term Debt Issued | 295 | - | 777 | 1,976 | 2,617 |
Long-Term Debt Issued | - | 203 | - | - | - |
Total Debt Issued | 295 | 203 | 777 | 1,976 | 2,617 |
Short-Term Debt Repaid | - | -323 | - | -2,174 | -2,954 |
Long-Term Debt Repaid | -16 | - | - | -74 | -53 |
Total Debt Repaid | -16 | -323 | - | -2,248 | -3,007 |
Net Debt Issued (Repaid) | 279 | -120 | 777 | -272 | -390 |
Repurchase of Common Stock | - | - | -2,085 | - | - |
Common Dividends Paid | -819 | -819 | -860 | -851 | -751 |
Other Financing Activities | - | 1 | -1 | -2 | -1 |
Financing Cash Flow | -540 | -938 | -2,169 | -1,125 | -1,142 |
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 |
Foreign Exchange Rate Adjustments | 87 | 80 | 182 | 88 | 403 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | 958 | 492 | -1,840 | 443 | -1,588 |
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 | 1,249 | 1,988 | 1,517 | 2,054 | 1,023 |
Free Cash Flow Growth | -37.17% | 31.05% | -26.14% | 100.78% | 16.25% |
Free Cash Flow Margin | 5.33% | 8.29% | 5.86% | 7.52% | 3.09% |
Free Cash Flow Per Share | 54.89 | 87.36 | 63.96 | 81.98 | 40.83 |
Levered Free Cash Flow | 3,732 | 6,760 | 3,000 | 2,118 | -1,364 |
Unlevered Free Cash Flow | 3,759 | 6,773 | 3,010 | 2,150 | -1,327 |
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 | 43 | 22 | 15 | 50 | 60 |
Cash Income Tax Paid | 396 | 547 | 789 | 802 | 1,505 |
Change in Working Capital | -691 | 3,725 | 131 | -105 | -2,975 |