Nippi,Incorporated (TYO:7932)
Japan · Delayed Price · Currency is JPY 11,330
-70 (-0.61%)
Nov 13, 2026, 3:30 PM JST
Nippi,Incorporated 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 | Sep '26 Sep 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 | 4,174 | 3,879 | 3,683 | 3,651 | 1,768 | 1,677 |
Depreciation & Amortization | 910 | 983 | 1,275 | 1,536 | 1,332 | 1,366 |
Loss (Gain) From Sale of Assets | 10 | 438 | 7 | 123 | 9 | -1 |
Loss (Gain) From Sale of Investments | -139 | -111 | -69 | - | -215 | 68 |
Loss (Gain) on Equity Investments | -13 | -11 | -28 | -30 | -19 | -6 |
Other Operating Activities | -1,036 | -1,041 | -1,335 | -548 | 148 | -2,089 |
Change in Accounts Receivable | -766 | -32 | 1,373 | -1,195 | -718 | -376 |
Change in Inventory | -341 | 364 | 617 | 136 | -1,138 | 397 |
Change in Accounts Payable | -1,692 | -1,539 | -1,302 | -100 | 1,407 | 328 |
Change in Other Net Operating Assets | -14 | 85 | 431 | 596 | 93 | 706 |
Operating Cash Flow | 1,093 | 3,015 | 4,652 | 4,169 | 2,667 | 2,070 |
Operating Cash Flow Growth | -73.64% | -35.19% | 11.59% | 56.32% | 28.84% | -25.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -512 | -537 | -783 | -713 | -1,044 | -1,010 |
Sale of Property, Plant & Equipment | 8 | 8 | 1 | 31 | - | 11 |
Sale (Purchase) of Intangibles | -13 | -8 | -54 | -33 | -32 | -36 |
Investment in Securities | 299 | 149 | 17 | -1 | 166 | 121 |
Other Investing Activities | 9 | -7 | -1 | 131 | 83 | -10 |
Investing Cash Flow | -209 | -395 | -815 | -580 | -821 | -917 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,000 | 2,000 | 3,770 | 3,375 | 2,900 |
Total Debt Issued | 4,673 | 4,000 | 2,000 | 3,770 | 3,375 | 2,900 |
Short-Term Debt Repaid | - | -228 | -602 | -394 | -72 | -447 |
Long-Term Debt Repaid | - | -3,733 | -4,309 | -4,795 | -4,565 | -4,160 |
Total Debt Repaid | -3,865 | -3,961 | -4,911 | -5,189 | -4,637 | -4,607 |
Net Debt Issued (Repaid) | 808 | 39 | -2,911 | -1,419 | -1,262 | -1,707 |
Repurchase of Common Stock | -1,000 | -1,001 | - | - | - | - |
Common Dividends Paid | -1,948 | -1,725 | -632 | -230 | -172 | -201 |
Other Financing Activities | -111 | -147 | -207 | -227 | -231 | -224 |
Financing Cash Flow | -2,251 | -2,834 | -3,750 | -1,876 | -1,665 | -2,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 179 | 35 | 69 | 53 | 36 | 102 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -2 | - | - | -1 |
Net Cash Flow | -1,187 | -178 | 154 | 1,766 | 217 | -878 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 581 | 2,478 | 3,869 | 3,456 | 1,623 | 1,060 |
Free Cash Flow Growth | -83.47% | -35.95% | 11.95% | 112.94% | 53.11% | - |
Free Cash Flow Margin | 1.21% | 5.24% | 7.87% | 7.05% | 3.62% | 2.69% |
Free Cash Flow Per Share | 206.54 | 869.22 | 1345.38 | 1201.70 | 564.32 | 368.56 |
Levered Free Cash Flow | -195.38 | 1,561 | 3,216 | 2,798 | 974.13 | 768.38 |
Unlevered Free Cash Flow | -87.88 | 1,658 | 3,298 | 2,877 | 1,057 | 849 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 171 | 155 | 136 | 128 | 124 | 125 |
Cash Income Tax Paid | 1,030 | 1,038 | 1,333 | 546 | -138 | 2,094 |
Change in Working Capital | -2,813 | -1,122 | 1,119 | -563 | -356 | 1,055 |