Nichiha Corporation (TYO:7943)
Japan · Delayed Price · Currency is JPY 3,545.00
+35.00 (1.00%)
Jan 23, 2026, 3:30 PM JST
Nichiha 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 7,460 | 6,832 | 11,488 | 12,678 | 14,027 | 12,041 | Upgrade |
Depreciation & Amortization | 5,397 | 5,446 | 5,347 | 3,400 | 4,836 | 4,794 | Upgrade |
Loss (Gain) From Sale of Assets | 336 | 323 | 413 | 85 | 49 | 1,202 | Upgrade |
Loss (Gain) From Sale of Investments | -390 | -432 | -46 | 1 | - | - | Upgrade |
Other Operating Activities | -3,175 | -2,729 | -1,524 | -3,910 | -1,166 | -4,479 | Upgrade |
Change in Accounts Receivable | 1,540 | 747 | -2,029 | -183 | -1,010 | 640 | Upgrade |
Change in Inventory | -584 | 508 | -4,746 | -5,653 | -1,999 | 3,564 | Upgrade |
Change in Accounts Payable | -1,054 | -1,692 | -1,883 | -38 | 2,133 | -44 | Upgrade |
Change in Other Net Operating Assets | 287 | 1,410 | -101 | -837 | -1,877 | -1,912 | Upgrade |
Operating Cash Flow | 9,817 | 10,413 | 6,919 | 5,543 | 14,993 | 15,806 | Upgrade |
Operating Cash Flow Growth | -3.42% | 50.50% | 24.82% | -63.03% | -5.14% | -12.22% | Upgrade |
Capital Expenditures | -4,247 | -4,352 | -5,893 | -10,088 | -7,466 | -10,841 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 7 | 3 | 14 | 4 | 7 | Upgrade |
Sale (Purchase) of Intangibles | -63 | -62 | -207 | -97 | -293 | -420 | Upgrade |
Investment in Securities | 497 | 497 | 61 | -2,447 | -1 | 7 | Upgrade |
Other Investing Activities | 1,084 | 874 | -3 | -1 | -23 | 85 | Upgrade |
Investing Cash Flow | -2,711 | -3,036 | -6,039 | -12,619 | -7,779 | -11,162 | Upgrade |
Short-Term Debt Issued | - | 965 | - | 80 | 90 | 90 | Upgrade |
Long-Term Debt Issued | - | 3,055 | 2,696 | 1,911 | 914 | 2,048 | Upgrade |
Total Debt Issued | 4,010 | 4,020 | 2,696 | 1,991 | 1,004 | 2,138 | Upgrade |
Short-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -2,928 | -2,111 | -888 | -1,489 | Upgrade |
Total Debt Repaid | -3,062 | -3,000 | -2,988 | -2,111 | -888 | -1,489 | Upgrade |
Net Debt Issued (Repaid) | 948 | 1,020 | -292 | -120 | 116 | 649 | Upgrade |
Repurchase of Common Stock | -2,734 | -5,000 | -2,738 | -883 | -1 | -1 | Upgrade |
Common Dividends Paid | -3,887 | -3,968 | -3,822 | -3,792 | -3,203 | -2,105 | Upgrade |
Other Financing Activities | -71 | -60 | -269 | -99 | -124 | -109 | Upgrade |
Financing Cash Flow | -5,744 | -8,008 | -7,121 | -4,894 | -3,212 | -1,566 | Upgrade |
Foreign Exchange Rate Adjustments | -462 | 412 | 201 | 500 | 521 | -114 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 899 | -219 | -6,040 | -11,470 | 4,522 | 2,963 | Upgrade |
Free Cash Flow | 5,570 | 6,061 | 1,026 | -4,545 | 7,527 | 4,965 | Upgrade |
Free Cash Flow Growth | 9.41% | 490.74% | - | - | 51.60% | -29.64% | Upgrade |
Free Cash Flow Margin | 3.80% | 4.08% | 0.72% | -3.29% | 5.85% | 4.14% | Upgrade |
Free Cash Flow Per Share | 164.02 | 175.39 | 28.38 | -124.06 | 204.98 | 135.27 | Upgrade |
Cash Interest Paid | 350 | 316 | 109 | 117 | 116 | 112 | Upgrade |
Cash Income Tax Paid | 3,012 | 2,563 | 1,530 | 3,898 | 2,162 | 4,496 | Upgrade |
Levered Free Cash Flow | 8,093 | 5,808 | -2,845 | -8,232 | 7,135 | 2,983 | Upgrade |
Unlevered Free Cash Flow | 8,319 | 6,012 | -2,769 | -8,159 | 7,207 | 3,055 | Upgrade |
Change in Working Capital | 189 | 973 | -8,759 | -6,711 | -2,753 | 2,248 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.