Nichiha Corporation (TYO:7943)
Japan · Delayed Price · Currency is JPY 3,105.00
-30.00 (-0.96%)
Jul 31, 2026, 9:25 AM JST
Nichiha 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 | 4,197 | 6,832 | 11,488 | 12,678 | 14,027 |
Depreciation & Amortization | 5,357 | 5,446 | 5,347 | 3,400 | 4,836 |
Loss (Gain) From Sale of Assets | 2,945 | 323 | 413 | 85 | 49 |
Loss (Gain) From Sale of Investments | - | -432 | -46 | 1 | - |
Other Operating Activities | -3,875 | -2,729 | -1,524 | -3,910 | -1,166 |
Change in Accounts Receivable | 2,546 | 747 | -2,029 | -183 | -1,010 |
Change in Inventory | 2,508 | 508 | -4,746 | -5,653 | -1,999 |
Change in Accounts Payable | -2,540 | -1,692 | -1,883 | -38 | 2,133 |
Change in Other Net Operating Assets | -2,926 | 1,410 | -101 | -837 | -1,877 |
Operating Cash Flow | 8,212 | 10,413 | 6,919 | 5,543 | 14,993 |
Operating Cash Flow Growth | -21.14% | 50.50% | 24.82% | -63.03% | -5.14% |
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 | -3,950 | -4,352 | -5,893 | -10,088 | -7,466 |
Sale of Property, Plant & Equipment | 154 | 7 | 3 | 14 | 4 |
Sale (Purchase) of Intangibles | -30 | -62 | -207 | -97 | -293 |
Investment in Securities | -2 | 497 | 61 | -2,447 | -1 |
Other Investing Activities | 52 | 874 | -3 | -1 | -23 |
Investing Cash Flow | -3,776 | -3,036 | -6,039 | -12,619 | -7,779 |
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 | - | 965 | - | 80 | 90 |
Long-Term Debt Issued | 2,900 | 3,055 | 2,696 | 1,911 | 914 |
Total Debt Issued | 2,900 | 4,020 | 2,696 | 1,991 | 1,004 |
Short-Term Debt Repaid | -63 | - | -60 | - | - |
Long-Term Debt Repaid | -3,030 | -3,000 | -2,928 | -2,111 | -888 |
Total Debt Repaid | -3,093 | -3,000 | -2,988 | -2,111 | -888 |
Net Debt Issued (Repaid) | -193 | 1,020 | -292 | -120 | 116 |
Repurchase of Common Stock | -2,500 | -5,000 | -2,738 | -883 | -1 |
Common Dividends Paid | -3,838 | -3,968 | -3,822 | -3,792 | -3,203 |
Other Financing Activities | -112 | -60 | -269 | -99 | -124 |
Financing Cash Flow | -6,643 | -8,008 | -7,121 | -4,894 | -3,212 |
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 | 423 | 412 | 201 | 500 | 521 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -1,784 | -219 | -6,040 | -11,470 | 4,522 |
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 | 4,262 | 6,061 | 1,026 | -4,545 | 7,527 |
Free Cash Flow Growth | -29.68% | 490.74% | - | - | 51.60% |
Free Cash Flow Margin | 2.96% | 4.08% | 0.72% | -3.29% | 5.85% |
Free Cash Flow Per Share | 127.09 | 175.39 | 28.38 | -124.06 | 204.98 |
Levered Free Cash Flow | 6,581 | 5,808 | -2,845 | -8,232 | 7,135 |
Unlevered Free Cash Flow | 6,794 | 6,012 | -2,769 | -8,159 | 7,207 |
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 | 348 | 316 | 109 | 117 | 116 |
Cash Income Tax Paid | 3,573 | 2,563 | 1,530 | 3,898 | 2,162 |
Change in Working Capital | -412 | 973 | -8,759 | -6,711 | -2,753 |