Nifco Inc. (TYO:7988)
Japan · Delayed Price · Currency is JPY 4,566.00
+81.00 (1.81%)
Nov 21, 2025, 3:30 PM JST
Nifco 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 | 56,247 | 54,324 | 30,975 | 35,657 | 33,294 | 27,123 | Upgrade |
Depreciation & Amortization | 12,723 | 13,007 | 14,610 | 14,090 | 13,147 | 13,882 | Upgrade |
Loss (Gain) From Sale of Assets | -955 | 133 | 8,620 | 1,989 | -145 | 1,460 | Upgrade |
Loss (Gain) From Sale of Investments | -1,752 | -1,835 | -61 | -413 | 304 | -26 | Upgrade |
Other Operating Activities | -11,736 | -14,464 | -14,173 | -10,225 | -9,687 | -5,799 | Upgrade |
Change in Accounts Receivable | 3,054 | 6,569 | -2,608 | -39 | 2,201 | -267 | Upgrade |
Change in Inventory | -3,796 | -1,999 | 2,688 | 1,010 | -4,064 | -1,469 | Upgrade |
Change in Accounts Payable | -3,708 | -117 | 14 | 965 | -457 | 2,558 | Upgrade |
Change in Other Net Operating Assets | -3,875 | -1,401 | 7,192 | -5,773 | -2,850 | 2,460 | Upgrade |
Operating Cash Flow | 46,202 | 54,217 | 47,257 | 37,261 | 31,743 | 39,922 | Upgrade |
Operating Cash Flow Growth | -11.39% | 14.73% | 26.83% | 17.38% | -20.49% | 11.42% | Upgrade |
Capital Expenditures | -19,225 | -18,185 | -8,799 | -8,607 | -9,614 | -15,093 | Upgrade |
Sale of Property, Plant & Equipment | 2,298 | 76 | 345 | 650 | 378 | 283 | Upgrade |
Divestitures | -648 | -11,128 | - | - | 739 | - | Upgrade |
Investment in Securities | 4,321 | 5,425 | 351 | -3,684 | -990 | 2,261 | Upgrade |
Other Investing Activities | -598 | -79 | -32 | 111 | 8 | -21 | Upgrade |
Investing Cash Flow | -13,852 | -23,891 | -8,135 | -11,530 | -9,479 | -12,570 | Upgrade |
Short-Term Debt Issued | - | - | - | 3,830 | 19,783 | 31,639 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 426 | Upgrade |
Total Debt Issued | - | - | - | 3,830 | 19,783 | 32,065 | Upgrade |
Short-Term Debt Repaid | - | -281 | -4,106 | -7,525 | -17,981 | -31,269 | Upgrade |
Long-Term Debt Repaid | - | -10,075 | -10,203 | -3,513 | -2,529 | -11,985 | Upgrade |
Total Debt Repaid | -17,252 | -10,356 | -14,309 | -11,038 | -20,510 | -43,254 | Upgrade |
Net Debt Issued (Repaid) | -17,252 | -10,356 | -14,309 | -7,208 | -727 | -11,189 | Upgrade |
Issuance of Common Stock | 359 | 1,026 | 323 | 387 | 507 | 5 | Upgrade |
Repurchase of Common Stock | -11,439 | -16,632 | -3,037 | -1,328 | -5,171 | -1,419 | Upgrade |
Dividends Paid | -7,229 | -6,597 | -6,519 | -6,241 | -6,001 | -5,727 | Upgrade |
Other Financing Activities | -3,362 | -2,595 | -2,482 | -3,028 | -2,124 | -1,943 | Upgrade |
Financing Cash Flow | -38,923 | -35,154 | -26,024 | -17,418 | -13,516 | -20,273 | Upgrade |
Foreign Exchange Rate Adjustments | -3,860 | 3,902 | 6,692 | 3,928 | 5,499 | 113 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - | Upgrade |
Net Cash Flow | -10,435 | -926 | 19,790 | 12,241 | 14,247 | 7,192 | Upgrade |
Free Cash Flow | 26,977 | 36,032 | 38,458 | 28,654 | 22,129 | 24,829 | Upgrade |
Free Cash Flow Growth | -31.27% | -6.31% | 34.22% | 29.49% | -10.87% | 107.22% | Upgrade |
Free Cash Flow Margin | 7.71% | 10.21% | 10.35% | 8.91% | 7.80% | 9.70% | Upgrade |
Free Cash Flow Per Share | 282.59 | 371.81 | 386.13 | 285.97 | 219.05 | 244.34 | Upgrade |
Cash Interest Paid | 254 | 271 | 799 | 495 | 474 | 550 | Upgrade |
Cash Income Tax Paid | 12,631 | 15,376 | 14,112 | 10,357 | 9,868 | 5,706 | Upgrade |
Levered Free Cash Flow | 20,618 | 20,779 | 42,976 | 24,941 | 9,127 | 22,410 | Upgrade |
Unlevered Free Cash Flow | 20,779 | 20,943 | 43,426 | 25,266 | 9,396 | 22,744 | Upgrade |
Change in Working Capital | -8,325 | 3,052 | 7,286 | -3,837 | -5,170 | 3,282 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.