Nifco Inc. (TYO:7988)

Nifco Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,084	51,356	54,324	30,975	35,657	33,294
Depreciation & Amortization	13,031	12,567	13,007	14,610	14,090	13,147
Loss (Gain) From Sale of Assets	319	-104	133	8,620	1,989	-145
Loss (Gain) From Sale of Investments	182	23	-1,835	-61	-413	304
Other Operating Activities	-10,798	-10,159	-14,464	-14,173	-10,225	-9,687
Change in Accounts Receivable	354	1,152	6,569	-2,608	-39	2,201
Change in Inventory	-3,151	-3,042	-1,999	2,688	1,010	-4,064
Change in Accounts Payable	-619	-4,991	-117	14	965	-457
Change in Other Net Operating Assets	1,899	361	-1,401	7,192	-5,773	-2,850
Operating Cash Flow	50,477	47,163	54,217	47,257	37,261	31,743
Operating Cash Flow Growth	9.25%	-13.01%	14.73%	26.83%	17.38%	-20.49%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,792	-19,019	-18,185	-8,799	-8,607	-9,614
Sale of Property, Plant & Equipment	1,066	2,341	76	345	650	378
Divestitures	-	-	-11,128	-	-	739
Investment in Securities	1,850	-1,323	5,425	351	-3,684	-990
Other Investing Activities	21	-129	-79	-32	111	8
Investing Cash Flow	-13,855	-18,130	-23,891	-8,135	-11,530	-9,479

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	3,830	19,783
Total Debt Issued	10,000	-	-	-	3,830	19,783
Short-Term Debt Repaid	-	-197	-281	-4,106	-7,525	-17,981
Long-Term Debt Repaid	-	-10,060	-10,075	-10,203	-3,513	-2,529
Total Debt Repaid	-144	-10,257	-10,356	-14,309	-11,038	-20,510
Net Debt Issued (Repaid)	9,856	-10,257	-10,356	-14,309	-7,208	-727
Issuance of Common Stock	414	367	1,026	323	387	507
Repurchase of Common Stock	-46,647	-9,999	-16,632	-3,037	-1,328	-5,171
Common Dividends Paid	-10,320	-7,611	-6,597	-6,519	-6,241	-6,001
Other Financing Activities	-3,611	-3,855	-2,595	-2,482	-3,028	-2,124
Financing Cash Flow	-50,308	-31,355	-35,154	-26,024	-17,418	-13,516

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8,304	2,885	3,902	6,692	3,928	5,499
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-5,382	562	-926	19,790	12,241	14,247

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	33,685	28,144	36,032	38,458	28,654	22,129
Free Cash Flow Growth	24.87%	-21.89%	-6.31%	34.22%	29.49%	-10.87%
Free Cash Flow Margin	9.22%	7.98%	10.21%	10.35%	8.91%	7.80%
Free Cash Flow Per Share	196.69	149.24	185.90	193.06	142.99	109.52
Levered Free Cash Flow	24,265	19,421	20,779	42,976	24,941	9,127
Unlevered Free Cash Flow	24,447	19,593	20,943	43,426	25,266	9,396

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	276	273	271	799	495	474
Cash Income Tax Paid	13,173	10,142	15,376	14,112	10,357	9,868
Change in Working Capital	-2,341	-6,520	3,052	7,286	-3,837	-5,170

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error