Nifco Inc. (TYO:7988)
Japan · Delayed Price · Currency is JPY 4,353.00
+72.00 (1.68%)
May 28, 2026, 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 | 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 | 51,356 | 54,324 | 30,975 | 35,657 | 33,294 |
Depreciation & Amortization | 12,567 | 13,007 | 14,610 | 14,090 | 13,147 |
Loss (Gain) From Sale of Assets | -104 | 133 | 8,620 | 1,989 | -145 |
Loss (Gain) From Sale of Investments | 23 | -1,835 | -61 | -413 | 304 |
Other Operating Activities | -10,159 | -14,464 | -14,173 | -10,225 | -9,687 |
Change in Accounts Receivable | 1,152 | 6,569 | -2,608 | -39 | 2,201 |
Change in Inventory | -3,042 | -1,999 | 2,688 | 1,010 | -4,064 |
Change in Accounts Payable | -4,991 | -117 | 14 | 965 | -457 |
Change in Other Net Operating Assets | 361 | -1,401 | 7,192 | -5,773 | -2,850 |
Operating Cash Flow | 47,163 | 54,217 | 47,257 | 37,261 | 31,743 |
Operating Cash Flow Growth | -13.01% | 14.73% | 26.83% | 17.38% | -20.49% |
Capital Expenditures | -19,019 | -18,185 | -8,799 | -8,607 | -9,614 |
Sale of Property, Plant & Equipment | 2,341 | 76 | 345 | 650 | 378 |
Divestitures | - | -11,128 | - | - | 739 |
Investment in Securities | -1,323 | 5,425 | 351 | -3,684 | -990 |
Other Investing Activities | -129 | -79 | -32 | 111 | 8 |
Investing Cash Flow | -18,130 | -23,891 | -8,135 | -11,530 | -9,479 |
Short-Term Debt Issued | - | - | - | 3,830 | 19,783 |
Total Debt Issued | - | - | - | 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 | -10,257 | -10,356 | -14,309 | -11,038 | -20,510 |
Net Debt Issued (Repaid) | -10,257 | -10,356 | -14,309 | -7,208 | -727 |
Issuance of Common Stock | 367 | 1,026 | 323 | 387 | 507 |
Repurchase of Common Stock | -9,999 | -16,632 | -3,037 | -1,328 | -5,171 |
Common Dividends Paid | -7,611 | -6,597 | -6,519 | -6,241 | -6,001 |
Other Financing Activities | -3,855 | -2,595 | -2,482 | -3,028 | -2,124 |
Financing Cash Flow | -31,355 | -35,154 | -26,024 | -17,418 | -13,516 |
Foreign Exchange Rate Adjustments | 2,885 | 3,902 | 6,692 | 3,928 | 5,499 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | 562 | -926 | 19,790 | 12,241 | 14,247 |
Free Cash Flow | 28,144 | 36,032 | 38,458 | 28,654 | 22,129 |
Free Cash Flow Growth | -21.89% | -6.31% | 34.22% | 29.49% | -10.87% |
Free Cash Flow Margin | 7.98% | 10.21% | 10.35% | 8.91% | 7.80% |
Free Cash Flow Per Share | 298.49 | 371.81 | 386.13 | 285.97 | 219.05 |
Cash Interest Paid | 273 | 271 | 799 | 495 | 474 |
Cash Income Tax Paid | 10,142 | 15,376 | 14,112 | 10,357 | 9,868 |
Levered Free Cash Flow | 19,421 | 20,779 | 42,976 | 24,941 | 9,127 |
Unlevered Free Cash Flow | 19,593 | 20,943 | 43,426 | 25,266 | 9,396 |
Change in Working Capital | -6,520 | 3,052 | 7,286 | -3,837 | -5,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.