Nipro Corporation (TYO:8086)

Nipro Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	29,486	19,087	19,219	16,777	23,243
Depreciation & Amortization	63,737	65,648	58,872	48,743	46,164
Loss (Gain) From Sale of Assets	6,910	5,397	1,397	1,553	2,708
Loss (Gain) From Sale of Investments	89	-7,655	217	-1,946	-66
Loss (Gain) on Equity Investments	3,498	3,282	1,996	1,451	918
Other Operating Activities	-10,942	-4,715	-7,373	-9,862	-5,813
Change in Accounts Receivable	-3,770	2,076	7,845	-11,113	6,659
Change in Inventory	-9,691	-17,337	-13,847	-25,018	-7,935
Change in Accounts Payable	-1,965	-2,581	272	-5,781	704
Change in Other Net Operating Assets	-22,695	5,259	4,338	-4,409	1,632
Operating Cash Flow	54,657	68,461	72,936	10,395	68,214
Operating Cash Flow Growth	-20.16%	-6.14%	601.64%	-84.76%	3.21%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-62,291	-76,594	-94,203	-84,835	-79,803
Sale of Property, Plant & Equipment	11,469	616	4,845	10,543	4,124
Cash Acquisitions	-7,896	-2,955	-3,487	-3,028	-5,449
Divestitures	986	97	-1,011	-	2,845
Investment in Securities	-3,590	11,648	10,304	5,438	-326
Other Investing Activities	6,152	622	1,218	46	233
Investing Cash Flow	-55,342	-71,876	-87,075	-71,737	-78,434

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	36,885	382	16,146	10,000	26,860
Long-Term Debt Issued	94,022	110,509	82,535	115,025	96,715
Total Debt Issued	130,907	110,891	98,681	125,025	123,575
Short-Term Debt Repaid	-	-20,000	-	-15,116	-
Long-Term Debt Repaid	-126,129	-95,078	-67,491	-77,163	-102,436
Total Debt Repaid	-126,129	-115,078	-67,491	-92,279	-102,436
Net Debt Issued (Repaid)	4,778	-4,187	31,190	32,746	21,139
Issuance of Common Stock	-	20,000	-	19,730	-
Repurchase of Common Stock	-17	-7	-34	-1	-2
Common Dividends Paid	-3,761	-4,408	-3,025	-4,247	-5,224
Other Financing Activities	-9,122	-6,022	-5,989	-5,151	-5,616
Financing Cash Flow	-8,122	5,376	22,142	43,077	10,297

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-4,487	3,014	3,883	12,875	4,161
Miscellaneous Cash Flow Adjustments	-	103	-	14	10
Net Cash Flow	-13,294	5,078	11,886	-5,376	4,248

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-7,634	-8,133	-21,267	-74,440	-11,589
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.16%	-1.26%	-3.62%	-13.65%	-2.34%
Free Cash Flow Per Share	-41.47	-44.18	-115.53	-404.40	-66.69
Levered Free Cash Flow	1,409	-31,625	-24,979	-88,960	-6,604
Unlevered Free Cash Flow	7,512	-26,723	-20,900	-86,147	-3,986

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	9,277	7,825	6,272	4,251	3,981
Cash Income Tax Paid	9,926	12,693	7,519	9,313	5,326
Change in Working Capital	-38,121	-12,583	-1,392	-46,321	1,060

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error