Nipro Corporation (TYO:8086)
Japan · Delayed Price · Currency is JPY 1,712.00
-16.00 (-0.93%)
Jun 2, 2026, 3:30 PM JST
Nipro 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 | 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% |
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 |
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 |
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 | -7,634 | -8,133 | -21,267 | -74,440 | -11,589 |
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 |
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 |
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 |
Change in Working Capital | -38,121 | -12,583 | -1,392 | -46,321 | 1,060 |