Nice Corporation (TYO:8089)
Japan · Delayed Price · Currency is JPY 2,002.00
-8.00 (-0.40%)
Jan 22, 2026, 3:30 PM JST
Nice Corporation 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 | 5,261 | 4,350 | 5,091 | 4,588 | 6,619 | 3,020 | Upgrade |
Depreciation & Amortization | 2,486 | 2,051 | 1,661 | 1,502 | 1,732 | 1,818 | Upgrade |
Loss (Gain) From Sale of Assets | 237 | 255 | -478 | 502 | 3,038 | 763 | Upgrade |
Loss (Gain) From Sale of Investments | -178 | -43 | -278 | 134 | -82 | -8 | Upgrade |
Loss (Gain) on Equity Investments | -95 | -95 | -120 | -232 | -209 | -50 | Upgrade |
Other Operating Activities | -1,156 | -818 | -1,077 | -2,123 | -1,006 | -855 | Upgrade |
Change in Accounts Receivable | 506 | -145 | 2,753 | 5,360 | -10,462 | 470 | Upgrade |
Change in Inventory | -10,868 | -7,023 | -1,119 | -170 | -2,168 | 10,379 | Upgrade |
Change in Accounts Payable | -247 | -2,236 | 3,805 | 1,674 | 3,308 | -1,958 | Upgrade |
Change in Other Net Operating Assets | 507 | -1,227 | -135 | 1,721 | 964 | 2,249 | Upgrade |
Operating Cash Flow | -3,547 | -4,931 | 10,103 | 12,956 | 1,734 | 15,828 | Upgrade |
Operating Cash Flow Growth | - | - | -22.02% | 647.17% | -89.05% | 8.01% | Upgrade |
Capital Expenditures | -4,309 | -4,112 | -3,179 | -2,455 | -1,563 | -1,710 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 24 | 2,473 | 139 | 69 | 1,109 | Upgrade |
Cash Acquisitions | -7,325 | -7,325 | 1,161 | - | - | - | Upgrade |
Divestitures | 53 | - | -93 | -6 | -6 | -726 | Upgrade |
Investment in Securities | -364 | -1,283 | 554 | 259 | -143 | 23 | Upgrade |
Other Investing Activities | -373 | -657 | -308 | -302 | 31 | -255 | Upgrade |
Investing Cash Flow | -6,515 | -7,522 | 614 | -2,344 | -675 | -623 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,644 | - | - | Upgrade |
Long-Term Debt Issued | - | 9,561 | 2,111 | 6,595 | 13,444 | 10,809 | Upgrade |
Total Debt Issued | 19,431 | 9,561 | 2,111 | 8,239 | 13,444 | 10,809 | Upgrade |
Short-Term Debt Repaid | - | -2,265 | -1,572 | - | -2,792 | -8,541 | Upgrade |
Long-Term Debt Repaid | - | -6,386 | -6,256 | -13,550 | -9,826 | -9,016 | Upgrade |
Total Debt Repaid | -10,357 | -8,651 | -7,828 | -13,550 | -12,618 | -17,557 | Upgrade |
Net Debt Issued (Repaid) | 9,074 | 910 | -5,717 | -5,311 | 826 | -6,748 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,920 | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1 | - | -1 | - | Upgrade |
Common Dividends Paid | -770 | -766 | -703 | -585 | -281 | - | Upgrade |
Other Financing Activities | -147 | -98 | -203 | -81 | -186 | -220 | Upgrade |
Financing Cash Flow | 8,156 | 45 | -6,624 | -5,977 | 4,278 | -6,968 | Upgrade |
Foreign Exchange Rate Adjustments | 46 | -14 | 58 | 30 | 38 | -184 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -323 | - | -1 | Upgrade |
Net Cash Flow | -1,860 | -12,422 | 4,152 | 4,342 | 5,375 | 8,052 | Upgrade |
Free Cash Flow | -7,856 | -9,043 | 6,924 | 10,501 | 171 | 14,118 | Upgrade |
Free Cash Flow Growth | - | - | -34.06% | 6040.94% | -98.79% | 5.29% | Upgrade |
Free Cash Flow Margin | -3.05% | -3.72% | 3.06% | 4.44% | 0.07% | 6.59% | Upgrade |
Free Cash Flow Per Share | -661.53 | -763.61 | 586.80 | 890.76 | 15.66 | 1512.29 | Upgrade |
Cash Interest Paid | 811 | 756 | 735 | 848 | 776 | 747 | Upgrade |
Cash Income Tax Paid | 1,190 | 842 | 1,120 | 2,140 | 1,051 | 895 | Upgrade |
Levered Free Cash Flow | -8,098 | -9,023 | 6,953 | 11,201 | -2,625 | 12,202 | Upgrade |
Unlevered Free Cash Flow | -7,585 | -8,550 | 7,418 | 11,729 | -2,136 | 12,670 | Upgrade |
Change in Working Capital | -10,102 | -10,631 | 5,304 | 8,585 | -8,358 | 11,140 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.