Nice Corporation (TYO:8089)
Japan · Delayed Price · Currency is JPY 1,991.00
-8.00 (-0.40%)
Sep 4, 2026, 9:06 AM JST
Nice Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 4,519 | 4,350 | 5,091 | 4,588 | 6,619 |
Depreciation & Amortization | 2,633 | 2,051 | 1,661 | 1,502 | 1,732 |
Loss (Gain) From Sale of Assets | 653 | 255 | -478 | 502 | 3,038 |
Loss (Gain) From Sale of Investments | 152 | -43 | -278 | 134 | -82 |
Loss (Gain) on Equity Investments | -191 | -95 | -120 | -232 | -209 |
Other Operating Activities | -1,325 | -818 | -1,077 | -2,123 | -1,006 |
Change in Accounts Receivable | 221 | -145 | 2,753 | 5,360 | -10,462 |
Change in Inventory | -7,868 | -7,023 | -1,119 | -170 | -2,168 |
Change in Accounts Payable | -2,699 | -2,236 | 3,805 | 1,674 | 3,308 |
Change in Other Net Operating Assets | 703 | -1,227 | -135 | 1,721 | 964 |
Operating Cash Flow | -3,202 | -4,931 | 10,103 | 12,956 | 1,734 |
Operating Cash Flow Growth | - | - | -22.02% | 647.17% | -89.05% |
Investing Activities
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 |
Capital Expenditures | -3,693 | -4,112 | -3,179 | -2,455 | -1,563 |
Sale of Property, Plant & Equipment | 19 | 24 | 2,473 | 139 | 69 |
Cash Acquisitions | -511 | -7,325 | 1,161 | - | - |
Divestitures | 53 | - | -93 | -6 | -6 |
Investment in Securities | 382 | -1,283 | 554 | 259 | -143 |
Other Investing Activities | -729 | -657 | -308 | -302 | 31 |
Investing Cash Flow | -4,576 | -7,522 | 614 | -2,344 | -675 |
Financing Activities
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 |
Short-Term Debt Issued | 2,794 | - | - | 1,644 | - |
Long-Term Debt Issued | 7,506 | 9,561 | 2,111 | 6,595 | 13,444 |
Total Debt Issued | 10,300 | 9,561 | 2,111 | 8,239 | 13,444 |
Short-Term Debt Repaid | - | -2,265 | -1,572 | - | -2,792 |
Long-Term Debt Repaid | -8,212 | -6,386 | -6,256 | -13,550 | -9,826 |
Total Debt Repaid | -8,212 | -8,651 | -7,828 | -13,550 | -12,618 |
Net Debt Issued (Repaid) | 2,088 | 910 | -5,717 | -5,311 | 826 |
Issuance of Common Stock | - | - | - | - | 3,920 |
Repurchase of Common Stock | -655 | -1 | -1 | - | -1 |
Common Dividends Paid | -808 | -766 | -703 | -585 | -281 |
Other Financing Activities | -255 | -98 | -203 | -81 | -186 |
Financing Cash Flow | 370 | 45 | -6,624 | -5,977 | 4,278 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 80 | -14 | 58 | 30 | 38 |
Miscellaneous Cash Flow Adjustments | 30 | - | 1 | -323 | - |
Net Cash Flow | -7,298 | -12,422 | 4,152 | 4,342 | 5,375 |
Free Cash Flow
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 |
Free Cash Flow | -6,895 | -9,043 | 6,924 | 10,501 | 171 |
Free Cash Flow Growth | - | - | -34.06% | 6040.94% | -98.79% |
Free Cash Flow Margin | -2.66% | -3.72% | 3.06% | 4.44% | 0.07% |
Free Cash Flow Per Share | -581.61 | -763.61 | 586.80 | 890.76 | 15.66 |
Levered Free Cash Flow | -7,924 | -9,023 | 6,953 | 11,201 | -2,625 |
Unlevered Free Cash Flow | -7,385 | -8,550 | 7,418 | 11,729 | -2,136 |
Additional Metrics
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 |
Cash Interest Paid | 861 | 756 | 735 | 848 | 776 |
Cash Income Tax Paid | 1,367 | 842 | 1,120 | 2,140 | 1,051 |
Change in Working Capital | -9,643 | -10,631 | 5,304 | 8,585 | -8,358 |