Nichimo Co., Ltd. (TYO:8091)
Japan · Delayed Price · Currency is JPY 2,725.00
+50.00 (1.87%)
Feb 16, 2026, 3:30 PM JST
Nichimo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 3,489 | 3,521 | 3,168 | 3,778 | 2,055 |
Depreciation & Amortization | 1,096 | 1,219 | 1,185 | 972 | 862 |
Loss (Gain) From Sale of Assets | 210 | 797 | 301 | 88 | 28 |
Loss (Gain) From Sale of Investments | -142 | -1,745 | -98 | -148 | -28 |
Loss (Gain) on Equity Investments | -674 | -592 | -474 | -523 | -342 |
Other Operating Activities | -1,258 | -964 | -1,405 | -470 | -340 |
Change in Accounts Receivable | 397 | -28 | 1,924 | -3,465 | -427 |
Change in Inventory | -2,176 | -416 | -2,296 | -6,806 | 2,600 |
Change in Accounts Payable | -2,894 | 4,166 | -605 | 532 | 866 |
Change in Other Net Operating Assets | 607 | 671 | -788 | 503 | 1,131 |
Operating Cash Flow | -1,345 | 6,629 | 912 | -5,539 | 6,405 |
Operating Cash Flow Growth | - | 626.86% | - | - | 272.17% |
Capital Expenditures | -2,302 | -1,049 | -1,686 | -2,797 | -1,595 |
Sale of Property, Plant & Equipment | 8 | 16 | 38 | 100 | 3 |
Cash Acquisitions | -117 | -99 | - | -127 | - |
Divestitures | - | - | - | 282 | - |
Investment in Securities | 334 | 2,328 | 144 | -42 | 150 |
Other Investing Activities | 95 | 78 | 234 | 91 | -7 |
Investing Cash Flow | -1,980 | 1,276 | -1,268 | -2,433 | -1,295 |
Short-Term Debt Issued | - | - | - | 6,551 | 744 |
Long-Term Debt Issued | 12,236 | 1,228 | 6,239 | 100 | 5,291 |
Total Debt Issued | 12,236 | 1,228 | 6,239 | 6,651 | 6,035 |
Short-Term Debt Repaid | -5,726 | -6,577 | -1,639 | - | - |
Long-Term Debt Repaid | -4,363 | -1,731 | -3,527 | -1,845 | -6,769 |
Total Debt Repaid | -10,089 | -8,308 | -5,166 | -1,845 | -6,769 |
Net Debt Issued (Repaid) | 2,147 | -7,080 | 1,073 | 4,806 | -734 |
Issuance of Common Stock | - | 752 | 1,570 | - | - |
Repurchase of Common Stock | - | -1 | -319 | - | - |
Common Dividends Paid | -768 | -744 | -456 | -309 | -172 |
Other Financing Activities | -193 | -209 | -250 | -278 | -203 |
Financing Cash Flow | 1,186 | -7,282 | 1,618 | 4,219 | -1,109 |
Foreign Exchange Rate Adjustments | -4 | 77 | 105 | 45 | -21 |
Miscellaneous Cash Flow Adjustments | - | 18 | 1 | -5 | -1 |
Net Cash Flow | -2,143 | 718 | 1,368 | -3,713 | 3,979 |
Free Cash Flow | -3,647 | 5,580 | -774 | -8,336 | 4,810 |
Free Cash Flow Growth | - | - | - | - | 397.93% |
Free Cash Flow Margin | -2.72% | 4.37% | -0.61% | -7.22% | 4.25% |
Free Cash Flow Per Share | -437.69 | 672.75 | -104.59 | -1184.96 | 683.40 |
Cash Interest Paid | 411 | 381 | 387 | 316 | 352 |
Cash Income Tax Paid | 1,246 | 972 | 1,405 | 464 | 342 |
Levered Free Cash Flow | -3,903 | 5,394 | -1,313 | -9,007 | 4,182 |
Unlevered Free Cash Flow | -3,646 | 5,633 | -1,069 | -8,816 | 4,401 |
Change in Working Capital | -4,066 | 4,393 | -1,765 | -9,236 | 4,170 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.