NICHIDEN Corporation (TYO:9902)
Japan · Delayed Price · Currency is JPY 2,577.00
+3.00 (0.12%)
Jan 23, 2026, 10:08 AM JST
NICHIDEN 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 | 7,461 | 7,222 | 6,847 | 7,206 | 6,082 | 4,156 | Upgrade |
Depreciation & Amortization | 1,488 | 1,498 | 1,270 | 1,604 | 1,551 | 1,150 | Upgrade |
Loss (Gain) From Sale of Assets | 104 | 104 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22 | -22 | -459 | -449 | - | 19 | Upgrade |
Other Operating Activities | -2,202 | -2,117 | -2,618 | -2,237 | -1,086 | -1,375 | Upgrade |
Change in Accounts Receivable | -205 | 921 | -1,957 | -461 | -5,020 | -609 | Upgrade |
Change in Inventory | 704 | 725 | 158 | -3,496 | -4,150 | 763 | Upgrade |
Change in Accounts Payable | -628 | -3,873 | 2,137 | 209 | 5,223 | -711 | Upgrade |
Change in Other Net Operating Assets | 34 | 13 | -355 | -260 | 468 | 214 | Upgrade |
Operating Cash Flow | 6,734 | 4,471 | 5,023 | 2,116 | 3,068 | 3,607 | Upgrade |
Operating Cash Flow Growth | 156.73% | -10.99% | 137.38% | -31.03% | -14.94% | -35.31% | Upgrade |
Capital Expenditures | -3,664 | -2,343 | -1,661 | -1,496 | -3,078 | -874 | Upgrade |
Sale of Property, Plant & Equipment | -69 | -69 | 51 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -1,899 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | -279 | -279 | -324 | -64 | -258 | -172 | Upgrade |
Investment in Securities | 4,211 | 5,909 | 1,383 | 1,688 | -449 | -5,522 | Upgrade |
Other Investing Activities | 260 | 40 | 13 | -79 | 9 | -131 | Upgrade |
Investing Cash Flow | 473 | 3,272 | -2,432 | 46 | -3,770 | -6,576 | Upgrade |
Repurchase of Common Stock | - | -3,063 | -2,502 | - | - | - | Upgrade |
Common Dividends Paid | -2,217 | -2,859 | -2,041 | -2,039 | -1,255 | -1,412 | Upgrade |
Other Financing Activities | -418 | -398 | -347 | -452 | -460 | -490 | Upgrade |
Financing Cash Flow | -2,635 | -6,320 | -4,890 | -2,491 | -1,715 | -1,902 | Upgrade |
Foreign Exchange Rate Adjustments | -30 | 56 | 136 | 45 | 102 | 24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 20 | - | 353 | 1 | - | 1 | Upgrade |
Net Cash Flow | 4,562 | 1,479 | -1,810 | -283 | -2,315 | -4,846 | Upgrade |
Free Cash Flow | 3,070 | 2,128 | 3,362 | 620 | -10 | 2,733 | Upgrade |
Free Cash Flow Growth | 386.53% | -36.70% | 442.26% | - | - | -44.16% | Upgrade |
Free Cash Flow Margin | 2.24% | 1.58% | 2.65% | 0.47% | -0.01% | 2.66% | Upgrade |
Free Cash Flow Per Share | 103.91 | 71.47 | 109.16 | 19.74 | -0.32 | 87.03 | Upgrade |
Cash Interest Paid | 146 | 150 | 157 | 168 | 178 | 51 | Upgrade |
Cash Income Tax Paid | 2,277 | 2,150 | 2,535 | 2,271 | 1,112 | 1,383 | Upgrade |
Levered Free Cash Flow | 1,755 | 595.88 | 3,396 | -789.63 | -1,153 | 1,594 | Upgrade |
Unlevered Free Cash Flow | 1,846 | 689.63 | 3,494 | -684.63 | -1,042 | 1,626 | Upgrade |
Change in Working Capital | -95 | -2,214 | -17 | -4,008 | -3,479 | -343 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.