NICHIDEN Corporation (TYO:9902)
Japan
· Delayed Price · Currency is JPY 2,858.00
+55.00 (1.96%)
Jun 20, 2025, 3:30 PM JST
NICHIDEN 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 4,892 | 6,847 | 7,206 | 6,082 | 4,156 | Upgrade
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| Depreciation & Amortization | 1,457 | 1,270 | 1,604 | 1,551 | 1,150 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22 | -459 | -449 | - | 19 | Upgrade
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| Other Operating Activities | 297 | -2,618 | -2,237 | -1,086 | -1,375 | Upgrade
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| Change in Accounts Receivable | 921 | -1,957 | -461 | -5,020 | -609 | Upgrade
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| Change in Inventory | 725 | 158 | -3,496 | -4,150 | 763 | Upgrade
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| Change in Accounts Payable | -3,873 | 2,137 | 209 | 5,223 | -711 | Upgrade
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| Change in Other Net Operating Assets | -30 | -355 | -260 | 468 | 214 | Upgrade
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| Operating Cash Flow | 4,471 | 5,023 | 2,116 | 3,068 | 3,607 | Upgrade
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| Operating Cash Flow Growth | -10.99% | 137.38% | -31.03% | -14.94% | -35.31% | Upgrade
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| Capital Expenditures | -2,343 | -1,661 | -1,496 | -3,078 | -874 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 51 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,899 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -279 | -324 | -64 | -258 | -172 | Upgrade
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| Investment in Securities | 5,909 | 1,383 | 1,688 | -449 | -5,522 | Upgrade
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| Other Investing Activities | -30 | 13 | -79 | 9 | -131 | Upgrade
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| Investing Cash Flow | 3,272 | -2,432 | 46 | -3,770 | -6,576 | Upgrade
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| Long-Term Debt Repaid | -370 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -370 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,063 | -2,502 | - | - | - | Upgrade
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| Common Dividends Paid | -2,859 | - | - | - | - | Upgrade
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| Dividends Paid | -2,859 | -2,041 | -2,039 | -1,255 | -1,412 | Upgrade
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| Other Financing Activities | -28 | -347 | -452 | -460 | -490 | Upgrade
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| Financing Cash Flow | -6,320 | -4,890 | -2,491 | -1,715 | -1,902 | Upgrade
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| Foreign Exchange Rate Adjustments | 56 | 136 | 45 | 102 | 24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 353 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 1,479 | -1,810 | -283 | -2,315 | -4,846 | Upgrade
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| Free Cash Flow | 2,128 | 3,362 | 620 | -10 | 2,733 | Upgrade
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| Free Cash Flow Growth | -36.70% | 442.26% | - | - | -44.16% | Upgrade
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| Free Cash Flow Margin | 1.58% | 2.65% | 0.47% | -0.01% | 2.66% | Upgrade
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| Free Cash Flow Per Share | 71.47 | 109.16 | 19.74 | -0.32 | 87.03 | Upgrade
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| Cash Interest Paid | 150 | 157 | 168 | 178 | 51 | Upgrade
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| Cash Income Tax Paid | 2,150 | 2,535 | 2,271 | 1,112 | 1,383 | Upgrade
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| Levered Free Cash Flow | 554.88 | 3,396 | -789.63 | -1,153 | 1,594 | Upgrade
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| Unlevered Free Cash Flow | 648.63 | 3,494 | -684.63 | -1,042 | 1,626 | Upgrade
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| Change in Net Working Capital | 2,452 | -578 | 4,658 | 2,696 | 943 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.