NICHIDEN Corporation (TYO:9902)
Japan · Delayed Price · Currency is JPY 2,880.00
+39.00 (1.37%)
Nov 9, 2026, 3:30 PM JST
NICHIDEN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,244 | 7,477 | 7,222 | 6,847 | 7,206 | 6,082 |
Depreciation & Amortization | 1,556 | 1,485 | 1,498 | 1,270 | 1,604 | 1,551 |
Loss (Gain) From Sale of Assets | -679 | 17 | 104 | - | - | - |
Loss (Gain) From Sale of Investments | -579 | -11 | -22 | -459 | -449 | - |
Other Operating Activities | -2,396 | -2,334 | -2,117 | -2,618 | -2,237 | -1,086 |
Change in Accounts Receivable | -7,405 | -1,988 | 921 | -1,957 | -461 | -5,020 |
Change in Inventory | -2,926 | 510 | 725 | 158 | -3,496 | -4,150 |
Change in Accounts Payable | 280 | -939 | -3,873 | 2,137 | 209 | 5,223 |
Change in Other Net Operating Assets | -110 | 87 | 13 | -355 | -260 | 468 |
Operating Cash Flow | -2,015 | 4,304 | 4,471 | 5,023 | 2,116 | 3,068 |
Operating Cash Flow Growth | - | -3.74% | -10.99% | 137.38% | -31.03% | -14.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,881 | -2,789 | -2,343 | -1,661 | -1,496 | -3,078 |
Sale of Property, Plant & Equipment | 1,007 | 5 | -69 | 51 | - | - |
Cash Acquisitions | - | - | - | -1,899 | - | - |
Sale (Purchase) of Intangibles | -188 | -188 | -279 | -324 | -64 | -258 |
Investment in Securities | 6,880 | 2,463 | 5,909 | 1,383 | 1,688 | -449 |
Other Investing Activities | -112 | 27 | 40 | 13 | -79 | 9 |
Investing Cash Flow | 4,709 | -479 | 3,272 | -2,432 | 46 | -3,770 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | -1,758 | - | -3,063 | -2,502 | - | - |
Common Dividends Paid | -2,068 | -2,365 | -2,859 | -2,041 | -2,039 | -1,255 |
Other Financing Activities | -433 | -426 | -398 | -347 | -452 | -460 |
Financing Cash Flow | -4,259 | -2,791 | -6,320 | -4,890 | -2,491 | -1,715 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 273 | 111 | 56 | 136 | 45 | 102 |
Miscellaneous Cash Flow Adjustments | 1 | 23 | - | 353 | 1 | - |
Net Cash Flow | -1,291 | 1,168 | 1,479 | -1,810 | -283 | -2,315 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -4,896 | 1,515 | 2,128 | 3,362 | 620 | -10 |
Free Cash Flow Growth | - | -28.81% | -36.70% | 442.26% | - | - |
Free Cash Flow Margin | -3.14% | 1.07% | 1.58% | 2.65% | 0.47% | -0.01% |
Free Cash Flow Per Share | -166.37 | 51.30 | 71.47 | 109.16 | 19.74 | -0.32 |
Levered Free Cash Flow | -5,973 | 415.88 | 595.88 | 3,396 | -789.63 | -1,153 |
Unlevered Free Cash Flow | -5,890 | 503.38 | 689.63 | 3,494 | -684.63 | -1,042 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 133 | 140 | 150 | 157 | 168 | 178 |
Cash Income Tax Paid | 2,464 | 2,353 | 2,150 | 2,535 | 2,271 | 1,112 |
Change in Working Capital | -10,161 | -2,330 | -2,214 | -17 | -4,008 | -3,479 |