Nihon Denkei Co.,Ltd. (TYO:9908)
Japan · Delayed Price · Currency is JPY 2,442.00
-45.00 (-1.81%)
Jun 2, 2026, 10:03 AM JST
Nihon Denkei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 5,114 | 4,741 | 4,867 | 4,023 | 3,235 |
Depreciation & Amortization | 594 | 664 | 606 | 591 | 613 |
Loss (Gain) From Sale of Assets | 45 | 14 | -45 | - | -4 |
Loss (Gain) From Sale of Investments | -76 | -21 | -11 | -27 | -200 |
Loss (Gain) on Equity Investments | 4 | 8 | 10 | 10 | 12 |
Other Operating Activities | -1,701 | -1,619 | -1,242 | -1,312 | -847 |
Change in Accounts Receivable | -4,326 | -5,852 | -696 | -4,154 | -777 |
Change in Inventory | 826 | 1,155 | -829 | -336 | -2,510 |
Change in Accounts Payable | -887 | 398 | 660 | 1,660 | 248 |
Change in Other Net Operating Assets | -3,214 | 763 | 284 | -551 | -309 |
Operating Cash Flow | -3,621 | 251 | 3,604 | -96 | -539 |
Operating Cash Flow Growth | - | -93.04% | - | - | - |
Capital Expenditures | -226 | -285 | -356 | -1,250 | -374 |
Sale of Property, Plant & Equipment | 19 | 711 | 115 | 3 | 16 |
Cash Acquisitions | - | -169 | - | - | -18 |
Divestitures | - | 81 | -86 | - | - |
Sale (Purchase) of Intangibles | -43 | -64 | -114 | -195 | -159 |
Investment in Securities | 112 | 37 | -297 | 169 | 271 |
Other Investing Activities | 13 | -9 | -32 | 28 | -23 |
Investing Cash Flow | -119 | 309 | -764 | -1,240 | -280 |
Short-Term Debt Issued | 2,918 | 3,583 | - | 3,026 | 1,974 |
Long-Term Debt Issued | 1,000 | 2,300 | 1,006 | 1,000 | 2,530 |
Total Debt Issued | 3,918 | 5,883 | 1,006 | 4,026 | 4,504 |
Short-Term Debt Repaid | - | - | -1,650 | - | - |
Long-Term Debt Repaid | -998 | -3,011 | -1,509 | -1,322 | -2,289 |
Total Debt Repaid | -998 | -3,011 | -3,159 | -1,322 | -2,289 |
Net Debt Issued (Repaid) | 2,920 | 2,872 | -2,153 | 2,704 | 2,215 |
Issuance of Common Stock | 102 | 180 | - | - | - |
Repurchase of Common Stock | -151 | -333 | -316 | -294 | -1 |
Common Dividends Paid | -1,019 | -970 | -925 | -822 | -588 |
Other Financing Activities | -264 | -241 | -148 | -138 | -159 |
Financing Cash Flow | 1,588 | 1,508 | -3,542 | 1,450 | 1,467 |
Foreign Exchange Rate Adjustments | 101 | 219 | 195 | 208 | 299 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | - |
Net Cash Flow | -2,051 | 2,289 | -506 | 322 | 947 |
Free Cash Flow | -3,847 | -34 | 3,248 | -1,346 | -913 |
Free Cash Flow Margin | -2.89% | -0.03% | 2.99% | -1.29% | -0.99% |
Free Cash Flow Per Share | -338.30 | -2.97 | 279.64 | -114.45 | -77.57 |
Cash Interest Paid | 206 | 136 | 93 | 98 | 103 |
Cash Income Tax Paid | 1,697 | 1,613 | 1,239 | 1,312 | 847 |
Levered Free Cash Flow | -4,671 | -545.75 | 2,303 | -2,186 | -1,523 |
Unlevered Free Cash Flow | -4,545 | -465.75 | 2,361 | -2,126 | -1,459 |
Change in Working Capital | -7,601 | -3,536 | -581 | -3,381 | -3,348 |