Nippo Ltd. (TYO:9913)
Japan · Delayed Price · Currency is JPY 2,795.00
-12.00 (-0.43%)
Jan 23, 2026, 2:25 PM JST
Nippo 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 | 1,605 | 1,558 | 1,948 | 1,783 | 1,405 | -188 | Upgrade |
Depreciation & Amortization | 1,586 | 1,540 | 1,444 | 1,240 | 1,231 | 1,377 | Upgrade |
Loss (Gain) From Sale of Assets | 427 | 437 | 99 | 52 | 6 | 138 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4 | - | Upgrade |
Other Operating Activities | -480 | -377 | -405 | -458 | -216 | -264 | Upgrade |
Change in Accounts Receivable | -1,571 | -206 | -312 | 600 | 378 | -525 | Upgrade |
Change in Inventory | 374 | 129 | 368 | -562 | -301 | -132 | Upgrade |
Change in Accounts Payable | -333 | -534 | 280 | 20 | -290 | 516 | Upgrade |
Change in Other Net Operating Assets | 608 | 221 | 260 | 303 | 35 | 673 | Upgrade |
Operating Cash Flow | 2,216 | 2,768 | 3,682 | 2,978 | 2,244 | 1,595 | Upgrade |
Operating Cash Flow Growth | -12.10% | -24.82% | 23.64% | 32.71% | 40.69% | -26.60% | Upgrade |
Capital Expenditures | -1,518 | -1,622 | -1,109 | -1,099 | -1,007 | -1,015 | Upgrade |
Sale of Property, Plant & Equipment | 47 | 31 | 1 | 8 | 944 | 602 | Upgrade |
Sale (Purchase) of Intangibles | -57 | -95 | -203 | -234 | -28 | -30 | Upgrade |
Investment in Securities | -38 | 52 | -244 | -201 | -185 | - | Upgrade |
Other Investing Activities | -134 | -41 | -3 | -83 | -17 | -4 | Upgrade |
Investing Cash Flow | -1,700 | -1,675 | -1,558 | -1,608 | -291 | -438 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 374 | 607 | Upgrade |
Long-Term Debt Issued | - | 600 | - | 808 | 300 | - | Upgrade |
Total Debt Issued | 1,700 | 600 | - | 808 | 674 | 607 | Upgrade |
Short-Term Debt Repaid | - | -300 | -544 | -969 | - | - | Upgrade |
Long-Term Debt Repaid | - | -378 | -388 | -335 | -382 | -2,134 | Upgrade |
Total Debt Repaid | -660 | -678 | -932 | -1,304 | -382 | -2,134 | Upgrade |
Net Debt Issued (Repaid) | 1,040 | -78 | -932 | -496 | 292 | -1,527 | Upgrade |
Issuance of Common Stock | 31 | 32 | 40 | 27 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -157 | - | - | Upgrade |
Common Dividends Paid | -690 | -672 | -299 | -199 | -101 | -80 | Upgrade |
Other Financing Activities | -346 | -355 | -453 | -552 | -463 | -665 | Upgrade |
Financing Cash Flow | 35 | -1,073 | -1,644 | -1,377 | -272 | -2,272 | Upgrade |
Foreign Exchange Rate Adjustments | -218 | 526 | 289 | 337 | -41 | -276 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 333 | 547 | 769 | 329 | 1,640 | -1,392 | Upgrade |
Free Cash Flow | 698 | 1,146 | 2,573 | 1,879 | 1,237 | 580 | Upgrade |
Free Cash Flow Growth | -51.93% | -55.46% | 36.94% | 51.90% | 113.28% | 107.89% | Upgrade |
Free Cash Flow Margin | 1.55% | 2.55% | 6.14% | 4.83% | 3.48% | 1.45% | Upgrade |
Free Cash Flow Per Share | 77.31 | 127.29 | 287.46 | 208.93 | 135.81 | 63.68 | Upgrade |
Cash Interest Paid | 42 | 37 | 56 | 105 | 61 | 129 | Upgrade |
Cash Income Tax Paid | 499 | 399 | 419 | 477 | 234 | 276 | Upgrade |
Levered Free Cash Flow | -27.63 | 412.5 | 1,328 | 1,198 | 431.63 | 525.75 | Upgrade |
Unlevered Free Cash Flow | 11.13 | 446.88 | 1,370 | 1,276 | 480.38 | 614.5 | Upgrade |
Change in Working Capital | -922 | -390 | 596 | 361 | -178 | 532 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.