Nippo Ltd. (TYO:9913)
Japan · Delayed Price · Currency is JPY 3,680.00
+30.00 (0.82%)
Nov 12, 2026, 3:30 PM JST
Nippo 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 | 2,439 | 2,011 | 1,558 | 1,948 | 1,783 | 1,405 |
Depreciation & Amortization | 1,700 | 1,611 | 1,540 | 1,444 | 1,240 | 1,231 |
Loss (Gain) From Sale of Assets | 18 | 10 | 437 | 99 | 52 | 6 |
Loss (Gain) From Sale of Investments | 247 | 247 | - | - | - | -4 |
Other Operating Activities | -561 | -600 | -377 | -405 | -458 | -216 |
Change in Accounts Receivable | -2,617 | -3,060 | -206 | -312 | 600 | 378 |
Change in Inventory | -49 | 243 | 129 | 368 | -562 | -301 |
Change in Accounts Payable | 1,176 | -233 | -534 | 280 | 20 | -290 |
Change in Other Net Operating Assets | 194 | 516 | 221 | 260 | 303 | 35 |
Operating Cash Flow | 2,547 | 745 | 2,768 | 3,682 | 2,978 | 2,244 |
Operating Cash Flow Growth | 14.94% | -73.08% | -24.82% | 23.64% | 32.71% | 40.69% |
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 | -1,338 | -1,472 | -1,622 | -1,109 | -1,099 | -1,007 |
Sale of Property, Plant & Equipment | 6 | 19 | 31 | 1 | 8 | 944 |
Sale (Purchase) of Intangibles | -256 | -40 | -95 | -203 | -234 | -28 |
Investment in Securities | 96 | 56 | 52 | -244 | -201 | -185 |
Other Investing Activities | -46 | -58 | -41 | -3 | -83 | -17 |
Investing Cash Flow | -1,538 | -1,495 | -1,675 | -1,558 | -1,608 | -291 |
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 |
Short-Term Debt Issued | - | 2,500 | - | - | - | 374 |
Long-Term Debt Issued | - | - | 600 | - | 808 | 300 |
Total Debt Issued | 1,000 | 2,500 | 600 | - | 808 | 674 |
Short-Term Debt Repaid | - | - | -300 | -544 | -969 | - |
Long-Term Debt Repaid | - | -354 | -378 | -388 | -335 | -382 |
Total Debt Repaid | -318 | -354 | -678 | -932 | -1,304 | -382 |
Net Debt Issued (Repaid) | 682 | 2,146 | -78 | -932 | -496 | 292 |
Issuance of Common Stock | 29 | 29 | 32 | 40 | 27 | - |
Repurchase of Common Stock | - | - | - | - | -157 | - |
Common Dividends Paid | -1,398 | -690 | -672 | -299 | -199 | -101 |
Other Financing Activities | -399 | -391 | -355 | -453 | -552 | -463 |
Financing Cash Flow | -1,086 | 1,094 | -1,073 | -1,644 | -1,377 | -272 |
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 | 472 | 153 | 526 | 289 | 337 | -41 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | - |
Net Cash Flow | 395 | 497 | 547 | 769 | 329 | 1,640 |
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 | 1,209 | -727 | 1,146 | 2,573 | 1,879 | 1,237 |
Free Cash Flow Growth | 73.21% | - | -55.46% | 36.94% | 51.90% | 113.28% |
Free Cash Flow Margin | 2.38% | -1.57% | 2.55% | 6.14% | 4.83% | 3.48% |
Free Cash Flow Per Share | 133.28 | -80.33 | 127.29 | 287.46 | 208.93 | 135.81 |
Levered Free Cash Flow | 134.25 | -1,481 | 412.5 | 1,328 | 1,198 | 431.63 |
Unlevered Free Cash Flow | 185.5 | -1,438 | 446.88 | 1,370 | 1,276 | 480.38 |
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 | 104 | 78 | 37 | 56 | 105 | 61 |
Cash Income Tax Paid | 539 | 595 | 399 | 419 | 477 | 234 |
Change in Working Capital | -1,296 | -2,534 | -390 | 596 | 361 | -178 |