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Nihon Decoluxe Co., Ltd. (XNGO:7950)
Japan flag Japan · Delayed Price · Currency is JPY
9,390.00
-90.00 (-0.95%)
At close: Sep 1, 2026

Nihon Decoluxe Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
734626719814415
Depreciation & Amortization
261274377324331
Loss (Gain) From Sale of Assets
21----
Loss (Gain) From Sale of Investments
11---306-2
Other Operating Activities
-170-183-348-28-148
Change in Accounts Receivable
255111-43-42357
Change in Inventory
4685--339-115
Change in Accounts Payable
-193-2512187198
Change in Other Net Operating Assets
-19-12910457-71
Operating Cash Flow
946759821286665
Operating Cash Flow Growth
24.64%-7.55%187.06%-56.99%6.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-381-154-275-225-32
Sale of Property, Plant & Equipment
92----
Sale (Purchase) of Intangibles
--1-19-18-25
Investment in Securities
-586-1,992-4741,303214
Other Investing Activities
-22-2-2-131
Investing Cash Flow
-897-2,149-7701,059188

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
--99---111
Common Dividends Paid
-287-293-316-207-210
Other Financing Activities
-----1
Financing Cash Flow
-287-392-316-207-322

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
12-17-1835
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
-226-1,799-2661,156566

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
56560554661633
Free Cash Flow Growth
-6.61%10.81%795.08%-90.36%16.36%
Free Cash Flow Margin
9.05%9.74%8.70%1.08%12.90%
Free Cash Flow Per Share
724.71765.38689.0276.97786.70
Levered Free Cash Flow
500.5519.5364.2597.88481.13
Unlevered Free Cash Flow
500.5519.5364.2597.88481.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
17318334432156
Change in Working Capital
894273-51869