Nihon Dengi Co., Ltd. (TYO:1723)
Japan
· Delayed Price · Currency is JPY 10,850
+590 (5.75%)
Mar 10, 2026, 11:30 AM JST
Nihon Dengi 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 9,139 | 6,311 | 4,610 | 4,403 | 4,658 | Upgrade
|
| Depreciation & Amortization | - | 449 | 411 | 392 | 391 | 229 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -286 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 165 | - | -1 | -18 | - | Upgrade
|
| Other Operating Activities | - | -1,890 | -1,690 | -1,253 | -1,969 | -1,492 | Upgrade
|
| Change in Accounts Receivable | - | -574 | 297 | -2,419 | -1,711 | 974 | Upgrade
|
| Change in Inventory | - | 189 | 31 | -254 | 692 | 3,198 | Upgrade
|
| Change in Accounts Payable | - | 689 | -1,662 | 1,085 | 966 | -742 | Upgrade
|
| Change in Other Net Operating Assets | - | -32 | 574 | 1,358 | -1,111 | -2,729 | Upgrade
|
| Operating Cash Flow | - | 8,135 | 4,272 | 3,518 | 1,357 | 4,096 | Upgrade
|
| Operating Cash Flow Growth | - | 90.43% | 21.43% | 159.25% | -66.87% | 262.96% | Upgrade
|
| Capital Expenditures | - | -125 | -107 | -75 | -95 | -155 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 429 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -356 | -129 | -138 | -26 | -185 | Upgrade
|
| Investment in Securities | - | -3,410 | -1,964 | -1,678 | -1,636 | -1,428 | Upgrade
|
| Other Investing Activities | - | -389 | 83 | -310 | -107 | -617 | Upgrade
|
| Investing Cash Flow | - | -4,280 | -2,117 | -2,201 | -1,435 | -2,385 | Upgrade
|
| Issuance of Common Stock | - | - | 304 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -560 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,529 | -1,748 | -910 | -999 | -953 | Upgrade
|
| Other Financing Activities | - | -111 | -107 | -79 | -68 | -63 | Upgrade
|
| Financing Cash Flow | - | -1,640 | -2,111 | -989 | -1,067 | -1,016 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 71 | Upgrade
|
| Net Cash Flow | - | 2,215 | 43 | 327 | -1,145 | 766 | Upgrade
|
| Free Cash Flow | - | 8,010 | 4,165 | 3,443 | 1,262 | 3,941 | Upgrade
|
| Free Cash Flow Growth | - | 92.32% | 20.97% | 172.82% | -67.98% | 269.00% | Upgrade
|
| Free Cash Flow Margin | - | 18.60% | 10.71% | 10.04% | 3.98% | 11.56% | Upgrade
|
| Free Cash Flow Per Share | - | 503.05 | 261.10 | 214.95 | 78.81 | 246.16 | Upgrade
|
| Cash Income Tax Paid | - | 1,889 | 1,696 | 1,257 | 1,965 | 1,491 | Upgrade
|
| Levered Free Cash Flow | - | 6,909 | 2,871 | 2,924 | 805.88 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 6,909 | 2,871 | 2,924 | 805.88 | - | Upgrade
|
| Change in Working Capital | - | 272 | -760 | -230 | -1,164 | 701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.