Nihon House Holdings Co., Ltd. (TYO:1873)
Japan
· Delayed Price · Currency is JPY 310.00
+2.00 (0.65%)
Mar 10, 2026, 1:24 PM JST
Nihon House Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,747 | -2,972 | 659 | 2,318 | 2,530 | Upgrade
|
| Depreciation & Amortization | - | 1,524 | 1,584 | 1,510 | 1,250 | 1,188 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 310 | 60 | 24 | 11 | 135 | Upgrade
|
| Other Operating Activities | - | -63 | 68 | -498 | -531 | -53 | Upgrade
|
| Change in Accounts Receivable | - | -7 | 2,022 | 468 | -1,013 | 69 | Upgrade
|
| Change in Inventory | - | 12 | 474 | 547 | -96 | -374 | Upgrade
|
| Change in Accounts Payable | - | 320 | -4,750 | -529 | 546 | 539 | Upgrade
|
| Change in Other Net Operating Assets | - | -393 | 708 | 339 | 241 | -836 | Upgrade
|
| Operating Cash Flow | - | 3,450 | -2,806 | 2,520 | 2,726 | 3,198 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -7.56% | -14.76% | 151.02% | Upgrade
|
| Capital Expenditures | - | -662 | -472 | -1,599 | -3,121 | -1,761 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 96 | Upgrade
|
| Investment in Securities | - | 100 | - | - | - | 17 | Upgrade
|
| Other Investing Activities | - | -154 | -8 | -168 | -136 | -18 | Upgrade
|
| Investing Cash Flow | - | -709 | -474 | -1,855 | -3,297 | -1,665 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,022 | - | Upgrade
|
| Long-Term Debt Issued | - | 900 | - | 615 | 3,230 | 3,359 | Upgrade
|
| Total Debt Issued | - | 900 | 6,178 | 615 | 4,252 | 3,359 | Upgrade
|
| Short-Term Debt Repaid | - | -1,355 | - | -1,552 | - | -1,004 | Upgrade
|
| Long-Term Debt Repaid | - | -1,075 | - | -1,786 | -1,095 | -363 | Upgrade
|
| Total Debt Repaid | - | -2,430 | -754 | -3,338 | -1,095 | -1,367 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,530 | 5,424 | -2,723 | 3,157 | 1,992 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2,010 | Upgrade
|
| Common Dividends Paid | - | -398 | -400 | -640 | -791 | -353 | Upgrade
|
| Other Financing Activities | - | -215 | -438 | 272 | -161 | -328 | Upgrade
|
| Financing Cash Flow | - | -2,143 | 4,586 | -3,091 | 2,205 | -699 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | -1 | 1 | -1 | Upgrade
|
| Net Cash Flow | - | 596 | 1,304 | -2,427 | 1,635 | 833 | Upgrade
|
| Free Cash Flow | - | 2,788 | -3,278 | 921 | -395 | 1,437 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 597.57% | Upgrade
|
| Free Cash Flow Margin | - | 7.97% | -8.46% | 2.35% | -0.92% | 3.87% | Upgrade
|
| Free Cash Flow Per Share | - | 69.70 | -81.95 | 23.03 | -9.88 | 34.12 | Upgrade
|
| Cash Interest Paid | - | 176 | 200 | 218 | 205 | 166 | Upgrade
|
| Cash Income Tax Paid | - | 66 | -72 | 501 | 607 | 200 | Upgrade
|
| Levered Free Cash Flow | - | 2,119 | - | 625.38 | -906.25 | 1,554 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,242 | - | 774.75 | -766.88 | 1,673 | Upgrade
|
| Change in Working Capital | - | -68 | -1,546 | 825 | -322 | -602 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.