Nichiwa Sangyo Co., Ltd. (TYO:2055)
Japan
· Delayed Price · Currency is JPY 377.00
+6.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Nichiwa Sangyo 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 | - | 499 | 1,054 | 199 | 216 | 379 | Upgrade
|
| Depreciation & Amortization | - | 588 | 568 | 618 | 603 | 556 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 644 | -139 | 31 | - | - | Upgrade
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| Other Operating Activities | - | -405 | 56 | -75 | -64 | -177 | Upgrade
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| Change in Accounts Receivable | - | 3,476 | -1,703 | -2,790 | -2,333 | -126 | Upgrade
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| Change in Inventory | - | - | 406 | -234 | -579 | -183 | Upgrade
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| Change in Accounts Payable | - | -2,426 | 1,944 | 877 | 1,148 | 411 | Upgrade
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| Change in Other Net Operating Assets | - | 68 | -134 | -159 | -28 | 403 | Upgrade
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| Operating Cash Flow | - | 2,444 | 2,052 | -1,533 | -1,037 | 1,263 | Upgrade
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| Operating Cash Flow Growth | - | 19.10% | - | - | - | -17.93% | Upgrade
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| Capital Expenditures | - | -436 | -658 | -901 | -797 | -890 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 581 | 1 | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | - | -5 | - | -3 | Upgrade
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| Investment in Securities | - | -3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 4 | 4 | 7 | 2 | 7 | Upgrade
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| Investing Cash Flow | - | -321 | 215 | -793 | -621 | -912 | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -300 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -426 | - | Upgrade
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| Common Dividends Paid | - | -144 | -108 | -108 | -114 | -115 | Upgrade
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| Financing Cash Flow | - | -144 | -408 | -108 | -540 | -115 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | - | 1,977 | 1,858 | -2,435 | -2,200 | 234 | Upgrade
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| Free Cash Flow | - | 2,008 | 1,394 | -2,434 | -1,834 | 373 | Upgrade
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| Free Cash Flow Growth | - | 44.05% | - | - | - | -28.95% | Upgrade
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| Free Cash Flow Margin | - | 4.13% | 2.64% | -4.45% | -4.08% | 0.94% | Upgrade
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| Free Cash Flow Per Share | - | 110.87 | 76.97 | -134.39 | -95.88 | 19.31 | Upgrade
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| Cash Interest Paid | - | 62 | 53 | 59 | 57 | 56 | Upgrade
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| Cash Income Tax Paid | - | 399 | -51 | 176 | 295 | 177 | Upgrade
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| Levered Free Cash Flow | - | 1,960 | 1,446 | -2,907 | -1,809 | -94.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,995 | 1,480 | -2,872 | -1,774 | -59.13 | Upgrade
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| Change in Working Capital | - | 1,118 | 513 | -2,306 | -1,792 | 505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.