Nippon Information Development Co., Ltd. (TYO:2349)
Japan
· Delayed Price · Currency is JPY 2,494.00
+40.00 (1.63%)
Mar 10, 2026, 9:00 AM JST
TYO:2349 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 | - | 3,337 | 3,119 | 3,178 | 2,423 | 1,962 | Upgrade
|
| Depreciation & Amortization | - | 161 | 156 | 127 | 120 | 130 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | 6 | 10 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 113 | -28 | -455 | 32 | 116 | Upgrade
|
| Other Operating Activities | - | -1,097 | -1,018 | -938 | -644 | -632 | Upgrade
|
| Change in Accounts Receivable | - | 27 | -652 | -150 | -242 | 457 | Upgrade
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| Change in Inventory | - | 1 | -51 | 112 | -138 | 23 | Upgrade
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| Change in Accounts Payable | - | 78 | 137 | 154 | 17 | -19 | Upgrade
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| Change in Other Net Operating Assets | - | 146 | 183 | 52 | 72 | 75 | Upgrade
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| Operating Cash Flow | - | 2,768 | 1,846 | 2,086 | 1,650 | 2,123 | Upgrade
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| Operating Cash Flow Growth | - | 49.95% | -11.51% | 26.42% | -22.28% | 93.53% | Upgrade
|
| Capital Expenditures | - | -202 | -19 | -23 | -27 | -57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | 1 | 2 | Upgrade
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| Cash Acquisitions | - | - | - | -849 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -39 | -14 | -39 | -50 | Upgrade
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| Investment in Securities | - | -186 | -43 | -326 | -220 | 416 | Upgrade
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| Other Investing Activities | - | -100 | -20 | -4 | -33 | 43 | Upgrade
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| Investing Cash Flow | - | -506 | -121 | -1,214 | -318 | 354 | Upgrade
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| Short-Term Debt Issued | - | 720 | 720 | 360 | 360 | 360 | Upgrade
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| Total Debt Issued | - | 720 | 720 | 360 | 360 | 360 | Upgrade
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| Short-Term Debt Repaid | - | -720 | -720 | -360 | -360 | -360 | Upgrade
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| Total Debt Repaid | - | -720 | -720 | -360 | -360 | -360 | Upgrade
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| Repurchase of Common Stock | - | - | -287 | - | -360 | - | Upgrade
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| Common Dividends Paid | - | -295 | -288 | -255 | -249 | -249 | Upgrade
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| Other Financing Activities | - | -7 | -7 | -12 | -8 | -9 | Upgrade
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| Financing Cash Flow | - | -302 | -582 | -267 | -617 | -258 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 1,959 | 1,142 | 604 | 713 | 2,219 | Upgrade
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| Free Cash Flow | - | 2,566 | 1,827 | 2,063 | 1,623 | 2,066 | Upgrade
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| Free Cash Flow Growth | - | 40.45% | -11.44% | 27.11% | -21.44% | 109.96% | Upgrade
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| Free Cash Flow Margin | - | 10.28% | 8.09% | 10.09% | 8.89% | 11.68% | Upgrade
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| Free Cash Flow Per Share | - | 234.86 | 166.26 | 185.76 | 144.90 | 181.94 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,100 | 1,018 | 940 | 645 | 634 | Upgrade
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| Levered Free Cash Flow | - | 2,025 | 1,441 | 1,678 | 1,447 | 1,665 | Upgrade
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| Unlevered Free Cash Flow | - | 2,025 | 1,441 | 1,679 | 1,447 | 1,665 | Upgrade
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| Change in Working Capital | - | 252 | -383 | 168 | -291 | 536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.