Nippon Primex Inc. (TYO:2795)
Japan
· Delayed Price · Currency is JPY 930.00
+13.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Nippon Primex 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 | - | 585 | 763 | 607 | 644 | 368 | Upgrade
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| Depreciation & Amortization | - | 86 | 82 | 85 | 92 | 84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1 | -2 | - | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 27 | - | - | Upgrade
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| Other Operating Activities | - | -271 | -257 | -252 | -101 | -174 | Upgrade
|
| Change in Accounts Receivable | - | 233 | -303 | -4 | -261 | 223 | Upgrade
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| Change in Inventory | - | -94 | 172 | -201 | -140 | 34 | Upgrade
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| Change in Accounts Payable | - | -162 | 171 | 118 | 136 | -207 | Upgrade
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| Change in Other Net Operating Assets | - | 26 | -80 | -73 | -114 | -49 | Upgrade
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| Operating Cash Flow | - | 402 | 546 | 307 | 256 | 293 | Upgrade
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| Operating Cash Flow Growth | - | -26.37% | 77.85% | 19.92% | -12.63% | -37.39% | Upgrade
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| Capital Expenditures | - | -26 | -170 | -17 | -42 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 44 | - | - | - | Upgrade
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| Investment in Securities | - | -189 | 175 | -1,632 | 353 | 536 | Upgrade
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| Other Investing Activities | - | -10 | -10 | -13 | -13 | -18 | Upgrade
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| Investing Cash Flow | - | -225 | 39 | -1,662 | 298 | 505 | Upgrade
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| Common Dividends Paid | - | -131 | -104 | -103 | -105 | -105 | Upgrade
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| Other Financing Activities | - | -33 | -29 | -33 | -37 | -41 | Upgrade
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| Financing Cash Flow | - | -164 | -133 | -136 | -142 | -146 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -14 | 73 | 79 | 72 | 33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -1 | 525 | -1,412 | 485 | 685 | Upgrade
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| Free Cash Flow | - | 376 | 376 | 290 | 214 | 280 | Upgrade
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| Free Cash Flow Growth | - | - | 29.65% | 35.51% | -23.57% | -33.33% | Upgrade
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| Free Cash Flow Margin | - | 5.30% | 5.42% | 4.70% | 3.64% | 5.40% | Upgrade
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| Free Cash Flow Per Share | - | 71.46 | 71.46 | 55.11 | 40.67 | 53.21 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 267 | 256 | 249 | 97 | 175 | Upgrade
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| Levered Free Cash Flow | - | 293.88 | 340 | 267.25 | 238.38 | 250.63 | Upgrade
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| Unlevered Free Cash Flow | - | 295.13 | 340.63 | 267.88 | 239 | 251.25 | Upgrade
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| Change in Working Capital | - | 3 | -40 | -160 | -379 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.