Nippon Ichi Software, Inc. (TYO:3851)
Japan
· Delayed Price · Currency is JPY 827.00
+7.00 (0.85%)
Mar 10, 2026, 2:52 PM JST
Nippon Ichi Software 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 | - | -65 | 846 | 962 | 1,703 | 1,243 | Upgrade
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| Depreciation & Amortization | - | 103 | 95 | 76 | 67 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24 | Upgrade
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| Other Operating Activities | - | -9 | -90 | -426 | -525 | -274 | Upgrade
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| Change in Accounts Receivable | - | -252 | 81 | 21 | 307 | -27 | Upgrade
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| Change in Inventory | - | 97 | 65 | -117 | 29 | 38 | Upgrade
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| Change in Accounts Payable | - | 146 | -94 | 13 | -39 | 133 | Upgrade
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| Change in Other Net Operating Assets | - | 384 | -109 | -479 | -356 | 333 | Upgrade
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| Operating Cash Flow | - | 404 | 794 | 50 | 1,186 | 1,553 | Upgrade
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| Operating Cash Flow Growth | - | -49.12% | 1488.00% | -95.78% | -23.63% | - | Upgrade
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| Capital Expenditures | - | -227 | -403 | -220 | -576 | -131 | Upgrade
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| Divestitures | - | - | - | - | 6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -32 | -19 | -3 | -3 | Upgrade
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| Investment in Securities | - | 1 | -610 | -775 | -249 | 680 | Upgrade
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| Other Investing Activities | - | 3 | 2 | -1 | 2 | 6 | Upgrade
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| Investing Cash Flow | - | -225 | -1,043 | -1,015 | -820 | 552 | Upgrade
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| Short-Term Debt Issued | - | 395 | - | 314 | - | - | Upgrade
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| Long-Term Debt Issued | - | 141 | 262 | - | 472 | 251 | Upgrade
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| Total Debt Issued | - | 536 | 262 | 314 | 472 | 251 | Upgrade
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| Short-Term Debt Repaid | - | - | -117 | - | -58 | -313 | Upgrade
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| Long-Term Debt Repaid | - | -43 | -30 | -23 | -12 | - | Upgrade
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| Total Debt Repaid | - | -43 | -147 | -23 | -70 | -313 | Upgrade
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| Net Debt Issued (Repaid) | - | 493 | 115 | 291 | 402 | -62 | Upgrade
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| Issuance of Common Stock | - | 13 | - | 6 | 7 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -39 | - | Upgrade
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| Common Dividends Paid | - | -24 | -25 | -25 | -24 | -20 | Upgrade
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| Other Financing Activities | - | -11 | -12 | -3 | -3 | -1 | Upgrade
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| Financing Cash Flow | - | 471 | 78 | 269 | 343 | -83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -56 | 419 | 280 | 281 | 64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | 2 | - | 27 | Upgrade
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| Net Cash Flow | - | 592 | 249 | -414 | 990 | 2,113 | Upgrade
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| Free Cash Flow | - | 177 | 391 | -170 | 610 | 1,422 | Upgrade
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| Free Cash Flow Growth | - | -54.73% | - | - | -57.10% | - | Upgrade
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| Free Cash Flow Margin | - | 3.34% | 7.32% | -3.52% | 10.67% | 26.83% | Upgrade
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| Free Cash Flow Per Share | - | 34.99 | 77.45 | -33.66 | 120.69 | 280.45 | Upgrade
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| Cash Interest Paid | - | 10 | 8 | 6 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | - | 15 | 92 | 419 | 515 | 278 | Upgrade
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| Levered Free Cash Flow | - | 209.88 | 11.63 | -452.13 | 337.13 | 1,313 | Upgrade
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| Unlevered Free Cash Flow | - | 216.13 | 16.63 | -448.38 | 339.63 | 1,314 | Upgrade
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| Change in Working Capital | - | 375 | -57 | -562 | -59 | 477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.