Nichireki Group Co., Ltd. (TYO:5011)
Japan
· Delayed Price · Currency is JPY 2,241.00
+48.00 (2.19%)
Mar 10, 2026, 10:58 AM JST
Nichireki Group 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 | - | 7,079 | 6,840 | 9,238 | 9,867 | 9,350 | Upgrade
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| Depreciation & Amortization | - | 2,587 | 2,228 | 2,157 | 2,070 | 1,899 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -43 | 60 | 192 | 6 | -29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -524 | - | -407 | -63 | Upgrade
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| Loss (Gain) on Equity Investments | - | -463 | -108 | -45 | 18 | -26 | Upgrade
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| Other Operating Activities | - | -1,438 | -2,321 | -3,017 | -3,002 | -2,686 | Upgrade
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| Change in Accounts Receivable | - | 2,423 | 2,912 | 125 | 41 | 313 | Upgrade
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| Change in Inventory | - | 351 | -157 | 164 | -714 | -88 | Upgrade
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| Change in Accounts Payable | - | -5,045 | -1,569 | -984 | 1,361 | 263 | Upgrade
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| Change in Other Net Operating Assets | - | -556 | 27 | -1,274 | -1,503 | 165 | Upgrade
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| Operating Cash Flow | - | 4,895 | 7,388 | 6,556 | 7,737 | 9,098 | Upgrade
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| Operating Cash Flow Growth | - | -33.74% | 12.69% | -15.26% | -14.96% | 184.05% | Upgrade
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| Capital Expenditures | - | -12,155 | -3,808 | -2,567 | -3,226 | -6,738 | Upgrade
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| Sale of Property, Plant & Equipment | - | 40 | 21 | -178 | -4 | 43 | Upgrade
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| Cash Acquisitions | - | -50 | 26 | - | - | -47 | Upgrade
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| Sale (Purchase) of Intangibles | - | -437 | -521 | -401 | -134 | -188 | Upgrade
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| Investment in Securities | - | 164 | 433 | -2,970 | 969 | 1,036 | Upgrade
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| Other Investing Activities | - | -28 | -1 | 19 | 32 | 6 | Upgrade
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| Investing Cash Flow | - | -12,465 | -3,853 | -5,834 | -2,361 | -5,694 | Upgrade
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| Short-Term Debt Issued | - | 3,800 | 3,000 | 3,000 | 3,500 | 7,200 | Upgrade
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| Long-Term Debt Issued | - | 18,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 21,800 | 3,000 | 3,000 | 3,500 | 7,200 | Upgrade
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| Short-Term Debt Repaid | - | -3,400 | -3,000 | -3,000 | -4,100 | -6,000 | Upgrade
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| Total Debt Repaid | - | -3,400 | -3,000 | -3,000 | -4,100 | -6,000 | Upgrade
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| Net Debt Issued (Repaid) | - | 18,400 | - | - | -600 | 1,200 | Upgrade
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| Issuance of Common Stock | - | - | 998 | - | 424 | 2,369 | Upgrade
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| Repurchase of Common Stock | - | -2,545 | -1,170 | -1,796 | - | - | Upgrade
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| Common Dividends Paid | - | -2,021 | -2,507 | -1,207 | -1,147 | -972 | Upgrade
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| Other Financing Activities | - | -102 | -145 | -112 | -107 | -85 | Upgrade
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| Financing Cash Flow | - | 13,732 | -2,824 | -3,115 | -1,430 | 2,512 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 25 | 11 | 35 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 6,165 | 736 | -2,382 | 3,980 | 5,929 | Upgrade
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| Free Cash Flow | - | -7,260 | 3,580 | 3,989 | 4,511 | 2,360 | Upgrade
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| Free Cash Flow Growth | - | - | -10.25% | -11.57% | 91.14% | 42.86% | Upgrade
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| Free Cash Flow Margin | - | -9.59% | 4.85% | 5.09% | 5.78% | 3.30% | Upgrade
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| Free Cash Flow Per Share | - | -246.92 | 121.82 | 130.58 | 147.62 | 81.47 | Upgrade
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| Cash Interest Paid | - | 10 | 8 | 11 | 10 | 17 | Upgrade
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| Cash Income Tax Paid | - | 1,477 | 2,328 | 3,034 | 3,134 | 2,615 | Upgrade
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| Levered Free Cash Flow | - | -10,656 | 5,604 | 2,135 | 3,756 | 1,630 | Upgrade
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| Unlevered Free Cash Flow | - | -10,635 | 5,609 | 2,142 | 3,762 | 1,641 | Upgrade
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| Change in Working Capital | - | -2,827 | 1,213 | -1,969 | -815 | 653 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.