Nichia Steel Works, Ltd. (TYO:5658)
Japan
· Delayed Price · Currency is JPY 379.00
+4.00 (1.07%)
Mar 10, 2026, 12:46 PM JST
Nichia Steel Works 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 | - | 1,432 | 2,108 | 2,261 | 2,588 | 1,981 | Upgrade
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| Depreciation & Amortization | - | 1,414 | 1,367 | 1,411 | 1,430 | 1,448 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 265 | 34 | 11 | 12 | 123 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -263 | -264 | -3 | -19 | -216 | Upgrade
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| Loss (Gain) on Equity Investments | - | 81 | 118 | 93 | -53 | -8 | Upgrade
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| Other Operating Activities | - | -699 | -579 | -1,036 | -284 | 82 | Upgrade
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| Change in Accounts Receivable | - | 558 | 22 | -1,583 | -324 | 327 | Upgrade
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| Change in Inventory | - | -327 | 886 | -1,577 | -2,285 | 1,035 | Upgrade
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| Change in Accounts Payable | - | -272 | -665 | 147 | 1,154 | -318 | Upgrade
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| Change in Other Net Operating Assets | - | 177 | -20 | -68 | -139 | 40 | Upgrade
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| Operating Cash Flow | - | 2,366 | 3,007 | -344 | 2,080 | 4,494 | Upgrade
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| Operating Cash Flow Growth | - | -21.32% | - | - | -53.72% | 99.64% | Upgrade
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| Capital Expenditures | - | -1,549 | -1,134 | -1,401 | -930 | -1,462 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 1 | - | 1 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | - | -369 | -43 | -24 | -12 | -10 | Upgrade
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| Investment in Securities | - | 62 | 325 | 54 | 131 | 747 | Upgrade
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| Other Investing Activities | - | -251 | -16 | 1 | - | -4 | Upgrade
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| Investing Cash Flow | - | -2,106 | -873 | -1,370 | -810 | -709 | Upgrade
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| Short-Term Debt Issued | - | 400 | - | 700 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 400 | 3,800 | 800 | Upgrade
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| Total Debt Issued | - | 400 | 300 | 1,100 | 3,800 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | - | -100 | -1,066 | Upgrade
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| Long-Term Debt Repaid | - | -1,280 | -1,220 | -1,200 | -3,540 | -929 | Upgrade
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| Total Debt Repaid | - | -1,280 | -1,920 | -1,200 | -3,640 | -1,995 | Upgrade
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| Net Debt Issued (Repaid) | - | -880 | -1,620 | -100 | 160 | -1,195 | Upgrade
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| Repurchase of Common Stock | - | -217 | -210 | - | - | - | Upgrade
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| Common Dividends Paid | - | -473 | -481 | -481 | -387 | -290 | Upgrade
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| Other Financing Activities | - | -30 | -30 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -1,600 | -2,341 | -582 | -227 | -1,486 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 12 | -9 | 15 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 63 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,325 | -132 | -2,306 | 1,057 | 2,295 | Upgrade
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| Free Cash Flow | - | 817 | 1,873 | -1,745 | 1,150 | 3,032 | Upgrade
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| Free Cash Flow Growth | - | -56.38% | - | - | -62.07% | 244.94% | Upgrade
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| Free Cash Flow Margin | - | 2.39% | 5.43% | -5.12% | 3.74% | 10.90% | Upgrade
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| Free Cash Flow Per Share | - | 17.24 | 38.97 | -36.06 | 23.76 | 62.65 | Upgrade
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| Cash Interest Paid | - | 12 | 18 | 21 | 21 | 32 | Upgrade
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| Cash Income Tax Paid | - | 695 | 613 | 1,117 | 281 | 47 | Upgrade
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| Levered Free Cash Flow | - | 116.63 | 1,507 | -2,274 | 729.25 | 2,029 | Upgrade
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| Unlevered Free Cash Flow | - | 124.13 | 1,518 | -2,262 | 741.13 | 2,049 | Upgrade
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| Change in Working Capital | - | 136 | 223 | -3,081 | -1,594 | 1,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.