Nihon Trim Co., Ltd. (TYO:6788)
Japan
· Delayed Price · Currency is JPY 4,925.00
+60.00 (1.23%)
Mar 10, 2026, 1:00 PM JST
Nihon Trim 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 | - | 3,470 | 3,253 | 2,523 | 2,091 | 2,368 | Upgrade
|
| Depreciation & Amortization | - | 508 | 477 | 426 | 464 | 238 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 64 | -22 | - | - | -10 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -2 | -1 | - | 1 | Upgrade
|
| Other Operating Activities | - | -1,210 | -822 | -233 | -904 | -342 | Upgrade
|
| Change in Accounts Receivable | - | -569 | -578 | -1,288 | 184 | 230 | Upgrade
|
| Change in Inventory | - | -37 | -80 | -141 | -284 | -3 | Upgrade
|
| Change in Accounts Payable | - | -78 | 24 | 227 | -408 | 5 | Upgrade
|
| Change in Other Net Operating Assets | - | 529 | 723 | 424 | 2 | 192 | Upgrade
|
| Operating Cash Flow | - | 2,675 | 2,973 | 1,937 | 1,145 | 2,679 | Upgrade
|
| Operating Cash Flow Growth | - | -10.02% | 53.49% | 69.17% | -57.26% | 46.96% | Upgrade
|
| Capital Expenditures | - | -759 | -386 | -263 | -416 | -752 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38 | 38 | 26 | 13 | 15 | Upgrade
|
| Cash Acquisitions | - | -34 | - | -100 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -158 | -46 | -58 | -120 | -160 | Upgrade
|
| Investment in Securities | - | -430 | -627 | -143 | 1,051 | -85 | Upgrade
|
| Other Investing Activities | - | -544 | 139 | -8 | 40 | 96 | Upgrade
|
| Investing Cash Flow | - | -1,887 | -882 | -551 | 432 | -887 | Upgrade
|
| Long-Term Debt Issued | - | 1,211 | - | - | - | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -18 | - | -7 | -1,011 | -2,004 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,193 | - | -7 | -1,011 | 996 | Upgrade
|
| Issuance of Common Stock | - | 710 | - | 1,292 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -701 | - | -1,297 | -346 | -327 | Upgrade
|
| Common Dividends Paid | - | -688 | -970 | -459 | -465 | -551 | Upgrade
|
| Other Financing Activities | - | 38 | -28 | -29 | 2,390 | -9 | Upgrade
|
| Financing Cash Flow | - | 552 | -998 | -500 | 568 | 109 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 94 | 70 | 31 | 55 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
|
| Net Cash Flow | - | 1,435 | 1,163 | 917 | 2,201 | 1,886 | Upgrade
|
| Free Cash Flow | - | 1,916 | 2,587 | 1,674 | 729 | 1,927 | Upgrade
|
| Free Cash Flow Growth | - | -25.94% | 54.54% | 129.63% | -62.17% | 22.74% | Upgrade
|
| Free Cash Flow Margin | - | 8.53% | 12.67% | 9.32% | 4.48% | 12.92% | Upgrade
|
| Free Cash Flow Per Share | - | 249.96 | 337.50 | 218.38 | 94.12 | 247.29 | Upgrade
|
| Cash Interest Paid | - | 2 | 2 | - | 3 | 11 | Upgrade
|
| Cash Income Tax Paid | - | 1,216 | 833 | 253 | 926 | 395 | Upgrade
|
| Levered Free Cash Flow | - | 1,400 | 2,126 | 1,277 | 666.13 | 1,623 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,401 | 2,127 | 1,277 | 668 | 1,630 | Upgrade
|
| Change in Working Capital | - | -155 | 89 | -778 | -506 | 424 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.