Nireco Corporation (TYO:6863)
Japan
· Delayed Price · Currency is JPY 2,070.00
-44.00 (-2.08%)
Apr 30, 2026, 11:30 AM JST
Nireco 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 | - | 2,074 | 1,468 | 1,249 | 650 | 635 | Upgrade
|
| Depreciation & Amortization | - | 313 | 351 | 296 | 300 | 247 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | - | 6 | - | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10 | -19 | - | -5 | 5 | Upgrade
|
| Other Operating Activities | - | -522 | -552 | -217 | -149 | -319 | Upgrade
|
| Change in Accounts Receivable | - | -220 | -129 | -606 | 422 | 549 | Upgrade
|
| Change in Inventory | - | -282 | -471 | -542 | -582 | -59 | Upgrade
|
| Change in Accounts Payable | - | -19 | 172 | 8 | 152 | -93 | Upgrade
|
| Change in Other Net Operating Assets | - | -40 | 72 | -59 | 61 | 174 | Upgrade
|
| Operating Cash Flow | - | 1,303 | 892 | 135 | 849 | 1,143 | Upgrade
|
| Operating Cash Flow Growth | - | 46.08% | 560.74% | -84.10% | -25.72% | 374.27% | Upgrade
|
| Capital Expenditures | - | -145 | -605 | -216 | -215 | -218 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4 | - | 25 | - | Upgrade
|
| Cash Acquisitions | - | -390 | - | - | -262 | - | Upgrade
|
| Investment in Securities | - | 202 | 150 | 60 | 70 | -71 | Upgrade
|
| Other Investing Activities | - | -1 | -7 | 48 | 8 | -12 | Upgrade
|
| Investing Cash Flow | - | -325 | -449 | -91 | -359 | -285 | Upgrade
|
| Long-Term Debt Repaid | - | -21 | -65 | -163 | -182 | -186 | Upgrade
|
| Total Debt Repaid | - | -21 | -65 | -163 | -182 | -186 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21 | -65 | -163 | -182 | -186 | Upgrade
|
| Common Dividends Paid | - | -487 | -359 | -307 | -205 | -218 | Upgrade
|
| Other Financing Activities | - | -6 | -7 | -6 | -6 | -5 | Upgrade
|
| Financing Cash Flow | - | -514 | -431 | -476 | -393 | -409 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10 | 15 | 17 | 26 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | - | 474 | 26 | -415 | 123 | 449 | Upgrade
|
| Free Cash Flow | - | 1,158 | 287 | -81 | 634 | 925 | Upgrade
|
| Free Cash Flow Growth | - | 303.48% | - | - | -31.46% | 1167.12% | Upgrade
|
| Free Cash Flow Margin | - | 10.77% | 2.91% | -0.89% | 7.81% | 11.71% | Upgrade
|
| Free Cash Flow Per Share | - | 154.28 | 38.34 | -10.86 | 85.26 | 124.78 | Upgrade
|
| Cash Interest Paid | - | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 519 | 551 | 216 | 150 | 319 | Upgrade
|
| Levered Free Cash Flow | - | 830.63 | 53.63 | -155.5 | 425.63 | 853.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 831.88 | 54.88 | -153.63 | 427.5 | 856 | Upgrade
|
| Change in Working Capital | - | -561 | -356 | -1,199 | 53 | 571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.