NF Holdings Corporation (TYO:6864)
Japan
· Delayed Price · Currency is JPY 1,377.00
+2.00 (0.15%)
Apr 30, 2026, 1:17 PM JST
NF Holdings 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 | - | 646 | 520 | 771 | 1,162 | 763 | Upgrade
|
| Depreciation & Amortization | - | 350 | 284 | 238 | 236 | 216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 10 | -114 | 1 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -337 | -70 | -35 | -105 | -27 | Upgrade
|
| Other Operating Activities | - | -96 | -353 | -251 | -15 | -532 | Upgrade
|
| Change in Accounts Receivable | - | -218 | 40 | 126 | -235 | 546 | Upgrade
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| Change in Inventory | - | 377 | 50 | -240 | -1,057 | -347 | Upgrade
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| Change in Accounts Payable | - | -713 | 63 | -232 | -570 | -847 | Upgrade
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| Change in Other Net Operating Assets | - | 331 | -14 | 16 | -11 | -185 | Upgrade
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| Operating Cash Flow | - | 340 | 530 | 279 | -594 | -411 | Upgrade
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| Operating Cash Flow Growth | - | -35.85% | 89.96% | - | - | - | Upgrade
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| Capital Expenditures | - | -171 | -340 | -489 | -344 | -192 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 262 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -140 | -127 | -83 | -61 | Upgrade
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| Investment in Securities | - | 1,459 | 435 | -339 | -400 | 11 | Upgrade
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| Other Investing Activities | - | 9 | 1 | -7 | -5 | 5 | Upgrade
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| Investing Cash Flow | - | 1,281 | -44 | -700 | -832 | -237 | Upgrade
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| Long-Term Debt Issued | - | - | 112 | 200 | - | 1,100 | Upgrade
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| Total Debt Issued | - | - | 112 | 200 | - | 1,100 | Upgrade
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| Long-Term Debt Repaid | - | -510 | -220 | -420 | -330 | -387 | Upgrade
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| Total Debt Repaid | - | -510 | -220 | -420 | -330 | -387 | Upgrade
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| Net Debt Issued (Repaid) | - | -510 | -108 | -220 | -330 | 713 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 542 | Upgrade
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| Common Dividends Paid | - | -224 | -210 | -211 | -211 | -201 | Upgrade
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| Other Financing Activities | - | -1 | -31 | -109 | -39 | -17 | Upgrade
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| Financing Cash Flow | - | -735 | -349 | -540 | -580 | 1,037 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 94 | -2 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 980 | 135 | -962 | -2,007 | 387 | Upgrade
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| Free Cash Flow | - | 169 | 190 | -210 | -938 | -603 | Upgrade
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| Free Cash Flow Growth | - | -11.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.86% | 2.02% | -2.18% | -9.24% | -5.66% | Upgrade
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| Free Cash Flow Per Share | - | 24.08 | 27.07 | -29.92 | -133.66 | -87.70 | Upgrade
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| Cash Interest Paid | - | 8 | 9 | 10 | 12 | 14 | Upgrade
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| Cash Income Tax Paid | - | 100 | 339 | 252 | 15 | 532 | Upgrade
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| Levered Free Cash Flow | - | 544.5 | -188.75 | -216.38 | -1,151 | -647.13 | Upgrade
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| Unlevered Free Cash Flow | - | 549.5 | -183.13 | -209.5 | -1,143 | -638.38 | Upgrade
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| Change in Working Capital | - | -223 | 139 | -330 | -1,873 | -833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.