Nichimo Co., Ltd. (TYO:8091)
Japan
· Delayed Price · Currency is JPY 2,627.00
+41.00 (1.59%)
Mar 10, 2026, 3:30 PM JST
Nichimo 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 | - | 3,489 | 3,521 | 3,168 | 3,778 | 2,055 | Upgrade
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| Depreciation & Amortization | - | 1,096 | 1,219 | 1,185 | 972 | 862 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 210 | 797 | 301 | 88 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -142 | -1,745 | -98 | -148 | -28 | Upgrade
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| Loss (Gain) on Equity Investments | - | -674 | -592 | -474 | -523 | -342 | Upgrade
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| Other Operating Activities | - | -1,258 | -964 | -1,405 | -470 | -340 | Upgrade
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| Change in Accounts Receivable | - | 397 | -28 | 1,924 | -3,465 | -427 | Upgrade
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| Change in Inventory | - | -2,176 | -416 | -2,296 | -6,806 | 2,600 | Upgrade
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| Change in Accounts Payable | - | -2,894 | 4,166 | -605 | 532 | 866 | Upgrade
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| Change in Other Net Operating Assets | - | 607 | 671 | -788 | 503 | 1,131 | Upgrade
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| Operating Cash Flow | - | -1,345 | 6,629 | 912 | -5,539 | 6,405 | Upgrade
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| Operating Cash Flow Growth | - | - | 626.86% | - | - | 272.17% | Upgrade
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| Capital Expenditures | - | -2,302 | -1,049 | -1,686 | -2,797 | -1,595 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 16 | 38 | 100 | 3 | Upgrade
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| Cash Acquisitions | - | -117 | -99 | - | -127 | - | Upgrade
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| Divestitures | - | - | - | - | 282 | - | Upgrade
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| Investment in Securities | - | 334 | 2,328 | 144 | -42 | 150 | Upgrade
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| Other Investing Activities | - | 95 | 78 | 234 | 91 | -7 | Upgrade
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| Investing Cash Flow | - | -1,980 | 1,276 | -1,268 | -2,433 | -1,295 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,551 | 744 | Upgrade
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| Long-Term Debt Issued | - | 12,236 | 1,228 | 6,239 | 100 | 5,291 | Upgrade
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| Total Debt Issued | - | 12,236 | 1,228 | 6,239 | 6,651 | 6,035 | Upgrade
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| Short-Term Debt Repaid | - | -5,726 | -6,577 | -1,639 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,363 | -1,731 | -3,527 | -1,845 | -6,769 | Upgrade
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| Total Debt Repaid | - | -10,089 | -8,308 | -5,166 | -1,845 | -6,769 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,147 | -7,080 | 1,073 | 4,806 | -734 | Upgrade
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| Issuance of Common Stock | - | - | 752 | 1,570 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -319 | - | - | Upgrade
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| Common Dividends Paid | - | -768 | -744 | -456 | -309 | -172 | Upgrade
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| Other Financing Activities | - | -193 | -209 | -250 | -278 | -203 | Upgrade
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| Financing Cash Flow | - | 1,186 | -7,282 | 1,618 | 4,219 | -1,109 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 77 | 105 | 45 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 18 | 1 | -5 | -1 | Upgrade
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| Net Cash Flow | - | -2,143 | 718 | 1,368 | -3,713 | 3,979 | Upgrade
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| Free Cash Flow | - | -3,647 | 5,580 | -774 | -8,336 | 4,810 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 397.93% | Upgrade
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| Free Cash Flow Margin | - | -2.72% | 4.37% | -0.61% | -7.22% | 4.25% | Upgrade
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| Free Cash Flow Per Share | - | -437.69 | 672.75 | -104.59 | -1184.96 | 683.40 | Upgrade
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| Cash Interest Paid | - | 411 | 381 | 387 | 316 | 352 | Upgrade
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| Cash Income Tax Paid | - | 1,246 | 972 | 1,405 | 464 | 342 | Upgrade
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| Levered Free Cash Flow | - | -3,903 | 5,394 | -1,313 | -9,007 | 4,182 | Upgrade
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| Unlevered Free Cash Flow | - | -3,646 | 5,633 | -1,069 | -8,816 | 4,401 | Upgrade
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| Change in Working Capital | - | -4,066 | 4,393 | -1,765 | -9,236 | 4,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.