Nippo Ltd. (TYO:9913)
Japan
· Delayed Price · Currency is JPY 3,720.00
+45.00 (1.22%)
Mar 10, 2026, 3:24 PM JST
Nippo 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 | - | 1,558 | 1,948 | 1,783 | 1,405 | -188 | Upgrade
|
| Depreciation & Amortization | - | 1,540 | 1,444 | 1,240 | 1,231 | 1,377 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 437 | 99 | 52 | 6 | 138 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4 | - | Upgrade
|
| Other Operating Activities | - | -377 | -405 | -458 | -216 | -264 | Upgrade
|
| Change in Accounts Receivable | - | -206 | -312 | 600 | 378 | -525 | Upgrade
|
| Change in Inventory | - | 129 | 368 | -562 | -301 | -132 | Upgrade
|
| Change in Accounts Payable | - | -534 | 280 | 20 | -290 | 516 | Upgrade
|
| Change in Other Net Operating Assets | - | 221 | 260 | 303 | 35 | 673 | Upgrade
|
| Operating Cash Flow | - | 2,768 | 3,682 | 2,978 | 2,244 | 1,595 | Upgrade
|
| Operating Cash Flow Growth | - | -24.82% | 23.64% | 32.71% | 40.69% | -26.60% | Upgrade
|
| Capital Expenditures | - | -1,622 | -1,109 | -1,099 | -1,007 | -1,015 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | 1 | 8 | 944 | 602 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -95 | -203 | -234 | -28 | -30 | Upgrade
|
| Investment in Securities | - | 52 | -244 | -201 | -185 | - | Upgrade
|
| Other Investing Activities | - | -41 | -3 | -83 | -17 | -4 | Upgrade
|
| Investing Cash Flow | - | -1,675 | -1,558 | -1,608 | -291 | -438 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 374 | 607 | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | 808 | 300 | - | Upgrade
|
| Total Debt Issued | - | 600 | - | 808 | 674 | 607 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -544 | -969 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -378 | -388 | -335 | -382 | -2,134 | Upgrade
|
| Total Debt Repaid | - | -678 | -932 | -1,304 | -382 | -2,134 | Upgrade
|
| Net Debt Issued (Repaid) | - | -78 | -932 | -496 | 292 | -1,527 | Upgrade
|
| Issuance of Common Stock | - | 32 | 40 | 27 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -157 | - | - | Upgrade
|
| Common Dividends Paid | - | -672 | -299 | -199 | -101 | -80 | Upgrade
|
| Other Financing Activities | - | -355 | -453 | -552 | -463 | -665 | Upgrade
|
| Financing Cash Flow | - | -1,073 | -1,644 | -1,377 | -272 | -2,272 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 526 | 289 | 337 | -41 | -276 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | -1 | Upgrade
|
| Net Cash Flow | - | 547 | 769 | 329 | 1,640 | -1,392 | Upgrade
|
| Free Cash Flow | - | 1,146 | 2,573 | 1,879 | 1,237 | 580 | Upgrade
|
| Free Cash Flow Growth | - | -55.46% | 36.94% | 51.90% | 113.28% | 107.89% | Upgrade
|
| Free Cash Flow Margin | - | 2.55% | 6.14% | 4.83% | 3.48% | 1.45% | Upgrade
|
| Free Cash Flow Per Share | - | 127.29 | 287.46 | 208.93 | 135.81 | 63.68 | Upgrade
|
| Cash Interest Paid | - | 37 | 56 | 105 | 61 | 129 | Upgrade
|
| Cash Income Tax Paid | - | 399 | 419 | 477 | 234 | 276 | Upgrade
|
| Levered Free Cash Flow | - | 412.5 | 1,328 | 1,198 | 431.63 | 525.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 446.88 | 1,370 | 1,276 | 480.38 | 614.5 | Upgrade
|
| Change in Working Capital | - | -390 | 596 | 361 | -178 | 532 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.