Nihon Decoluxe Co., Ltd. (XNGO:7950)
Japan
· Delayed Price · Currency is JPY 8,450.00
0.00 (0.00%)
At close: Dec 3, 2025
Nihon Decoluxe 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 | Sep '25 Sep 30, 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 | 633 | 626 | 719 | 814 | 415 | 452 | Upgrade
|
| Depreciation & Amortization | 266 | 274 | 377 | 324 | 331 | 355 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -306 | -2 | - | Upgrade
|
| Other Operating Activities | -180 | -183 | -348 | -28 | -148 | -128 | Upgrade
|
| Change in Accounts Receivable | - | 111 | -43 | -423 | 57 | 176 | Upgrade
|
| Change in Inventory | 180 | 85 | - | -339 | -115 | 110 | Upgrade
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| Change in Accounts Payable | -37 | -25 | 12 | 187 | 198 | -249 | Upgrade
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| Change in Other Net Operating Assets | -75 | -129 | 104 | 57 | -71 | -89 | Upgrade
|
| Operating Cash Flow | 787 | 759 | 821 | 286 | 665 | 627 | Upgrade
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| Operating Cash Flow Growth | -0.38% | -7.55% | 187.06% | -56.99% | 6.06% | -40.96% | Upgrade
|
| Capital Expenditures | -156 | -154 | -275 | -225 | -32 | -83 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -19 | -18 | -25 | -1 | Upgrade
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| Investment in Securities | -715 | -1,992 | -474 | 1,303 | 214 | -496 | Upgrade
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| Other Investing Activities | -2 | -2 | -2 | -1 | 31 | -1 | Upgrade
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| Investing Cash Flow | -874 | -2,149 | -770 | 1,059 | 188 | -581 | Upgrade
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| Repurchase of Common Stock | -99 | -99 | - | - | -111 | - | Upgrade
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| Common Dividends Paid | -290 | -293 | -316 | -207 | -210 | -194 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | -389 | -392 | -316 | -207 | -322 | -194 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -17 | - | 18 | 35 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -474 | -1,799 | -266 | 1,156 | 566 | -149 | Upgrade
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| Free Cash Flow | 631 | 605 | 546 | 61 | 633 | 544 | Upgrade
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| Free Cash Flow Growth | 2.77% | 10.81% | 795.08% | -90.36% | 16.36% | -43.97% | Upgrade
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| Free Cash Flow Margin | 10.17% | 9.74% | 8.70% | 1.08% | 12.90% | 11.56% | Upgrade
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| Free Cash Flow Per Share | 804.89 | 765.38 | 689.02 | 76.97 | 786.70 | 669.78 | Upgrade
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| Cash Income Tax Paid | 183 | 183 | 344 | 32 | 156 | 137 | Upgrade
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| Levered Free Cash Flow | 680.13 | 519.5 | 364.25 | 97.88 | 481.13 | 529.38 | Upgrade
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| Unlevered Free Cash Flow | 680.13 | 519.5 | 364.25 | 97.88 | 481.13 | 529.38 | Upgrade
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| Change in Working Capital | 68 | 42 | 73 | -518 | 69 | -52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.