Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥24,731 | ¥24,495 | ¥32,987 | ¥35,107 |
| Dep. & Amort. | ¥24,277 | ¥24,219 | ¥22,198 | ¥21,089 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,025 | ¥5,947 | -¥9,604 | -¥10,810 |
| Other Non-Cash | ¥3,161 | ¥7,781 | -¥7,716 | -¥10,726 |
| Operating Cash Flow | ¥53,194 | ¥62,442 | ¥37,865 | ¥34,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥29,362 | -¥26,726 | -¥25,091 | -¥22,711 |
| Net Acquisitions | -¥217 | ¥604 | -¥659 | -¥8,432 |
| Inv. Purchases | -¥42 | -¥29 | -¥1,565 | -¥80 |
| Inv. Sales/Matur. | ¥440 | ¥315 | ¥1,913 | ¥5,611 |
| Other Inv. Act. | -¥3,222 | -¥5,756 | -¥1,442 | -¥404 |
| Investing Cash Flow | -¥32,403 | -¥31,592 | -¥26,844 | -¥26,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,916 | -¥18,438 | ¥7,152 | ¥8,363 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,010 | -¥10 | -¥5,009 | -¥10,012 |
| Dividends Paid | -¥9,949 | -¥8,034 | -¥6,595 | -¥7,053 |
| Other Fin. Act. | -¥761 | -¥4,773 | -¥4,139 | -¥5,477 |
| Financing Cash Flow | -¥16,804 | -¥31,255 | -¥8,591 | -¥14,179 |
| Forex Effect | ¥2,224 | ¥2,362 | ¥1,997 | ¥865 |
| Net Chg. in Cash | ¥6,210 | ¥1,958 | ¥4,427 | -¥4,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥29,725 | ¥27,767 | ¥23,340 | ¥28,011 |
| End Cash | ¥35,935 | ¥29,725 | ¥27,767 | ¥23,340 |
| Free Cash Flow | ¥24,866 | ¥33,499 | ¥12,774 | ¥11,949 |