Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25 | ¥24 | ¥33 | ¥35 |
| Dep. & Amort. | ¥24 | ¥24 | ¥22 | ¥21 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1 | ¥6 | -¥10 | -¥11 |
| Other Non-Cash | ¥3 | ¥8 | -¥8 | -¥11 |
| Operating Cash Flow | ¥53 | ¥62 | ¥38 | ¥35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥29 | -¥27 | -¥25 | -¥23 |
| Net Acquisitions | -¥0 | ¥1 | -¥1 | -¥8 |
| Inv. Purchases | -¥0 | -¥0 | -¥2 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥2 | ¥6 |
| Other Inv. Act. | -¥3 | -¥6 | -¥1 | -¥0 |
| Investing Cash Flow | -¥32 | -¥32 | -¥27 | -¥26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥4 | -¥18 | ¥7 | ¥8 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10 | -¥0 | -¥5 | -¥10 |
| Dividends Paid | -¥10 | -¥8 | -¥7 | -¥7 |
| Other Fin. Act. | -¥1 | -¥5 | -¥4 | -¥5 |
| Financing Cash Flow | -¥17 | -¥31 | -¥9 | -¥14 |
| Forex Effect | ¥2 | ¥2 | ¥2 | ¥1 |
| Net Chg. in Cash | ¥6 | ¥2 | ¥4 | -¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥30 | ¥28 | ¥23 | ¥28 |
| End Cash | ¥36 | ¥30 | ¥28 | ¥23 |
| Free Cash Flow | ¥25 | ¥33 | ¥13 | ¥12 |