Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥24,731,000 | ¥24,495,000 | ¥32,987,000 | ¥35,107,000 |
| Dep. & Amort. | ¥24,277,000 | ¥24,219,000 | ¥22,198,000 | ¥21,089,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,025,000 | ¥5,947,000 | -¥9,604,000 | -¥10,810,000 |
| Other Non-Cash | ¥3,161,000 | ¥7,781,000 | -¥7,716,000 | -¥10,726,000 |
| Operating Cash Flow | ¥53,194,000 | ¥62,442,000 | ¥37,865,000 | ¥34,660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥29,362,000 | -¥26,726,000 | -¥25,091,000 | -¥22,711,000 |
| Net Acquisitions | -¥217,000 | ¥604,000 | -¥659,000 | -¥8,432,000 |
| Inv. Purchases | -¥42,000 | -¥29,000 | -¥1,565,000 | -¥80,000 |
| Inv. Sales/Matur. | ¥440,000 | ¥315,000 | ¥1,913,000 | ¥5,611,000 |
| Other Inv. Act. | -¥3,222,000 | -¥5,756,000 | -¥1,442,000 | -¥404,000 |
| Investing Cash Flow | -¥32,403,000 | -¥31,592,000 | -¥26,844,000 | -¥26,016,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,916,000 | -¥18,438,000 | ¥7,152,000 | ¥8,363,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥10,010,000 | -¥10,000 | -¥5,009,000 | -¥10,012,000 |
| Dividends Paid | -¥9,949,000 | -¥8,034,000 | -¥6,595,000 | -¥7,053,000 |
| Other Fin. Act. | -¥761,000 | -¥4,773,000 | -¥4,139,000 | -¥5,477,000 |
| Financing Cash Flow | -¥16,804,000 | -¥31,255,000 | -¥8,591,000 | -¥14,179,000 |
| Forex Effect | ¥2,224,000 | ¥2,362,000 | ¥1,997,000 | ¥865,000 |
| Net Chg. in Cash | ¥6,210,000 | ¥1,958,000 | ¥4,427,000 | -¥4,671,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥29,725,000 | ¥27,767,000 | ¥23,340,000 | ¥28,011,000 |
| End Cash | ¥35,935,000 | ¥29,725,000 | ¥27,767,000 | ¥23,340,000 |
| Free Cash Flow | ¥24,866,000 | ¥33,499,000 | ¥12,774,000 | ¥11,949,000 |