N
NIFTY Lifestyle Co Ltd
TSE:4262
NIFTY Lifestyle Co Ltd
TSE:4262
Price:
1 425
JPY
0.35%
Market Closed
Market Cap:
¥9.1B
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Cash Flow Statement
Cash Flow Statement
NIFTY Lifestyle Co Ltd
NIFTY Lifestyle Co Ltd
Currency: JPY
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
516
|
619
|
931
|
938
|
990
|
1 104
|
|
| Depreciation & Amortization |
177
|
192
|
220
|
295
|
375
|
418
|
|
| Other Non-Cash Items |
64
|
61
|
7
|
(13)
|
25
|
45
|
|
| Cash Taxes Paid |
211
|
171
|
141
|
325
|
429
|
378
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(239)
|
(158)
|
(4)
|
(313)
|
(434)
|
(358)
|
|
| Cash from Operating Activities |
519
N/A
|
714
+38%
|
1 153
+62%
|
907
-21%
|
956
+5%
|
1 209
+26%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(222)
|
(195)
|
(170)
|
(151)
|
(161)
|
(260)
|
|
| Other Items |
0
|
(107)
|
(122)
|
(1 334)
|
(1 365)
|
(66)
|
|
| Cash from Investing Activities |
(222)
N/A
|
(302)
-36%
|
(293)
+3%
|
(1 485)
-408%
|
(1 526)
-3%
|
(325)
+79%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
18
|
21
|
4
|
2
|
0
|
(37)
|
|
| Net Issuance of Debt |
0
|
0
|
(9)
|
(91)
|
(82)
|
0
|
|
| Cash Paid for Dividends |
0
|
(76)
|
(117)
|
(95)
|
(111)
|
(204)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
(55)
N/A
|
(122)
-120%
|
(184)
-51%
|
(193)
-5%
|
(241)
-25%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
315
N/A
|
356
+13%
|
739
+107%
|
(762)
N/A
|
(763)
0%
|
643
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
297
N/A
|
519
+75%
|
983
+89%
|
756
-23%
|
794
+5%
|
949
+19%
|
|
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