Nissui Corporation (NISUY)
OTCMKTS · Delayed Price · Currency is USD
73.77
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
Nissui Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 36,236 | 34,850 | 29,293 | 27,154 | 22,561 |
Depreciation & Amortization | 25,703 | 22,834 | 20,714 | 19,966 | 19,871 |
Loss (Gain) From Sale of Assets | 903 | 1,145 | 2,273 | 5,388 | 768 |
Loss (Gain) From Sale of Investments | -1,771 | -3,072 | -4,713 | -70 | -1,712 |
Loss (Gain) on Equity Investments | -4,567 | -2,123 | -2,401 | -2,685 | -2,770 |
Other Operating Activities | -10,953 | -3,509 | -10,876 | -8,099 | -3,601 |
Change in Accounts Receivable | 4,809 | -5,222 | -6,651 | -11,595 | 1,621 |
Change in Inventory | -2,419 | -332 | -28,601 | -9,922 | 1,577 |
Change in Accounts Payable | -8,332 | 9,094 | -257 | 8,981 | 6,607 |
Change in Other Net Operating Assets | 770 | 821 | 4,615 | - | 988 |
Operating Cash Flow | 40,379 | 54,486 | 3,396 | 29,118 | 45,910 |
Operating Cash Flow Growth | -25.89% | 1504.42% | -88.34% | -36.58% | 144.38% |
Capital Expenditures | -29,841 | -25,222 | -20,910 | -17,609 | -23,325 |
Sale of Property, Plant & Equipment | 223 | 599 | 129 | 1,467 | 1,009 |
Cash Acquisitions | -87 | -3,167 | -3,163 | -1,577 | 14 |
Divestitures | - | - | -413 | - | 2,401 |
Sale (Purchase) of Intangibles | -1,154 | -1,035 | -1,861 | -881 | -903 |
Investment in Securities | 2,210 | 4,639 | 3,866 | 1,252 | 3,089 |
Other Investing Activities | -172 | -1,596 | -33 | 234 | -154 |
Investing Cash Flow | -30,393 | -37,722 | -22,571 | -17,260 | -18,023 |
Short-Term Debt Issued | 6,680 | - | 16,359 | 5,814 | - |
Long-Term Debt Issued | 11,175 | 21,361 | 27,196 | 832 | 24,289 |
Total Debt Issued | 17,855 | 21,361 | 43,555 | 6,646 | 24,289 |
Short-Term Debt Repaid | - | -8,441 | - | - | -49,282 |
Long-Term Debt Repaid | -19,380 | -18,784 | -20,061 | -12,837 | -15,163 |
Total Debt Repaid | -19,380 | -27,225 | -20,061 | -12,837 | -64,445 |
Net Debt Issued (Repaid) | -1,525 | -5,864 | 23,494 | -6,191 | -40,156 |
Repurchase of Common Stock | -4 | -286 | -2 | -2 | -1 |
Common Dividends Paid | -8,090 | -6,222 | -4,976 | -3,579 | -2,647 |
Other Financing Activities | -1,833 | -21 | -1,103 | -1,493 | -1,982 |
Financing Cash Flow | -11,452 | -12,393 | 17,413 | -11,265 | -44,786 |
Foreign Exchange Rate Adjustments | 618 | 661 | 323 | 331 | -10 |
Miscellaneous Cash Flow Adjustments | 1 | 256 | 2 | -1 | 21 |
Net Cash Flow | -847 | 5,288 | -1,437 | 923 | -16,888 |
Free Cash Flow | 10,538 | 29,264 | -17,514 | 11,509 | 22,585 |
Free Cash Flow Growth | -63.99% | - | - | -49.04% | - |
Free Cash Flow Margin | 1.19% | 3.52% | -2.28% | 1.66% | 3.44% |
Free Cash Flow Per Share | 33.90 | 94.07 | -56.27 | 36.98 | 72.59 |
Cash Interest Paid | 3,159 | 2,904 | 1,621 | 1,179 | 1,283 |
Cash Income Tax Paid | 12,746 | 4,793 | 12,498 | 9,042 | 3,824 |
Levered Free Cash Flow | -776.63 | 16,671 | -27,362 | -3,179 | 19,576 |
Unlevered Free Cash Flow | 1,202 | 18,519 | -26,338 | -2,450 | 20,400 |
Change in Working Capital | -5,172 | 4,361 | -30,894 | -12,536 | 10,793 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.