Nippon Sanso Holdings Corporation (TYNPF)
OTCMKTS · Delayed Price · Currency is USD
35.18
-2.51 (-6.67%)
At close: Feb 11, 2026
Nippon Sanso Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 114,440 | 145,272 | 150,720 | 105,503 | 91,611 | 77,706 |
Depreciation & Amortization | 122,978 | 116,196 | 112,440 | 105,731 | 92,435 | 86,380 |
Loss (Gain) From Sale of Assets | -4,430 | 22,523 | 3,919 | 2,515 | 1,665 | 1,727 |
Loss (Gain) From Sale of Investments | - | - | -8,892 | - | - | - |
Loss (Gain) on Equity Investments | -4,819 | -5,014 | -4,006 | -3,553 | -3,512 | -5,602 |
Other Operating Activities | 19,812 | -46,538 | -31,468 | -17,367 | -18,052 | -11,365 |
Change in Accounts Receivable | -3,310 | 17,742 | -27,207 | -16,810 | -28,158 | 2,248 |
Change in Inventory | 2,985 | 926 | 2,214 | -14,204 | -6,764 | -766 |
Change in Accounts Payable | -3,252 | -3,118 | 4,336 | 8,758 | 14,264 | -938 |
Change in Other Net Operating Assets | 122 | -12,842 | 13,924 | 17,386 | 5,271 | -159 |
Operating Cash Flow | 260,868 | 235,147 | 215,980 | 187,959 | 148,760 | 149,231 |
Operating Cash Flow Growth | 8.52% | 8.87% | 14.91% | 26.35% | -0.32% | -0.57% |
Capital Expenditures | -108,667 | -146,825 | -118,346 | -91,825 | -74,478 | -60,075 |
Sale of Property, Plant & Equipment | 7,602 | 7,257 | 1,326 | 1,925 | 1,516 | 1,434 |
Cash Acquisitions | -77,391 | -343 | - | -122 | -520 | -119 |
Divestitures | 711 | 610 | 362 | - | - | - |
Investment in Securities | 16,301 | 5,272 | 600 | 1,472 | 4,523 | -381 |
Other Investing Activities | -8,554 | -8,897 | -8,596 | -9,523 | -1,899 | -545 |
Investing Cash Flow | -169,998 | -142,926 | -124,654 | -98,073 | -70,858 | -59,686 |
Short-Term Debt Issued | - | 2,756 | - | 22,232 | 8,016 | - |
Long-Term Debt Issued | - | 175,773 | 161,333 | 30,433 | 50,105 | 58,106 |
Total Debt Issued | 53,237 | 178,529 | 161,333 | 52,665 | 58,121 | 58,106 |
Short-Term Debt Repaid | - | -17,000 | -15,521 | - | -10,000 | -25,924 |
Long-Term Debt Repaid | - | -198,582 | -206,848 | -76,277 | -101,466 | -111,049 |
Total Debt Repaid | -112,864 | -215,582 | -222,369 | -76,277 | -111,466 | -136,973 |
Net Debt Issued (Repaid) | -59,627 | -37,053 | -61,036 | -23,612 | -53,345 | -78,867 |
Common Dividends Paid | -24,242 | -20,779 | -17,316 | -15,579 | -13,853 | -12,121 |
Other Financing Activities | -5,231 | -15,455 | -31,720 | -15,239 | -10,748 | -12,171 |
Financing Cash Flow | -89,100 | -73,287 | -110,072 | -54,430 | -77,946 | -103,159 |
Foreign Exchange Rate Adjustments | 7,313 | -624 | 12,444 | 2,961 | 2,416 | 4,543 |
Miscellaneous Cash Flow Adjustments | 99 | 115 | 185 | 103 | 265 | 125 |
Net Cash Flow | 9,182 | 18,425 | -6,117 | 38,520 | 2,637 | -8,946 |
Free Cash Flow | 152,201 | 88,322 | 97,634 | 96,134 | 74,282 | 89,156 |
Free Cash Flow Growth | 77.97% | -9.54% | 1.56% | 29.42% | -16.68% | 15.38% |
Free Cash Flow Margin | 11.40% | 6.75% | 7.78% | 8.10% | 7.76% | 10.90% |
Free Cash Flow Per Share | 351.62 | 204.04 | 225.56 | 222.12 | 171.65 | 206.02 |
Cash Interest Paid | 21,966 | 25,099 | 23,281 | 12,752 | 10,842 | 11,548 |
Cash Income Tax Paid | 41,328 | 47,024 | 40,692 | 25,466 | 21,770 | 17,860 |
Levered Free Cash Flow | - | 60,466 | 85,480 | 75,377 | 48,541 | 78,395 |
Unlevered Free Cash Flow | - | 75,709 | 101,499 | 85,480 | 55,791 | 86,242 |
Change in Working Capital | -3,455 | 2,708 | -6,733 | -4,870 | -15,387 | 385 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.