Nissui Corporation (TYO:1332)
Japan · Delayed Price · Currency is JPY 1,136.50
+12.00 (1.07%)
Nov 7, 2025, 3:30 PM JST
Nissui 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 27,101 | 36,236 | 34,850 | 29,293 | 27,154 | 22,561 | Upgrade |
Depreciation & Amortization | 26,258 | 25,703 | 22,834 | 20,714 | 19,966 | 19,871 | Upgrade |
Loss (Gain) From Sale of Assets | -45 | 903 | 1,145 | 2,273 | 5,388 | 768 | Upgrade |
Loss (Gain) From Sale of Investments | -1,690 | -1,771 | -3,072 | -4,713 | -70 | -1,712 | Upgrade |
Loss (Gain) on Equity Investments | -3,184 | -4,567 | -2,123 | -2,401 | -2,685 | -2,770 | Upgrade |
Other Operating Activities | 7,215 | -10,953 | -3,509 | -10,876 | -8,099 | -3,601 | Upgrade |
Change in Accounts Receivable | -4,510 | 4,809 | -5,222 | -6,651 | -11,595 | 1,621 | Upgrade |
Change in Inventory | -5,387 | -2,419 | -332 | -28,601 | -9,922 | 1,577 | Upgrade |
Change in Accounts Payable | 5 | -8,332 | 9,094 | -257 | 8,981 | 6,607 | Upgrade |
Change in Other Net Operating Assets | -2,798 | 770 | 821 | 4,615 | - | 988 | Upgrade |
Operating Cash Flow | 43,516 | 40,379 | 54,486 | 3,396 | 29,118 | 45,910 | Upgrade |
Operating Cash Flow Growth | -14.27% | -25.89% | 1504.42% | -88.34% | -36.58% | 144.38% | Upgrade |
Capital Expenditures | -40,099 | -29,841 | -25,222 | -20,910 | -17,609 | -23,325 | Upgrade |
Sale of Property, Plant & Equipment | 602 | 223 | 599 | 129 | 1,467 | 1,009 | Upgrade |
Cash Acquisitions | -87 | -87 | -3,167 | -3,163 | -1,577 | 14 | Upgrade |
Divestitures | 156 | - | - | -413 | - | 2,401 | Upgrade |
Sale (Purchase) of Intangibles | -1,109 | -1,154 | -1,035 | -1,861 | -881 | -903 | Upgrade |
Investment in Securities | 2,269 | 2,210 | 4,639 | 3,866 | 1,252 | 3,089 | Upgrade |
Other Investing Activities | 2,956 | -172 | -1,596 | -33 | 234 | -154 | Upgrade |
Investing Cash Flow | -39,718 | -30,393 | -37,722 | -22,571 | -17,260 | -18,023 | Upgrade |
Short-Term Debt Issued | - | 6,680 | - | 16,359 | 5,814 | - | Upgrade |
Long-Term Debt Issued | - | 11,175 | 21,361 | 27,196 | 832 | 24,289 | Upgrade |
Total Debt Issued | 51,328 | 17,855 | 21,361 | 43,555 | 6,646 | 24,289 | Upgrade |
Short-Term Debt Repaid | - | - | -8,441 | - | - | -49,282 | Upgrade |
Long-Term Debt Repaid | - | -19,380 | -18,784 | -20,061 | -12,837 | -15,163 | Upgrade |
Total Debt Repaid | -35,134 | -19,380 | -27,225 | -20,061 | -12,837 | -64,445 | Upgrade |
Net Debt Issued (Repaid) | 16,194 | -1,525 | -5,864 | 23,494 | -6,191 | -40,156 | Upgrade |
Repurchase of Common Stock | -6,075 | -4 | -286 | -2 | -2 | -1 | Upgrade |
Dividends Paid | -8,713 | -8,090 | -6,222 | -4,976 | -3,579 | -2,647 | Upgrade |
Other Financing Activities | -771 | -1,833 | -21 | -1,103 | -1,493 | -1,982 | Upgrade |
Financing Cash Flow | 635 | -11,452 | -12,393 | 17,413 | -11,265 | -44,786 | Upgrade |
Foreign Exchange Rate Adjustments | -624 | 618 | 661 | 323 | 331 | -10 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 256 | 2 | -1 | 21 | Upgrade |
Net Cash Flow | 3,808 | -847 | 5,288 | -1,437 | 923 | -16,888 | Upgrade |
Free Cash Flow | 3,417 | 10,538 | 29,264 | -17,514 | 11,509 | 22,585 | Upgrade |
Free Cash Flow Growth | -86.74% | -63.99% | - | - | -49.04% | - | Upgrade |
Free Cash Flow Margin | 0.38% | 1.19% | 3.52% | -2.28% | 1.66% | 3.44% | Upgrade |
Free Cash Flow Per Share | 11.06 | 33.90 | 94.07 | -56.27 | 36.98 | 72.59 | Upgrade |
Cash Interest Paid | 2,805 | 3,159 | 2,904 | 1,621 | 1,179 | 1,283 | Upgrade |
Cash Income Tax Paid | 9,198 | 12,746 | 4,793 | 12,498 | 9,042 | 3,824 | Upgrade |
Levered Free Cash Flow | 7,999 | -776.63 | 16,671 | -27,362 | -3,179 | 19,576 | Upgrade |
Unlevered Free Cash Flow | 9,858 | 1,202 | 18,519 | -26,338 | -2,450 | 20,400 | Upgrade |
Change in Working Capital | -12,690 | -5,172 | 4,361 | -30,894 | -12,536 | 10,793 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.