Nissui Corporation (TYO:1332)

Nissui Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	43,179	36,236	34,850	29,293	27,154
Depreciation & Amortization	27,156	25,703	22,834	20,714	19,966
Loss (Gain) From Sale of Assets	1,470	903	1,145	2,273	5,388
Loss (Gain) From Sale of Investments	-1,643	-1,771	-3,072	-4,713	-70
Loss (Gain) on Equity Investments	-3,344	-4,567	-2,123	-2,401	-2,685
Other Operating Activities	-6,518	-10,953	-3,509	-10,876	-8,099
Change in Accounts Receivable	-3,213	4,809	-5,222	-6,651	-11,595
Change in Inventory	-9,799	-2,419	-332	-28,601	-9,922
Change in Accounts Payable	5,100	-8,332	9,094	-257	8,981
Change in Other Net Operating Assets	854	770	821	4,615	-
Operating Cash Flow	53,242	40,379	54,486	3,396	29,118
Operating Cash Flow Growth	31.86%	-25.89%	1504.42%	-88.34%	-36.58%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-43,076	-29,841	-25,222	-20,910	-17,609
Sale of Property, Plant & Equipment	1,303	223	599	129	1,467
Cash Acquisitions	-19,047	-87	-3,167	-3,163	-1,577
Divestitures	-	-	-	-413	-
Sale (Purchase) of Intangibles	-1,277	-1,154	-1,035	-1,861	-881
Investment in Securities	1,981	2,210	4,639	3,866	1,252
Other Investing Activities	2,135	-172	-1,596	-33	234
Investing Cash Flow	-61,403	-30,393	-37,722	-22,571	-17,260

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	5,300	6,680	-	16,359	5,814
Long-Term Debt Issued	50,829	11,175	21,361	27,196	832
Total Debt Issued	56,129	17,855	21,361	43,555	6,646
Short-Term Debt Repaid	-	-	-8,441	-	-
Long-Term Debt Repaid	-25,189	-19,380	-18,784	-20,061	-12,837
Total Debt Repaid	-25,189	-19,380	-27,225	-20,061	-12,837
Net Debt Issued (Repaid)	30,940	-1,525	-5,864	23,494	-6,191
Repurchase of Common Stock	-6,074	-4	-286	-2	-2
Common Dividends Paid	-9,226	-8,090	-6,222	-4,976	-3,579
Other Financing Activities	-2,511	-1,833	-21	-1,103	-1,493
Financing Cash Flow	13,129	-11,452	-12,393	17,413	-11,265

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	597	618	661	323	331
Miscellaneous Cash Flow Adjustments	-	1	256	2	-1
Net Cash Flow	5,565	-847	5,288	-1,437	923

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,166	10,538	29,264	-17,514	11,509
Free Cash Flow Growth	-3.53%	-63.99%	-	-	-49.04%
Free Cash Flow Margin	1.09%	1.19%	3.52%	-2.28%	1.66%
Free Cash Flow Per Share	33.31	33.90	94.07	-56.27	36.98
Levered Free Cash Flow	-981.88	-776.63	16,671	-27,362	-3,179
Unlevered Free Cash Flow	1,099	1,202	18,519	-26,338	-2,450

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,148	3,159	2,904	1,621	1,179
Cash Income Tax Paid	7,924	12,746	4,793	12,498	9,042
Change in Working Capital	-7,058	-5,172	4,361	-30,894	-12,536

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error