Nissui Corporation (TYO:1332)
Japan · Delayed Price · Currency is JPY 1,312.00
-19.50 (-1.46%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27,517 | 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 | 269 | 903 | 1,145 | 2,273 | 5,388 |
Asset Writedown & Restructuring Costs | 1,235 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1,677 | -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 | 10,820 | -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 | 3,193 | -8,332 | 9,094 | -257 | 8,981 |
Change in Other Net Operating Assets | 1,085 | 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% |
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 | -19,219 | -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 | 2,307 | -172 | -1,596 | -33 | 234 |
Investing Cash Flow | -61,403 | -30,393 | -37,722 | -22,571 | -17,260 |
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 | -26,539 | -19,380 | -18,784 | -20,061 | -12,837 |
Total Debt Repaid | -26,539 | -19,380 | -27,225 | -20,061 | -12,837 |
Net Debt Issued (Repaid) | 29,590 | -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 | -1,161 | -1,833 | -21 | -1,103 | -1,493 |
Financing Cash Flow | 13,129 | -11,452 | -12,393 | 17,413 | -11,265 |
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 | 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 |
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 |
Levered Free Cash Flow | -977.5 | -776.63 | 16,671 | -27,362 | -3,179 |
Unlevered Free Cash Flow | 1,104 | 1,202 | 18,519 | -26,338 | -2,450 |
Change in Working Capital | -8,734 | -5,172 | 4,361 | -30,894 | -12,536 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.