Nissou Co.,Ltd. (TYO:1444)

Nissou Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Net Income	242	62	143	-	-	-
Depreciation & Amortization	28	23	17	-	-	-
Loss (Gain) on Equity Investments	16	-8	5	-	-	-
Other Operating Activities	-26	-67	-74	-	-	-
Change in Accounts Receivable	-1	90	-52	-	-	-
Change in Inventory	-29	-95	-14	-	-	-
Change in Accounts Payable	-36	-62	38	-	-	-
Change in Other Net Operating Assets	1	-11	4	-	-	-
Operating Cash Flow	-71	-68	67	-	-	-
Capital Expenditures	-13	-9	-15	-	-	-
Sale of Property, Plant & Equipment	6	10	-	-	-	-
Cash Acquisitions	119	26	-404	-	-	-
Sale (Purchase) of Intangibles	-2	-2	-8	-	-	-
Investment in Securities	-15	-4	-42	-	-	-
Other Investing Activities	-1	-1	-	-	-	-
Investing Cash Flow	700	20	-469	-	-	-
Short-Term Debt Issued	-	200	400	-	-	-
Long-Term Debt Issued	-	54	87	-	-	-
Total Debt Issued	315	254	487	-	-	-
Long-Term Debt Repaid	-	-27	-4	-	-	-
Net Debt Issued (Repaid)	202	227	483	-	-	-
Issuance of Common Stock	-	-	66	-	-	-
Other Financing Activities	2	1	-	-	-	-
Financing Cash Flow	204	228	549	-	-	-
Miscellaneous Cash Flow Adjustments	2	1	-	-	-	-
Net Cash Flow	835	181	147	-	-	-
Free Cash Flow	-84	-77	52	-	-	-
Free Cash Flow Margin	-1.78%	-1.65%	1.25%	-	-	-
Free Cash Flow Per Share	-77.23	-70.78	47.85	-	-	-
Cash Interest Paid	7	4	1	-	-	-
Cash Income Tax Paid	40	80	75	-	-	-
Levered Free Cash Flow	-	-66.13	-	-	-	-
Unlevered Free Cash Flow	-	-63.63	-	-	-	-
Change in Net Working Capital	-	110	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.