Nissou Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014
Net Income	5	342	62	143	-	-
Depreciation & Amortization	38	35	23	17	-	-
Loss (Gain) From Sale of Investments	-2	-268	-	-	-	-
Loss (Gain) on Equity Investments	-	2	-8	5	-	-
Other Operating Activities	-139	-26	-67	-74	-	-
Change in Accounts Receivable	6	-8	90	-52	-	-
Change in Inventory	-170	-138	-95	-14	-	-
Change in Accounts Payable	-19	-63	-62	38	-	-
Change in Other Net Operating Assets	-	65	-11	4	-	-
Operating Cash Flow	-260	-59	-68	67	-	-
Capital Expenditures	-42	-28	-9	-15	-	-
Sale of Property, Plant & Equipment	-	-	10	-	-	-
Cash Acquisitions	-	93	26	-404	-	-
Divestitures	-	606	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-2	-8	-	-
Investment in Securities	-97	-102	-4	-42	-	-
Other Investing Activities	1	1	-1	-	-	-
Investing Cash Flow	-138	570	20	-469	-	-
Short-Term Debt Issued	-	11	200	400	-	-
Long-Term Debt Issued	-	161	54	87	-	-
Total Debt Issued	111	172	254	487	-	-
Long-Term Debt Repaid	-	-142	-27	-4	-	-
Net Debt Issued (Repaid)	-1	30	227	483	-	-
Issuance of Common Stock	-	-	-	66	-	-
Other Financing Activities	2	2	1	-	-	-
Financing Cash Flow	1	32	228	549	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	-397	543	181	147	-	-
Free Cash Flow	-302	-87	-77	52	-	-
Free Cash Flow Margin	-5.62%	-1.65%	-1.65%	1.25%	-	-
Free Cash Flow Per Share	-277.77	-80.02	-70.78	47.85	-	-
Cash Interest Paid	13	11	4	1	-	-
Cash Income Tax Paid	142	30	80	75	-	-
Levered Free Cash Flow	-248.13	-7.88	-66.13	-	-	-
Unlevered Free Cash Flow	-240	-1	-63.63	-	-	-
Change in Working Capital	-183	-144	-78	-24	-	-

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