Nissou Co.,Ltd. (TYO:1444)
Japan · Delayed Price · Currency is JPY 2,867.00
0.00 (0.00%)
Oct 7, 2026, 11:23 AM JST
Nissou Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Net Income | -88 | 342 | 62 | 143 | - |
Depreciation & Amortization | 38 | 35 | 23 | 17 | - |
Loss (Gain) From Sale of Assets | 39 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2 | -268 | - | - | - |
Loss (Gain) on Equity Investments | - | 2 | -8 | 5 | - |
Other Operating Activities | -176 | -26 | -67 | -74 | - |
Change in Accounts Receivable | -97 | -8 | 90 | -52 | - |
Change in Inventory | 51 | -138 | -95 | -14 | - |
Change in Accounts Payable | - | -63 | -62 | 38 | - |
Change in Other Net Operating Assets | -61 | 65 | -11 | 4 | - |
Operating Cash Flow | -296 | -59 | -68 | 67 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Capital Expenditures | -46 | -28 | -9 | -15 | - |
Sale of Property, Plant & Equipment | - | - | 10 | - | - |
Cash Acquisitions | -132 | 93 | 26 | -404 | - |
Divestitures | - | 606 | - | - | - |
Sale (Purchase) of Intangibles | -1 | - | -2 | -8 | - |
Investment in Securities | -64 | -102 | -4 | -42 | - |
Other Investing Activities | -1 | 1 | -1 | - | - |
Investing Cash Flow | -244 | 570 | 20 | -469 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Short-Term Debt Issued | - | 11 | 200 | 400 | - |
Long-Term Debt Issued | 566 | 161 | 54 | 87 | - |
Total Debt Issued | 566 | 172 | 254 | 487 | - |
Short-Term Debt Repaid | -302 | - | - | - | - |
Long-Term Debt Repaid | -164 | -142 | -27 | -4 | - |
Total Debt Repaid | -466 | -142 | -27 | -4 | - |
Net Debt Issued (Repaid) | 100 | 30 | 227 | 483 | - |
Issuance of Common Stock | - | - | - | 66 | - |
Other Financing Activities | -2 | 2 | 1 | - | - |
Financing Cash Flow | 98 | 32 | 228 | 549 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -442 | 543 | 181 | 147 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Free Cash Flow | -342 | -87 | -77 | 52 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.36% | -1.65% | -1.65% | 1.25% | - |
Free Cash Flow Per Share | -314.44 | -80.02 | -70.78 | 47.85 | - |
Levered Free Cash Flow | -363.88 | -7.88 | -66.13 | - | - |
Unlevered Free Cash Flow | -353.25 | -1 | -63.63 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 |
Cash Interest Paid | 18 | 11 | 4 | 1 | - |
Cash Income Tax Paid | 183 | 30 | 80 | 75 | - |
Change in Working Capital | -107 | -144 | -78 | -24 | - |