Nissou Co.,Ltd. (TYO:1444)

Nissou Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Net Income	342	62	143	-
Depreciation & Amortization	35	23	17	-
Loss (Gain) From Sale of Investments	-268	-	-	-
Loss (Gain) on Equity Investments	2	-8	5	-
Other Operating Activities	-26	-67	-74	-
Change in Accounts Receivable	-8	90	-52	-
Change in Inventory	-138	-95	-14	-
Change in Accounts Payable	-63	-62	38	-
Change in Other Net Operating Assets	65	-11	4	-
Operating Cash Flow	-59	-68	67	-
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Capital Expenditures	-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	-102	-4	-42	-
Other Investing Activities	1	-1	-	-
Investing Cash Flow	570	20	-469	-

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Short-Term Debt Issued	11	200	400	-
Long-Term Debt Issued	161	54	87	-
Total Debt Issued	172	254	487	-
Long-Term Debt Repaid	-142	-27	-4	-
Net Debt Issued (Repaid)	30	227	483	-
Issuance of Common Stock	-	-	66	-
Other Financing Activities	2	1	-	-
Financing Cash Flow	32	228	549	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Miscellaneous Cash Flow Adjustments	-	1	-	-
Net Cash Flow	543	181	147	-

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Free Cash Flow	-87	-77	52	-
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-1.65%	-1.65%	1.25%	-
Free Cash Flow Per Share	-80.02	-70.78	47.85	-
Levered Free Cash Flow	-7.88	-66.13	-	-
Unlevered Free Cash Flow	-1	-63.63	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2015
Cash Interest Paid	11	4	1	-
Cash Income Tax Paid	30	80	75	-
Change in Working Capital	-144	-78	-24	-

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 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 16, 2026

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