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Nihonwasou Holdings, Inc. (TYO:2499)
Japan flag Japan · Delayed Price · Currency is JPY
357.00
-1.00 (-0.28%)
Mar 6, 2026, 9:36 AM JST

Nihonwasou Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
348426298389421
Depreciation & Amortization
1922273136
Loss (Gain) From Sale of Assets
-6-1-26
Other Operating Activities
-84-185-95-224-15
Change in Accounts Receivable
-1019-5445110
Change in Inventory
-32-1473218
Change in Accounts Payable
-86868-6558
Change in Other Net Operating Assets
230-17121-187197
Operating Cash Flow
385343-17927751
Operating Cash Flow Growth
12.25%---96.41%79.24%
Capital Expenditures
-4-12-6-5-22
Sale of Property, Plant & Equipment
--1--
Sale (Purchase) of Intangibles
-1-3-16-10-
Investment in Securities
-89-25-1-5-10
Other Investing Activities
1-6-3-6-15
Investing Cash Flow
-93-46-25-26-47
Short-Term Debt Issued
9050270--
Long-Term Debt Issued
1,7002,5102,2003,1002,000
Total Debt Issued
1,7902,5602,4703,1002,000
Short-Term Debt Repaid
----390-175
Long-Term Debt Repaid
-2,282-2,678-2,286-2,641-2,198
Total Debt Repaid
-2,282-2,678-2,286-3,031-2,373
Net Debt Issued (Repaid)
-492-11818469-373
Common Dividends Paid
-126-126-117-145-108
Other Financing Activities
-1-1-2--1
Financing Cash Flow
-619-24565-76-482
Foreign Exchange Rate Adjustments
---177
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
-32751-140-67229
Free Cash Flow
381331-18522729
Free Cash Flow Growth
15.11%---96.98%74.82%
Free Cash Flow Margin
8.49%7.04%-4.11%0.46%14.41%
Free Cash Flow Per Share
42.0336.51-20.412.4380.41
Cash Interest Paid
4335262527
Cash Income Tax Paid
1091379423259
Levered Free Cash Flow
308.5267.13-166.63-13.13680.25
Unlevered Free Cash Flow
335.38289-149.752.5697.13
Change in Working Capital
10274-408-169283
Source: S&P Global Market Intelligence. Standard template. Financial Sources.