Nihonwasou Holdings, Inc. (TYO:2499)
Japan · Delayed Price · Currency is JPY 305.00
-2.00 (-0.65%)
Sep 9, 2026, 3:30 PM JST
Nihonwasou Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 275 | 348 | 426 | 298 | 389 | 421 |
Depreciation & Amortization | 19 | 19 | 22 | 27 | 31 | 36 |
Loss (Gain) From Sale of Assets | 8 | - | 6 | -1 | - | 26 |
Other Operating Activities | -118 | -84 | -185 | -95 | -224 | -15 |
Change in Accounts Receivable | -31 | -10 | 19 | -544 | 51 | 10 |
Change in Inventory | 15 | -32 | -14 | 7 | 32 | 18 |
Change in Accounts Payable | -85 | -86 | 86 | 8 | -65 | 58 |
Change in Other Net Operating Assets | 668 | 230 | -17 | 121 | -187 | 197 |
Operating Cash Flow | 751 | 385 | 343 | -179 | 27 | 751 |
Operating Cash Flow Growth | 108.61% | 12.25% | - | - | -96.41% | 79.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1 | -4 | -12 | -6 | -5 | -22 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | - | -1 | -3 | -16 | -10 | - |
Investment in Securities | -416 | -89 | -25 | -1 | -5 | -10 |
Other Investing Activities | -1 | 1 | -6 | -3 | -6 | -15 |
Investing Cash Flow | -418 | -93 | -46 | -25 | -26 | -47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 90 | 50 | 270 | - | - |
Long-Term Debt Issued | - | 1,700 | 2,510 | 2,200 | 3,100 | 2,000 |
Total Debt Issued | 2,090 | 1,790 | 2,560 | 2,470 | 3,100 | 2,000 |
Short-Term Debt Repaid | - | - | - | - | -390 | -175 |
Long-Term Debt Repaid | - | -2,282 | -2,678 | -2,286 | -2,641 | -2,198 |
Total Debt Repaid | -2,477 | -2,282 | -2,678 | -2,286 | -3,031 | -2,373 |
Net Debt Issued (Repaid) | -387 | -492 | -118 | 184 | 69 | -373 |
Common Dividends Paid | -144 | -126 | -126 | -117 | -145 | -108 |
Other Financing Activities | - | -1 | -1 | -2 | - | -1 |
Financing Cash Flow | -531 | -619 | -245 | 65 | -76 | -482 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | - | - | -1 | 7 | 7 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | - | 1 | - |
Net Cash Flow | -197 | -327 | 51 | -140 | -67 | 229 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 750 | 381 | 331 | -185 | 22 | 729 |
Free Cash Flow Growth | 114.90% | 15.11% | - | - | -96.98% | 74.82% |
Free Cash Flow Margin | 16.37% | 8.49% | 7.04% | -4.11% | 0.46% | 14.41% |
Free Cash Flow Per Share | 82.73 | 42.03 | 36.51 | -20.41 | 2.43 | 80.41 |
Levered Free Cash Flow | 755.88 | 308.5 | 267.13 | -166.63 | -13.13 | 680.25 |
Unlevered Free Cash Flow | 785.25 | 335.38 | 289 | -149.75 | 2.5 | 697.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48 | 43 | 35 | 26 | 25 | 27 |
Cash Income Tax Paid | 74 | 109 | 137 | 94 | 232 | 59 |
Change in Working Capital | 567 | 102 | 74 | -408 | -169 | 283 |