The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan flag Japan · Delayed Price · Currency is JPY
4,780.00
+5.00 (0.10%)
May 23, 2025, 3:30 PM JST

TYO:2602 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
19,85521,16915,32312,09512,192
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Depreciation & Amortization
10,5059,3279,4248,9098,092
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Loss (Gain) From Sale of Assets
486-2842,2591,4272,030
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Loss (Gain) From Sale of Investments
-2,812-112-1,339-907-289
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Loss (Gain) on Equity Investments
584561-404-1,155-1,409
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Other Operating Activities
-7,887-4,998-1,990-3,503-3,985
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Change in Accounts Receivable
7,520-1,286-9,416-18,920-5,567
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Change in Inventory
-5,00110,022-19,710-22,681-7,961
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Change in Accounts Payable
1,090-4,2744,1875,0184,845
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Change in Other Net Operating Assets
-3,1746,5902,064-6,914-1,608
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Operating Cash Flow
21,16636,715398-26,6316,340
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Operating Cash Flow Growth
-42.35%9124.87%---71.72%
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Capital Expenditures
-15,474-14,763-7,232-10,138-14,153
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Sale of Property, Plant & Equipment
2,4441,370505561
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Divestitures
--108308-
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Investment in Securities
4,522-7902,0081,341507
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Other Investing Activities
-1,083-1,900-1,537-896-1,033
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Investing Cash Flow
-9,590-16,083-6,143-9,327-14,626
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Short-Term Debt Issued
4,390-1,09124,0801,528
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Long-Term Debt Issued
-10,06415,01218,87025
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Total Debt Issued
4,39010,06416,10342,9501,553
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Short-Term Debt Repaid
--18,653---
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Long-Term Debt Repaid
-10,999-947-6,812-5,144-252
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Total Debt Repaid
-10,999-19,600-6,812-5,144-252
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Net Debt Issued (Repaid)
-6,609-9,5369,29137,8061,301
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Issuance of Common Stock
923592
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Repurchase of Common Stock
-4-3-1-3-3,002
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Dividends Paid
-6,488-4,378-2,919-2,759-2,673
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Other Financing Activities
-793-671-32-630-1,442
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Financing Cash Flow
-13,885-14,5866,34234,473-5,814
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Foreign Exchange Rate Adjustments
246694237422-120
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Miscellaneous Cash Flow Adjustments
--1,1562,188-317-75
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Net Cash Flow
-2,0635,5843,022-1,380-14,295
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Free Cash Flow
5,69221,952-6,834-36,769-7,813
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Free Cash Flow Growth
-74.07%----
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Free Cash Flow Margin
1.07%4.28%-1.23%-8.50%-2.32%
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Free Cash Flow Per Share
175.58677.28-210.87-1134.60-235.23
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Cash Interest Paid
1,2781,062855486391
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Cash Income Tax Paid
7,9215,0252,0113,5384,223
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Levered Free Cash Flow
3,16117,875-5,268-44,935-8,649
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Unlevered Free Cash Flow
3,98518,550-4,722-44,600-8,405
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Change in Net Working Capital
3,096-10,96017,03150,66510,047
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.