The Nisshin OilliO Group,Ltd. (TYO:2602)
Japan · Delayed Price · Currency is JPY 5,870.00
-30.00 (-0.51%)
Feb 13, 2026, 3:30 PM JST
TYO:2602 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 30,267 | 19,855 | 21,169 | 15,323 | 12,095 | 12,192 |
Depreciation & Amortization | 11,346 | 10,505 | 9,327 | 9,424 | 8,909 | 8,092 |
Loss (Gain) From Sale of Assets | -22,615 | 486 | -284 | 2,259 | 1,427 | 2,030 |
Loss (Gain) From Sale of Investments | -153 | -2,812 | -112 | -1,339 | -907 | -289 |
Loss (Gain) on Equity Investments | -762 | 584 | 561 | -404 | -1,155 | -1,409 |
Other Operating Activities | 2,542 | -7,887 | -4,998 | -1,990 | -3,503 | -3,985 |
Change in Accounts Receivable | 1,715 | 7,520 | -1,286 | -9,416 | -18,920 | -5,567 |
Change in Inventory | -10,634 | -5,001 | 10,022 | -19,710 | -22,681 | -7,961 |
Change in Accounts Payable | 544 | 1,090 | -4,274 | 4,187 | 5,018 | 4,845 |
Change in Other Net Operating Assets | -4,183 | -3,174 | 6,590 | 2,064 | -6,914 | -1,608 |
Operating Cash Flow | 9,634 | 21,166 | 36,715 | 398 | -26,631 | 6,340 |
Operating Cash Flow Growth | -50.16% | -42.35% | 9124.87% | - | - | -71.72% |
Capital Expenditures | -27,701 | -15,474 | -14,763 | -7,232 | -10,138 | -14,153 |
Sale of Property, Plant & Equipment | 23,482 | 2,444 | 1,370 | 505 | 56 | 1 |
Divestitures | - | - | - | 108 | 308 | - |
Investment in Securities | 1,420 | 4,522 | -790 | 2,008 | 1,341 | 507 |
Other Investing Activities | -2,825 | -1,083 | -1,900 | -1,537 | -896 | -1,033 |
Investing Cash Flow | -5,623 | -9,590 | -16,083 | -6,143 | -9,327 | -14,626 |
Short-Term Debt Issued | - | 4,390 | - | 1,091 | 24,080 | 1,528 |
Long-Term Debt Issued | - | - | 10,064 | 15,012 | 18,870 | 25 |
Total Debt Issued | 22,720 | 4,390 | 10,064 | 16,103 | 42,950 | 1,553 |
Short-Term Debt Repaid | - | - | -18,653 | - | - | - |
Long-Term Debt Repaid | - | -10,999 | -947 | -6,812 | -5,144 | -252 |
Total Debt Repaid | -11,209 | -10,999 | -19,600 | -6,812 | -5,144 | -252 |
Net Debt Issued (Repaid) | 11,511 | -6,609 | -9,536 | 9,291 | 37,806 | 1,301 |
Issuance of Common Stock | 18 | 9 | 2 | 3 | 59 | 2 |
Repurchase of Common Stock | -8,247 | -4 | -3 | -1 | -3 | -3,002 |
Common Dividends Paid | -5,746 | -6,488 | -4,378 | -2,919 | -2,759 | -2,673 |
Other Financing Activities | -870 | -793 | -671 | -32 | -630 | -1,442 |
Financing Cash Flow | -3,334 | -13,885 | -14,586 | 6,342 | 34,473 | -5,814 |
Foreign Exchange Rate Adjustments | 684 | 246 | 694 | 237 | 422 | -120 |
Miscellaneous Cash Flow Adjustments | - | - | -1,156 | 2,188 | -317 | -75 |
Net Cash Flow | 1,361 | -2,063 | 5,584 | 3,022 | -1,380 | -14,295 |
Free Cash Flow | -18,067 | 5,692 | 21,952 | -6,834 | -36,769 | -7,813 |
Free Cash Flow Growth | - | -74.07% | - | - | - | - |
Free Cash Flow Margin | -3.32% | 1.07% | 4.28% | -1.23% | -8.50% | -2.32% |
Free Cash Flow Per Share | -586.75 | 175.59 | 677.28 | -210.87 | -1134.60 | -235.23 |
Cash Interest Paid | 2,475 | 1,278 | 1,062 | 855 | 486 | 391 |
Cash Income Tax Paid | 4,021 | 7,921 | 5,025 | 2,011 | 3,538 | 4,223 |
Levered Free Cash Flow | -18,846 | 3,161 | 17,875 | -5,268 | -44,935 | -8,649 |
Unlevered Free Cash Flow | -17,202 | 3,985 | 18,550 | -4,722 | -44,600 | -8,405 |
Change in Working Capital | -12,558 | 435 | 11,052 | -22,875 | -43,497 | -10,291 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.