The Nisshin OilliO Group,Ltd. (TYO:2602)

TYO:2602 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,788	35,191	19,855	21,169	15,323	12,095
Depreciation & Amortization	11,841	11,615	10,505	9,327	9,424	8,909
Loss (Gain) From Sale of Assets	586	-19,374	486	-284	2,259	1,427
Loss (Gain) From Sale of Investments	17	213	-2,812	-112	-1,339	-907
Loss (Gain) on Equity Investments	-919	-1,621	584	561	-404	-1,155
Other Operating Activities	1,017	-4,063	-7,887	-4,998	-1,990	-3,503
Change in Accounts Receivable	-4,735	2,380	7,520	-1,286	-9,416	-18,920
Change in Inventory	-5,455	-9,707	-5,001	10,022	-19,710	-22,681
Change in Accounts Payable	3,934	-5,080	1,090	-4,274	4,187	5,018
Change in Other Net Operating Assets	-2,059	906	-3,174	6,590	2,064	-6,914
Operating Cash Flow	16,534	10,460	21,166	36,715	398	-26,631
Operating Cash Flow Growth	54.60%	-50.58%	-42.35%	9124.87%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,067	-29,276	-15,474	-14,763	-7,232	-10,138
Sale of Property, Plant & Equipment	49	21,087	2,444	1,370	505	56
Divestitures	-	-	-	-	108	308
Investment in Securities	346	89	4,522	-790	2,008	1,341
Other Investing Activities	-2,117	-1,733	-1,083	-1,900	-1,537	-896
Investing Cash Flow	-17,788	-9,832	-9,590	-16,083	-6,143	-9,327

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	4,390	-	1,091	24,080
Long-Term Debt Issued	-	35,000	-	10,064	15,012	18,870
Total Debt Issued	27,916	35,000	4,390	10,064	16,103	42,950
Short-Term Debt Repaid	-	-4,106	-	-18,653	-	-
Long-Term Debt Repaid	-	-6,055	-10,999	-947	-6,812	-5,144
Total Debt Repaid	-10,997	-10,161	-10,999	-19,600	-6,812	-5,144
Net Debt Issued (Repaid)	16,919	24,839	-6,609	-9,536	9,291	37,806
Issuance of Common Stock	49	43	9	2	3	59
Repurchase of Common Stock	-7,824	-10,006	-4	-3	-1	-3
Common Dividends Paid	-5,572	-5,746	-6,488	-4,378	-2,919	-2,759
Other Financing Activities	-112	-899	-793	-671	-32	-630
Financing Cash Flow	3,460	8,231	-13,885	-14,586	6,342	34,473

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,855	1,673	246	694	237	422
Miscellaneous Cash Flow Adjustments	-1	1	-	-1,156	2,188	-317
Net Cash Flow	4,060	10,533	-2,063	5,584	3,022	-1,380

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	467	-18,816	5,692	21,952	-6,834	-36,769
Free Cash Flow Growth	-	-	-74.07%	-	-	-
Free Cash Flow Margin	0.08%	-3.40%	1.07%	4.28%	-1.23%	-8.50%
Free Cash Flow Per Share	5.03	-199.56	58.53	225.76	-70.29	-378.20
Levered Free Cash Flow	-	-37,508	3,161	17,875	-5,268	-44,935
Unlevered Free Cash Flow	-	-35,572	3,985	18,550	-4,722	-44,600

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,018	2,911	1,278	1,062	855	486
Cash Income Tax Paid	7,958	4,249	7,921	5,025	2,011	3,538
Change in Working Capital	-8,315	-11,501	435	11,052	-22,875	-43,497

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error