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Nihon Suido Consultants Co., Ltd. (TYO:261A)
Japan flag Japan · Delayed Price · Currency is JPY
2,326.00
+43.00 (1.88%)
Last updated: Feb 16, 2026, 3:11 PM JST

Nihon Suido Consultants Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,175---
Depreciation & Amortization
299---
Loss (Gain) on Equity Investments
3---
Other Operating Activities
-500---
Change in Accounts Receivable
-619---
Change in Accounts Payable
20---
Change in Other Net Operating Assets
124---
Operating Cash Flow
1,502---
Capital Expenditures
-414---
Investment in Securities
216---
Other Investing Activities
-4---
Investing Cash Flow
-202---
Short-Term Debt Issued
70---
Total Debt Issued
70---
Net Debt Issued (Repaid)
70---
Common Dividends Paid
-594---
Other Financing Activities
-37---
Financing Cash Flow
-561---
Foreign Exchange Rate Adjustments
-10---
Miscellaneous Cash Flow Adjustments
-2---
Net Cash Flow
727---
Free Cash Flow
1,088---
Free Cash Flow Margin
4.62%---
Free Cash Flow Per Share
91.58---
Cash Interest Paid
1---
Cash Income Tax Paid
532---
Levered Free Cash Flow
1,342---
Unlevered Free Cash Flow
1,344---
Change in Working Capital
-475---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.