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Nihon Suido Consultants Co., Ltd. (TYO:261A)
Japan flag Japan · Delayed Price · Currency is JPY
2,180.00
-13.00 (-0.59%)
At close: Jun 4, 2026

Nihon Suido Consultants Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5062,175---
Depreciation & Amortization
382299---
Loss (Gain) on Equity Investments
-423---
Other Operating Activities
-787-500---
Change in Accounts Receivable
-263-619---
Change in Accounts Payable
-4220---
Change in Other Net Operating Assets
862124---
Operating Cash Flow
2,6161,502---
Operating Cash Flow Growth
74.17%----
Capital Expenditures
-379-414---
Investment in Securities
-801216---
Other Investing Activities
-27-4---
Investing Cash Flow
-1,207-202---
Short-Term Debt Issued
-70---
Total Debt Issued
-70---
Short-Term Debt Repaid
-130----
Total Debt Repaid
-130----
Net Debt Issued (Repaid)
-13070---
Repurchase of Common Stock
-413----
Common Dividends Paid
-1,187-594---
Other Financing Activities
-41-37---
Financing Cash Flow
-1,771-561---
Foreign Exchange Rate Adjustments
-12-10---
Miscellaneous Cash Flow Adjustments
1-2---
Net Cash Flow
-373727---
Free Cash Flow
2,2371,088---
Free Cash Flow Growth
105.61%----
Free Cash Flow Margin
9.16%4.62%---
Free Cash Flow Per Share
187.5691.58---
Cash Interest Paid
11---
Cash Income Tax Paid
782532---
Levered Free Cash Flow
2,3691,342---
Unlevered Free Cash Flow
2,3701,344---
Change in Working Capital
557-475---