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Nihon Suido Consultants Co., Ltd. (TYO:261A)
Japan flag Japan · Delayed Price · Currency is JPY
1,960.00
-28.00 (-1.41%)
Aug 26, 2026, 3:30 PM JST

Nihon Suido Consultants Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1642,5062,175---
Depreciation & Amortization
389382299---
Loss (Gain) on Equity Investments
-65-423---
Other Operating Activities
-922-787-500---
Change in Accounts Receivable
418-263-619---
Change in Accounts Payable
-34-4220---
Change in Other Net Operating Assets
-48862124---
Operating Cash Flow
1,9022,6161,502---
Operating Cash Flow Growth
-74.17%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-350-379-414---
Investment in Securities
-8,501-801216---
Other Investing Activities
9-27-4---
Investing Cash Flow
-8,842-1,207-202---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-879-1,187-594---
Other Financing Activities
-38-41-37---
Financing Cash Flow
-719-1,771-561---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24-12-10---
Miscellaneous Cash Flow Adjustments
11-2---
Net Cash Flow
-7,682-373727---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5522,2371,088---
Free Cash Flow Growth
-105.61%----
Free Cash Flow Margin
6.54%9.16%4.62%---
Free Cash Flow Per Share
130.67187.5691.58---
Levered Free Cash Flow
1,8632,3691,342---
Unlevered Free Cash Flow
1,8632,3701,344---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-11---
Cash Income Tax Paid
902782532---
Change in Working Capital
336557-475---