Nisshinbo Holdings Inc. (TYO:3105)
Japan · Delayed Price · Currency is JPY 1,578.50
+62.50 (4.12%)
Feb 12, 2026, 2:05 PM JST
Nisshinbo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,920 | 23,919 | -21,895 | 25,758 | 22,896 |
Depreciation & Amortization | 26,068 | 26,341 | 26,208 | 27,209 | 24,499 |
Loss (Gain) From Sale of Assets | -278 | 322 | 29,656 | 1,086 | 843 |
Asset Writedown & Restructuring Costs | 4,908 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5,131 | -1,989 | -1,225 | -7,227 | -2,381 |
Loss (Gain) on Equity Investments | -4,078 | -3,639 | -4,639 | -3,656 | -2,674 |
Other Operating Activities | 22,318 | 352 | -4,152 | -179 | -8,598 |
Change in Accounts Receivable | -5,733 | -13,389 | -4,759 | 6,565 | -5,347 |
Change in Inventory | 1,338 | 7,940 | -5,776 | -23,024 | -5,432 |
Change in Accounts Payable | 631 | -7,590 | -3,422 | 2,506 | 6,584 |
Change in Other Net Operating Assets | -4,626 | -3,896 | 13,516 | -9,453 | 9,437 |
Operating Cash Flow | 49,337 | 28,371 | 23,512 | 19,585 | 39,827 |
Operating Cash Flow Growth | 73.90% | 20.67% | 20.05% | -50.82% | -6.49% |
Capital Expenditures | -16,839 | -24,848 | -25,291 | -22,399 | -20,111 |
Sale of Property, Plant & Equipment | 2,228 | 609 | 2,459 | 2,095 | 1,852 |
Cash Acquisitions | - | -1,110 | -11,179 | -120 | - |
Divestitures | - | - | -10,236 | - | - |
Investment in Securities | 4,899 | 6,041 | -725 | 11,482 | 5,193 |
Other Investing Activities | -1,174 | -1,391 | -1,358 | -2,494 | -3,770 |
Investing Cash Flow | -10,842 | -20,861 | -46,512 | -11,692 | -16,767 |
Short-Term Debt Issued | - | - | 10,829 | 16,602 | 5,279 |
Long-Term Debt Issued | 755 | 51,200 | 129,534 | 625 | 2,698 |
Total Debt Issued | 755 | 51,200 | 140,363 | 17,227 | 7,977 |
Short-Term Debt Repaid | -27,555 | -36,799 | - | - | - |
Long-Term Debt Repaid | -9,996 | -13,528 | -105,706 | -7,019 | -28,148 |
Total Debt Repaid | -37,551 | -50,327 | -105,706 | -7,019 | -28,148 |
Net Debt Issued (Repaid) | -36,796 | 873 | 34,657 | 10,208 | -20,171 |
Repurchase of Common Stock | -939 | -1 | -2 | -10,002 | -2 |
Common Dividends Paid | - | -5,657 | -5,497 | -5,290 | -4,993 |
Dividends Paid | -5,640 | -5,657 | -5,497 | -5,290 | -4,993 |
Other Financing Activities | -2,828 | -3,965 | -3,771 | -3,804 | -5,652 |
Financing Cash Flow | -46,203 | -8,750 | 25,387 | -8,888 | -30,818 |
Foreign Exchange Rate Adjustments | 865 | 1,552 | 2,438 | 3,486 | 1,655 |
Miscellaneous Cash Flow Adjustments | 1 | 180 | 1 | 4 | 1 |
Net Cash Flow | -6,842 | 492 | 4,826 | 2,495 | -6,102 |
Free Cash Flow | 32,498 | 3,523 | -1,779 | -2,814 | 19,716 |
Free Cash Flow Growth | 822.45% | - | - | - | 9.60% |
Free Cash Flow Margin | 6.47% | 0.71% | -0.33% | -0.55% | 3.86% |
Free Cash Flow Per Share | 207.93 | 22.42 | -11.32 | -17.26 | 118.44 |
Cash Interest Paid | 2,905 | 2,357 | 5,042 | 1,612 | 1,156 |
Cash Income Tax Paid | 4,725 | 1,821 | 5,552 | 1,601 | 10,998 |
Levered Free Cash Flow | 26,965 | -4,986 | -31,851 | -6,195 | 13,156 |
Unlevered Free Cash Flow | 28,774 | -3,495 | -28,964 | -5,145 | 13,871 |
Change in Working Capital | -8,390 | -16,935 | -441 | -23,406 | 5,242 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.