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Nisshinbo Holdings Inc. (TYO:3105)
Japan flag Japan · Delayed Price · Currency is JPY
2,215.00
-65.00 (-2.85%)
Sep 8, 2026, 3:30 PM JST

Nisshinbo Holdings 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
39,62925,00223,919-21,89525,75822,896
Depreciation & Amortization
25,73626,06826,34126,20827,20924,499
Loss (Gain) From Sale of Assets
-5994,63032229,6561,086843
Loss (Gain) From Sale of Investments
-4,723-5,131-1,989-1,225-7,227-2,381
Loss (Gain) on Equity Investments
-1,968-4,078-3,639-4,639-3,656-2,674
Other Operating Activities
-12,393-58352-4,152-179-8,598
Change in Accounts Receivable
1,699-5,733-13,389-4,7596,565-5,347
Change in Inventory
-1,7901,3387,940-5,776-23,024-5,432
Change in Accounts Payable
-7,123631-7,590-3,4222,5066,584
Change in Other Net Operating Assets
9,1096,668-3,89613,516-9,4539,437
Operating Cash Flow
47,57749,33728,37123,51219,58539,827
Operating Cash Flow Growth
-25.82%73.90%20.67%20.05%-50.82%-6.49%

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
-16,668-16,839-24,848-25,291-22,399-20,111
Sale of Property, Plant & Equipment
2,6192,2286092,4592,0951,852
Cash Acquisitions
---1,110-11,179-120-
Divestitures
----10,236--
Investment in Securities
5,6444,8996,041-72511,4825,193
Other Investing Activities
-2,624-1,174-1,391-1,358-2,494-3,770
Investing Cash Flow
-11,028-10,842-20,861-46,512-11,692-16,767

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
---10,82916,6025,279
Long-Term Debt Issued
-70051,200129,5346252,698
Total Debt Issued
70070051,200140,36317,2277,977
Short-Term Debt Repaid
--28,555-36,799---
Long-Term Debt Repaid
--9,914-13,528-105,706-7,019-28,148
Total Debt Repaid
-44,718-38,469-50,327-105,706-7,019-28,148
Net Debt Issued (Repaid)
-44,018-37,76987334,65710,208-20,171
Repurchase of Common Stock
-1-939-1-2-10,002-2
Common Dividends Paid
-5,622-5,640-5,657-5,497-5,290-4,993
Other Financing Activities
-2,967-1,855-3,965-3,771-3,804-5,652
Financing Cash Flow
-52,608-46,203-8,75025,387-8,888-30,818

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
2,9558651,5522,4383,4861,655
Miscellaneous Cash Flow Adjustments
41487180141
Net Cash Flow
-13,063-6,3564924,8262,495-6,102

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
30,90932,4983,523-1,779-2,81419,716
Free Cash Flow Growth
-32.20%822.45%---9.60%
Free Cash Flow Margin
5.94%6.47%0.71%-0.33%-0.55%3.86%
Free Cash Flow Per Share
197.88207.9322.42-11.32-17.26118.44
Levered Free Cash Flow
29,07626,965-4,986-31,851-6,19513,156
Unlevered Free Cash Flow
30,88128,774-3,495-28,964-5,14513,871

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
2,9812,9052,3575,0421,6121,156
Cash Income Tax Paid
7,1774,7251,8215,5521,60110,998
Change in Working Capital
1,8952,904-16,935-441-23,4065,242