NISSO GROUP Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,497	1,369	1,944	367	516
Depreciation & Amortization	760	624	493	388	386
Loss (Gain) From Sale of Assets	89	-2	6	29	8
Loss (Gain) From Sale of Investments	-	-	1	-	4
Other Operating Activities	-144	-408	-289	-172	-76
Change in Accounts Receivable	644	-651	-35	-650	424
Change in Inventory	343	-556	-189	-195	367
Change in Accounts Payable	-259	-99	76	-26	-2
Change in Other Net Operating Assets	-10	-463	-1,339	-260	-146
Operating Cash Flow	2,920	-186	668	-519	1,481
Operating Cash Flow Growth	-	-	-	-	-57.79%
Capital Expenditures	-595	-574	-377	-1,251	-757
Sale of Property, Plant & Equipment	9	32	-	1	6
Cash Acquisitions	-2,793	-143	-1,318	246	-
Sale (Purchase) of Intangibles	-44	-28	-39	-38	-25
Investment in Securities	-370	194	221	380	-74
Other Investing Activities	-8	64	10	-11	-
Investing Cash Flow	-3,931	-455	-1,503	-673	-850
Short-Term Debt Issued	1,580	620	1,450	-	-
Long-Term Debt Issued	2,543	530	1,800	2,350	20
Total Debt Issued	4,123	1,150	3,250	2,350	20
Short-Term Debt Repaid	-	-	-	-437	-40
Long-Term Debt Repaid	-1,181	-1,137	-984	-1,187	-208
Total Debt Repaid	-1,181	-1,137	-984	-1,624	-248
Net Debt Issued (Repaid)	2,942	13	2,266	726	-228
Repurchase of Common Stock	-140	-	-	-	-
Common Dividends Paid	-229	-196	-97	-160	-160
Other Financing Activities	-26	-19	-18	-16	-17
Financing Cash Flow	2,547	-202	2,151	550	-405
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-2
Net Cash Flow	1,536	-844	1,316	-642	224
Free Cash Flow	2,325	-760	291	-1,770	724
Free Cash Flow Growth	-	-	-	-	-77.63%
Free Cash Flow Margin	10.09%	-4.29%	2.32%	-24.00%	9.61%
Free Cash Flow Per Share	359.61	-116.13	44.46	-271.40	110.63
Cash Interest Paid	76	40	29	12	5
Cash Income Tax Paid	340	425	366	189	148
Levered Free Cash Flow	1,785	-341.5	-1,480	-2,183	941.63
Unlevered Free Cash Flow	1,833	-316.5	-1,462	-2,175	944.75
Change in Working Capital	718	-1,769	-1,487	-1,131	643

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.