NISSO GROUP Co.,Ltd. (TYO:3440)
Japan · Delayed Price · Currency is JPY 800.00
-50.00 (-5.88%)
Oct 16, 2026, 3:30 PM JST
NISSO GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,497 | 1,369 | 1,944 | 367 |
Depreciation & Amortization | 760 | 624 | 493 | 388 |
Loss (Gain) From Sale of Assets | 89 | -2 | 6 | 29 |
Loss (Gain) From Sale of Investments | - | - | 1 | - |
Other Operating Activities | -144 | -408 | -289 | -172 |
Change in Accounts Receivable | 644 | -651 | -35 | -650 |
Change in Inventory | 343 | -556 | -189 | -195 |
Change in Accounts Payable | -259 | -99 | 76 | -26 |
Change in Other Net Operating Assets | -10 | -463 | -1,339 | -260 |
Operating Cash Flow | 2,920 | -186 | 668 | -519 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -595 | -574 | -377 | -1,251 |
Sale of Property, Plant & Equipment | 9 | 32 | - | 1 |
Cash Acquisitions | -2,793 | -143 | -1,318 | 246 |
Sale (Purchase) of Intangibles | -44 | -28 | -39 | -38 |
Investment in Securities | -370 | 194 | 221 | 380 |
Other Investing Activities | -8 | 64 | 10 | -11 |
Investing Cash Flow | -3,931 | -455 | -1,503 | -673 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 1,580 | 620 | 1,450 | - |
Long-Term Debt Issued | 2,543 | 530 | 1,800 | 2,350 |
Total Debt Issued | 4,123 | 1,150 | 3,250 | 2,350 |
Short-Term Debt Repaid | - | - | - | -437 |
Long-Term Debt Repaid | -1,181 | -1,137 | -984 | -1,187 |
Total Debt Repaid | -1,181 | -1,137 | -984 | -1,624 |
Net Debt Issued (Repaid) | 2,942 | 13 | 2,266 | 726 |
Repurchase of Common Stock | -140 | - | - | - |
Common Dividends Paid | -229 | -196 | -97 | -160 |
Other Financing Activities | -26 | -19 | -18 | -16 |
Financing Cash Flow | 2,547 | -202 | 2,151 | 550 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - |
Net Cash Flow | 1,536 | -844 | 1,316 | -642 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 2,325 | -760 | 291 | -1,770 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 10.09% | -4.29% | 2.32% | -24.00% |
Free Cash Flow Per Share | 359.61 | -116.13 | 44.46 | -271.40 |
Levered Free Cash Flow | 1,785 | -341.5 | -1,480 | -2,183 |
Unlevered Free Cash Flow | 1,833 | -316.5 | -1,462 | -2,175 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 76 | 40 | 29 | 12 |
Cash Income Tax Paid | 340 | 425 | 366 | 189 |
Change in Working Capital | 718 | -1,769 | -1,487 | -1,131 |