NISSO GROUP Co.,Ltd. (TYO:3440)
Japan · Delayed Price · Currency is JPY 930.00
-4.00 (-0.43%)
May 1, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 1,026 | 1,497 | 1,369 | 1,944 | 367 | 516 |
Depreciation & Amortization | 896 | 760 | 624 | 493 | 388 | 386 |
Loss (Gain) From Sale of Assets | 89 | 89 | -2 | 6 | 29 | 8 |
Loss (Gain) From Sale of Investments | - | - | - | 1 | - | 4 |
Other Operating Activities | -633 | -144 | -408 | -289 | -172 | -76 |
Change in Accounts Receivable | 2,008 | 644 | -651 | -35 | -650 | 424 |
Change in Inventory | 543 | 343 | -556 | -189 | -195 | 367 |
Change in Accounts Payable | -566 | -259 | -99 | 76 | -26 | -2 |
Change in Other Net Operating Assets | 384 | -10 | -463 | -1,339 | -260 | -146 |
Operating Cash Flow | 3,747 | 2,920 | -186 | 668 | -519 | 1,481 |
Operating Cash Flow Growth | 346.60% | - | - | - | - | -57.79% |
Capital Expenditures | -507 | -595 | -574 | -377 | -1,251 | -757 |
Sale of Property, Plant & Equipment | 133 | 9 | 32 | - | 1 | 6 |
Cash Acquisitions | -2,032 | -2,793 | -143 | -1,318 | 246 | - |
Sale (Purchase) of Intangibles | -892 | -44 | -28 | -39 | -38 | -25 |
Investment in Securities | -204 | -370 | 194 | 221 | 380 | -74 |
Other Investing Activities | 2 | -8 | 64 | 10 | -11 | - |
Investing Cash Flow | -3,710 | -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 | 3,635 | 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 | -1,276 | -1,181 | -1,137 | -984 | -1,624 | -248 |
Net Debt Issued (Repaid) | 2,359 | 2,942 | 13 | 2,266 | 726 | -228 |
Issuance of Common Stock | 1 | - | - | - | - | - |
Repurchase of Common Stock | - | -140 | - | - | - | - |
Common Dividends Paid | -255 | -229 | -196 | -97 | -160 | -160 |
Other Financing Activities | -31 | -26 | -19 | -18 | -16 | -17 |
Financing Cash Flow | 2,074 | 2,547 | -202 | 2,151 | 550 | -405 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -2 |
Net Cash Flow | 2,111 | 1,536 | -844 | 1,316 | -642 | 224 |
Free Cash Flow | 3,240 | 2,325 | -760 | 291 | -1,770 | 724 |
Free Cash Flow Growth | 8000.00% | - | - | - | - | -77.63% |
Free Cash Flow Margin | 15.11% | 10.09% | -4.29% | 2.32% | -24.00% | 9.61% |
Free Cash Flow Per Share | 504.64 | 359.61 | -116.13 | 44.46 | -271.40 | 110.63 |
Cash Interest Paid | 103 | 76 | 40 | 29 | 12 | 5 |
Cash Income Tax Paid | 640 | 340 | 425 | 366 | 189 | 148 |
Levered Free Cash Flow | 2,158 | 1,785 | -341.5 | -1,480 | -2,183 | 941.63 |
Unlevered Free Cash Flow | 2,220 | 1,833 | -316.5 | -1,462 | -2,175 | 944.75 |
Change in Working Capital | 2,369 | 718 | -1,769 | -1,487 | -1,131 | 643 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.