Nousouken Corporation (TYO:3541)

Nousouken Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Net Income	18	-47	131
Depreciation & Amortization	19	18	8
Loss (Gain) on Equity Investments	11	-	-
Other Operating Activities	14	-44	-85
Change in Accounts Receivable	-338	-94	-102
Change in Accounts Payable	56	120	84
Change in Other Net Operating Assets	8	-6	20
Operating Cash Flow	-212	-53	56
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Capital Expenditures	-1	-11	-12
Sale (Purchase) of Intangibles	-28	-59	-9
Other Investing Activities	-1	-7	-13
Investing Cash Flow	-30	-77	-34

Financing Activities

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Long-Term Debt Issued	100	100	-
Long-Term Debt Repaid	-76	-40	-31
Net Debt Issued (Repaid)	24	60	-31
Other Financing Activities	-1	-	119
Financing Cash Flow	23	60	88

Net Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Foreign Exchange Rate Adjustments	-	-1	-
Miscellaneous Cash Flow Adjustments	-71	-1	43
Net Cash Flow	-290	-72	153

Free Cash Flow

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Free Cash Flow	-213	-64	44
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-6.87%	-2.77%	2.65%
Free Cash Flow Per Share	-10.14	-3.05	2.10
Levered Free Cash Flow	-228.5	-155	-
Unlevered Free Cash Flow	-227.88	-155	-

Additional Metrics

Fiscal Year	FY 2019	FY 2018	FY 2017
Period Ending	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017
Cash Interest Paid	1	-	-
Cash Income Tax Paid	-10	47	86
Change in Working Capital	-274	20	2

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2019

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 25, 2026

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