Nippon Sanso Holdings Corporation (TYO:4091)
Japan · Delayed Price · Currency is JPY 5,022.00
+73.00 (1.48%)
At close: Nov 10, 2025
Nippon Sanso Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 107,011 | 145,272 | 150,720 | 105,503 | 91,611 | 77,706 | Upgrade |
Depreciation & Amortization | 119,265 | 116,196 | 112,440 | 105,731 | 92,435 | 86,380 | Upgrade |
Loss (Gain) From Sale of Assets | -4,784 | 22,523 | 3,919 | 2,515 | 1,665 | 1,727 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -8,892 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4,959 | -5,014 | -4,006 | -3,553 | -3,512 | -5,602 | Upgrade |
Other Operating Activities | 5,525 | -46,538 | -31,468 | -17,367 | -18,052 | -11,365 | Upgrade |
Change in Accounts Receivable | -3,192 | 17,742 | -27,207 | -16,810 | -28,158 | 2,248 | Upgrade |
Change in Inventory | -77 | 926 | 2,214 | -14,204 | -6,764 | -766 | Upgrade |
Change in Accounts Payable | 25 | -3,118 | 4,336 | 8,758 | 14,264 | -938 | Upgrade |
Change in Other Net Operating Assets | 426 | -12,842 | 13,924 | 17,386 | 5,271 | -159 | Upgrade |
Operating Cash Flow | 235,624 | 235,147 | 215,980 | 187,959 | 148,760 | 149,231 | Upgrade |
Operating Cash Flow Growth | -4.77% | 8.87% | 14.91% | 26.35% | -0.32% | -0.57% | Upgrade |
Capital Expenditures | -113,149 | -146,825 | -118,346 | -91,825 | -74,478 | -60,075 | Upgrade |
Sale of Property, Plant & Equipment | 8,059 | 7,257 | 1,326 | 1,925 | 1,516 | 1,434 | Upgrade |
Cash Acquisitions | -78,207 | -343 | - | -122 | -520 | -119 | Upgrade |
Divestitures | 711 | 610 | 362 | - | - | - | Upgrade |
Investment in Securities | 13,990 | 5,272 | 600 | 1,472 | 4,523 | -381 | Upgrade |
Other Investing Activities | -4,435 | -8,897 | -8,596 | -9,523 | -1,899 | -545 | Upgrade |
Investing Cash Flow | -173,031 | -142,926 | -124,654 | -98,073 | -70,858 | -59,686 | Upgrade |
Short-Term Debt Issued | - | 2,756 | - | 22,232 | 8,016 | - | Upgrade |
Long-Term Debt Issued | - | 175,773 | 161,333 | 30,433 | 50,105 | 58,106 | Upgrade |
Total Debt Issued | 151,470 | 178,529 | 161,333 | 52,665 | 58,121 | 58,106 | Upgrade |
Short-Term Debt Repaid | - | -17,000 | -15,521 | - | -10,000 | -25,924 | Upgrade |
Long-Term Debt Repaid | - | -198,582 | -206,848 | -76,277 | -101,466 | -111,049 | Upgrade |
Total Debt Repaid | -201,990 | -215,582 | -222,369 | -76,277 | -111,466 | -136,973 | Upgrade |
Net Debt Issued (Repaid) | -50,520 | -37,053 | -61,036 | -23,612 | -53,345 | -78,867 | Upgrade |
Dividends Paid | -22,078 | -20,779 | -17,316 | -15,579 | -13,853 | -12,121 | Upgrade |
Other Financing Activities | -5,412 | -15,455 | -31,720 | -15,239 | -10,748 | -12,171 | Upgrade |
Financing Cash Flow | -78,010 | -73,287 | -110,072 | -54,430 | -77,946 | -103,159 | Upgrade |
Foreign Exchange Rate Adjustments | 5,704 | -624 | 12,444 | 2,961 | 2,416 | 4,543 | Upgrade |
Miscellaneous Cash Flow Adjustments | 152 | 115 | 185 | 103 | 265 | 125 | Upgrade |
Net Cash Flow | -9,561 | 18,425 | -6,117 | 38,520 | 2,637 | -8,946 | Upgrade |
Free Cash Flow | 122,475 | 88,322 | 97,634 | 96,134 | 74,282 | 89,156 | Upgrade |
Free Cash Flow Growth | 27.08% | -9.54% | 1.56% | 29.42% | -16.68% | 15.38% | Upgrade |
Free Cash Flow Margin | 9.31% | 6.75% | 7.78% | 8.10% | 7.76% | 10.90% | Upgrade |
Free Cash Flow Per Share | 282.95 | 204.04 | 225.56 | 222.12 | 171.65 | 206.02 | Upgrade |
Cash Interest Paid | 23,940 | 25,099 | 23,281 | 12,752 | 10,842 | 11,548 | Upgrade |
Cash Income Tax Paid | 53,452 | 47,024 | 40,692 | 25,466 | 21,770 | 17,860 | Upgrade |
Levered Free Cash Flow | - | 60,466 | 85,480 | 75,377 | 48,541 | 78,395 | Upgrade |
Unlevered Free Cash Flow | - | 75,709 | 101,499 | 85,480 | 55,791 | 86,242 | Upgrade |
Change in Working Capital | -2,818 | 2,708 | -6,733 | -4,870 | -15,387 | 385 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.