Nippon Sanso Holdings Corporation (TYO:4091)
Japan · Delayed Price · Currency is JPY 6,048.00
+14.00 (0.23%)
Aug 7, 2026, 3:30 PM JST
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 139,212 | 176,786 | 145,272 | 150,720 | 105,503 | 91,611 |
Depreciation & Amortization | 133,214 | 126,904 | 116,196 | 112,440 | 105,731 | 92,435 |
Loss (Gain) From Sale of Assets | -12,933 | -116 | 22,523 | 3,919 | 2,515 | 1,665 |
Loss (Gain) From Sale of Investments | - | - | - | -8,892 | - | - |
Loss (Gain) on Equity Investments | -4,762 | -4,553 | -5,014 | -4,006 | -3,553 | -3,512 |
Other Operating Activities | 39,379 | -40,402 | -46,538 | -31,468 | -17,367 | -18,052 |
Change in Accounts Receivable | -12,620 | -8,676 | 17,742 | -27,207 | -16,810 | -28,158 |
Change in Inventory | -1,835 | 461 | 926 | 2,214 | -14,204 | -6,764 |
Change in Accounts Payable | 3,355 | 252 | -3,118 | 4,336 | 8,758 | 14,264 |
Change in Other Net Operating Assets | 345 | 21,938 | -12,842 | 13,924 | 17,386 | 5,271 |
Operating Cash Flow | 285,653 | 272,594 | 235,147 | 215,980 | 187,959 | 148,760 |
Operating Cash Flow Growth | 17.70% | 15.93% | 8.87% | 14.91% | 26.35% | -0.32% |
Capital Expenditures | -112,600 | -109,154 | -146,825 | -118,346 | -91,825 | -74,478 |
Sale of Property, Plant & Equipment | 16,799 | 4,290 | 7,257 | 1,326 | 1,925 | 1,516 |
Cash Acquisitions | -99,217 | -98,479 | -343 | - | -122 | -520 |
Divestitures | 139 | 168 | 610 | 362 | - | - |
Investment in Securities | 10,495 | 12,898 | 5,272 | 600 | 1,472 | 4,523 |
Other Investing Activities | -15,294 | -12,499 | -8,897 | -8,596 | -9,523 | -1,899 |
Investing Cash Flow | -199,678 | -202,776 | -142,926 | -124,654 | -98,073 | -70,858 |
Short-Term Debt Issued | - | - | 2,756 | - | 22,232 | 8,016 |
Long-Term Debt Issued | - | 76,616 | 175,773 | 161,333 | 30,433 | 50,105 |
Total Debt Issued | 42,672 | 76,616 | 178,529 | 161,333 | 52,665 | 58,121 |
Short-Term Debt Repaid | - | -13,842 | -17,000 | -15,521 | - | -10,000 |
Long-Term Debt Repaid | - | -75,288 | -198,582 | -206,848 | -76,277 | -101,466 |
Total Debt Repaid | -107,986 | -89,130 | -215,582 | -222,369 | -76,277 | -111,466 |
Net Debt Issued (Repaid) | -65,314 | -12,514 | -37,053 | -61,036 | -23,612 | -53,345 |
Common Dividends Paid | -26,839 | -24,242 | -20,779 | -17,316 | -15,579 | -13,853 |
Other Financing Activities | -5,028 | -22,474 | -15,455 | -31,720 | -15,239 | -10,748 |
Financing Cash Flow | -97,181 | -59,230 | -73,287 | -110,072 | -54,430 | -77,946 |
Foreign Exchange Rate Adjustments | 7,434 | 10,050 | -624 | 12,444 | 2,961 | 2,416 |
Miscellaneous Cash Flow Adjustments | 863 | 181 | 115 | 185 | 103 | 265 |
Net Cash Flow | -2,909 | 20,819 | 18,425 | -6,117 | 38,520 | 2,637 |
Free Cash Flow | 173,053 | 163,440 | 88,322 | 97,634 | 96,134 | 74,282 |
Free Cash Flow Growth | 47.19% | 85.05% | -9.54% | 1.56% | 29.42% | -16.68% |
Free Cash Flow Margin | 12.30% | 12.02% | 6.75% | 7.78% | 8.10% | 7.76% |
Free Cash Flow Per Share | 399.80 | 377.59 | 204.04 | 225.56 | 222.12 | 171.65 |
Levered Free Cash Flow | 135,042 | 139,395 | 60,466 | 85,480 | 75,377 | 48,541 |
Unlevered Free Cash Flow | 149,976 | 153,682 | 75,709 | 101,499 | 85,480 | 55,791 |
Cash Interest Paid | 22,781 | 23,237 | 25,099 | 23,281 | 12,752 | 10,842 |
Cash Income Tax Paid | 46,173 | 40,620 | 47,024 | 40,692 | 25,466 | 21,770 |
Change in Working Capital | -10,755 | 13,975 | 2,708 | -6,733 | -4,870 | -15,387 |