Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan · Delayed Price · Currency is JPY 123.00
+4.00 (3.36%)
Jan 23, 2026, 3:30 PM JST
Nihon Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 96 | 92 | 305 | 192 | 157 | 269 | Upgrade |
Depreciation & Amortization | 112 | 111 | 107 | 109 | 124 | 156 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2 | 1 | 67 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -2 | -25 | - | - | - | Upgrade |
Other Operating Activities | -48 | -89 | -49 | -59 | -117 | -85 | Upgrade |
Change in Accounts Receivable | 86 | 57 | -141 | -20 | -64 | -68 | Upgrade |
Change in Inventory | -11 | -11 | 10 | -7 | -6 | 51 | Upgrade |
Change in Accounts Payable | 12 | -17 | 44 | 29 | -12 | 39 | Upgrade |
Change in Other Net Operating Assets | 49 | 16 | 21 | 26 | -72 | 54 | Upgrade |
Operating Cash Flow | 294 | 157 | 272 | 268 | 11 | 483 | Upgrade |
Operating Cash Flow Growth | 142.97% | -42.28% | 1.49% | 2336.36% | -97.72% | -23.58% | Upgrade |
Capital Expenditures | -3 | - | -9 | -5 | -18 | -20 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | 2 | Upgrade |
Cash Acquisitions | - | - | -14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -130 | -127 | -76 | -43 | -76 | -110 | Upgrade |
Investment in Securities | 203 | -301 | 26 | -4 | 4 | - | Upgrade |
Other Investing Activities | -1 | -8 | -1 | 5 | -12 | -2 | Upgrade |
Investing Cash Flow | 69 | -436 | -74 | -47 | -96 | -130 | Upgrade |
Long-Term Debt Repaid | - | -159 | -23 | -23 | -23 | -25 | Upgrade |
Total Debt Repaid | -150 | -159 | -23 | -23 | -23 | -25 | Upgrade |
Net Debt Issued (Repaid) | -150 | -159 | -23 | -23 | -23 | -25 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -283 | - | Upgrade |
Common Dividends Paid | -116 | -115 | -77 | -77 | -120 | -80 | Upgrade |
Other Financing Activities | -12 | -12 | -8 | -8 | -9 | -225 | Upgrade |
Financing Cash Flow | -278 | -286 | -108 | -108 | -435 | -330 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -2 | -2 | - | -1 | Upgrade |
Net Cash Flow | 87 | -564 | 88 | 111 | -520 | 22 | Upgrade |
Free Cash Flow | 291 | 157 | 263 | 263 | -7 | 463 | Upgrade |
Free Cash Flow Growth | 140.50% | -40.30% | - | - | - | -25.20% | Upgrade |
Free Cash Flow Margin | 6.50% | 3.53% | 5.60% | 6.25% | -0.17% | 10.65% | Upgrade |
Free Cash Flow Per Share | 7.55 | 4.07 | 6.83 | 6.83 | -0.18 | 11.54 | Upgrade |
Cash Interest Paid | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | 48 | 88 | 49 | 59 | 121 | 86 | Upgrade |
Levered Free Cash Flow | 153.88 | 28.88 | 155 | 184.88 | -145.88 | 359 | Upgrade |
Unlevered Free Cash Flow | 154.5 | 29.5 | 155.63 | 186.13 | -144.63 | 360.25 | Upgrade |
Change in Working Capital | 136 | 45 | -66 | 28 | -154 | 76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.