Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan · Delayed Price · Currency is JPY 105.00
+1.00 (0.96%)
Jul 30, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 137 | 92 | 305 | 192 | 157 |
Depreciation & Amortization | 117 | 111 | 107 | 109 | 124 |
Loss (Gain) From Sale of Assets | -10 | - | - | -2 | 1 |
Loss (Gain) From Sale of Investments | -19 | -2 | -25 | - | - |
Other Operating Activities | -42 | -89 | -49 | -59 | -117 |
Change in Accounts Receivable | 115 | 57 | -141 | -20 | -64 |
Change in Inventory | -12 | -11 | 10 | -7 | -6 |
Change in Accounts Payable | -36 | -17 | 44 | 29 | -12 |
Change in Other Net Operating Assets | 39 | 16 | 21 | 26 | -72 |
Operating Cash Flow | 289 | 157 | 272 | 268 | 11 |
Operating Cash Flow Growth | 84.08% | -42.28% | 1.49% | 2336.36% | -97.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -3 | - | -9 | -5 | -18 |
Sale of Property, Plant & Equipment | - | - | - | - | 6 |
Cash Acquisitions | -25 | - | -14 | - | - |
Sale (Purchase) of Intangibles | -71 | -127 | -76 | -43 | -76 |
Investment in Securities | 20 | -301 | 26 | -4 | 4 |
Other Investing Activities | -2 | -8 | -1 | 5 | -12 |
Investing Cash Flow | -81 | -436 | -74 | -47 | -96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Repaid | - | -159 | -23 | -23 | -23 |
Total Debt Repaid | - | -159 | -23 | -23 | -23 |
Net Debt Issued (Repaid) | - | -159 | -23 | -23 | -23 |
Repurchase of Common Stock | - | - | - | - | -283 |
Common Dividends Paid | -116 | -115 | -77 | -77 | -120 |
Other Financing Activities | -12 | -12 | -8 | -8 | -9 |
Financing Cash Flow | -128 | -286 | -108 | -108 | -435 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | 26 | 1 | -2 | -2 | - |
Net Cash Flow | 106 | -564 | 88 | 111 | -520 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 286 | 157 | 263 | 263 | -7 |
Free Cash Flow Growth | 82.17% | -40.30% | 0% | - | - |
Free Cash Flow Margin | 6.40% | 3.53% | 5.60% | 6.25% | -0.17% |
Free Cash Flow Per Share | 7.42 | 4.07 | 6.83 | 6.83 | -0.18 |
Levered Free Cash Flow | 236.25 | 28.88 | 155 | 184.88 | -145.88 |
Unlevered Free Cash Flow | 236.25 | 29.5 | 155.63 | 186.13 | -144.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | - | 1 | 1 | 2 | 2 |
Cash Income Tax Paid | 40 | 88 | 49 | 59 | 121 |
Change in Working Capital | 106 | 45 | -66 | 28 | -154 |