Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan · Delayed Price · Currency is JPY 100.00
0.00 (0.00%)
Jun 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 92 | 305 | 192 | 157 | 269 |
Depreciation & Amortization | 111 | 107 | 109 | 124 | 156 |
Loss (Gain) From Sale of Assets | - | - | -2 | 1 | 67 |
Loss (Gain) From Sale of Investments | -2 | -25 | - | - | - |
Other Operating Activities | -89 | -49 | -59 | -117 | -85 |
Change in Accounts Receivable | 57 | -141 | -20 | -64 | -68 |
Change in Inventory | -11 | 10 | -7 | -6 | 51 |
Change in Accounts Payable | -17 | 44 | 29 | -12 | 39 |
Change in Other Net Operating Assets | 16 | 21 | 26 | -72 | 54 |
Operating Cash Flow | 157 | 272 | 268 | 11 | 483 |
Operating Cash Flow Growth | -42.28% | 1.49% | 2336.36% | -97.72% | -23.58% |
Capital Expenditures | - | -9 | -5 | -18 | -20 |
Sale of Property, Plant & Equipment | - | - | - | 6 | 2 |
Cash Acquisitions | - | -14 | - | - | - |
Sale (Purchase) of Intangibles | -127 | -76 | -43 | -76 | -110 |
Investment in Securities | -301 | 26 | -4 | 4 | - |
Other Investing Activities | -8 | -1 | 5 | -12 | -2 |
Investing Cash Flow | -436 | -74 | -47 | -96 | -130 |
Long-Term Debt Repaid | -159 | -23 | -23 | -23 | -25 |
Total Debt Repaid | -159 | -23 | -23 | -23 | -25 |
Net Debt Issued (Repaid) | -159 | -23 | -23 | -23 | -25 |
Repurchase of Common Stock | - | - | - | -283 | - |
Common Dividends Paid | -115 | -77 | -77 | -120 | -80 |
Other Financing Activities | -12 | -8 | -8 | -9 | -225 |
Financing Cash Flow | -286 | -108 | -108 | -435 | -330 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -2 | - | -1 |
Net Cash Flow | -564 | 88 | 111 | -520 | 22 |
Free Cash Flow | 157 | 263 | 263 | -7 | 463 |
Free Cash Flow Growth | -40.30% | - | - | - | -25.20% |
Free Cash Flow Margin | 3.53% | 5.60% | 6.25% | -0.17% | 10.65% |
Free Cash Flow Per Share | 4.07 | 6.83 | 6.83 | -0.18 | 11.54 |
Cash Interest Paid | 1 | 1 | 2 | 2 | 2 |
Cash Income Tax Paid | 88 | 49 | 59 | 121 | 86 |
Levered Free Cash Flow | 28.88 | 155 | 184.88 | -145.88 | 359 |
Unlevered Free Cash Flow | 29.5 | 155.63 | 186.13 | -144.63 | 360.25 |
Change in Working Capital | 45 | -66 | 28 | -154 | 76 |