Nippon Shikizai, Inc. (TYO:4920)
Japan · Delayed Price · Currency is JPY 1,120.00
0.00 (0.00%)
Jun 19, 2026, 1:42 PM JST
Nippon Shikizai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 429 | 372 | 286 | 188 | -111 |
Depreciation & Amortization | 935 | 908 | 873 | 813 | 785 |
Loss (Gain) From Sale of Assets | -277 | 3 | 121 | - | -79 |
Loss (Gain) From Sale of Investments | - | -9 | - | -40 | - |
Other Operating Activities | -38 | -166 | -36 | -20 | 2 |
Change in Accounts Receivable | -344 | -479 | -126 | -274 | -191 |
Change in Inventory | -430 | 590 | -598 | -576 | 167 |
Change in Accounts Payable | -246 | -537 | 765 | 560 | 228 |
Change in Other Net Operating Assets | 111 | -115 | -34 | -36 | -20 |
Operating Cash Flow | 140 | 567 | 1,251 | 615 | 781 |
Operating Cash Flow Growth | -75.31% | -54.68% | 103.41% | -21.25% | 92.84% |
Capital Expenditures | -699 | -1,139 | -659 | -274 | -239 |
Sale of Property, Plant & Equipment | 872 | - | 142 | - | 103 |
Cash Acquisitions | - | - | - | - | -11 |
Sale (Purchase) of Intangibles | -55 | -3 | -24 | -9 | -8 |
Investment in Securities | - | 30 | 103 | 30 | 19 |
Other Investing Activities | - | 1 | - | 1 | -1 |
Investing Cash Flow | 118 | -1,111 | -438 | -252 | -187 |
Short-Term Debt Issued | 1,260 | - | 417 | 242 | 129 |
Long-Term Debt Issued | 1,522 | 2,138 | 1,258 | 1,455 | 1,462 |
Total Debt Issued | 2,782 | 2,138 | 1,675 | 1,697 | 1,591 |
Short-Term Debt Repaid | - | -93 | - | - | - |
Long-Term Debt Repaid | -2,761 | -1,807 | -2,274 | -2,014 | -1,834 |
Total Debt Repaid | -2,761 | -1,900 | -2,274 | -2,014 | -1,834 |
Net Debt Issued (Repaid) | 21 | 238 | -599 | -317 | -243 |
Issuance of Common Stock | 14 | - | - | - | - |
Repurchase of Common Stock | -82 | - | - | - | - |
Common Dividends Paid | -41 | -41 | - | - | - |
Other Financing Activities | -91 | -102 | -98 | -96 | -95 |
Financing Cash Flow | -179 | 95 | -697 | -413 | -338 |
Foreign Exchange Rate Adjustments | 52 | 21 | 32 | 27 | 8 |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 29 | -1 |
Net Cash Flow | 131 | -426 | 147 | 6 | 263 |
Free Cash Flow | -559 | -572 | 592 | 341 | 542 |
Free Cash Flow Growth | - | - | 73.61% | -37.09% | - |
Free Cash Flow Margin | -3.36% | -3.24% | 3.93% | 2.90% | 6.23% |
Free Cash Flow Per Share | -270.00 | -272.93 | 282.47 | 162.70 | 258.61 |
Cash Interest Paid | 162 | 160 | 128 | 106 | 110 |
Cash Income Tax Paid | 35 | 166 | 36 | 21 | - |
Levered Free Cash Flow | -828.88 | -731.75 | 518.25 | 320.75 | 515 |
Unlevered Free Cash Flow | -728.88 | -631.75 | 598.25 | 388.25 | 583.13 |
Change in Working Capital | -909 | -541 | 7 | -326 | 184 |