Skip to main content
logo
Nyle Inc. (TYO:5618)
Japan flag Japan · Delayed Price · Currency is JPY
289.00
-1.00 (-0.34%)
Sep 3, 2026, 3:30 PM JST

Nyle Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-126-140-698
Depreciation & Amortization
21198
Loss (Gain) From Sale of Investments
--3
Other Operating Activities
-1-1-5
Change in Accounts Receivable
-89-12034
Change in Inventory
-28-16742
Change in Accounts Payable
5159-59
Change in Other Net Operating Assets
9493-416
Operating Cash Flow
-78-257-1,091
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-26-20-5
Cash Acquisitions
--33
Investment in Securities
47-
Other Investing Activities
-92-9512
Investing Cash Flow
-114-10840

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-480300
Long-Term Debt Issued
-580400
Total Debt Issued
1,2801,060700
Short-Term Debt Repaid
--451-150
Long-Term Debt Repaid
--384-357
Total Debt Repaid
-878-835-507
Net Debt Issued (Repaid)
402225193
Financing Cash Flow
399225193

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
1-1
Miscellaneous Cash Flow Adjustments
2-2
Net Cash Flow
210-140-855

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-104-277-1,096
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.43%-4.12%-20.05%
Free Cash Flow Per Share
-12.18-32.45-128.39
Levered Free Cash Flow
--268.88-
Unlevered Free Cash Flow
--248.25-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
373419
Cash Income Tax Paid
224
Change in Working Capital
28-135-399