Nippon Souken Co., Ltd. (TYO:5840)

Nippon Souken Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	58	71	59	8	-	-
Depreciation & Amortization	12	12	9	9	-	-
Other Operating Activities	-29	-22	-13	-5	-	-
Change in Accounts Receivable	20	-10	-9	-21	-	-
Change in Accounts Payable	-1	-	4	3	-	-
Change in Other Net Operating Assets	33	-12	6	8	-	-
Operating Cash Flow	93	39	56	2	-	-
Operating Cash Flow Growth	52.46%	-30.36%	2700.00%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Capital Expenditures	-2	-2	-13	-	-	-
Sale (Purchase) of Intangibles	-3	-3	-	-	-	-
Investment in Securities	10	-	1	-	-	-
Other Investing Activities	-	1	-4	-	-	-
Investing Cash Flow	5	-4	-16	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Long-Term Debt Issued	-	-	50	40	-	-
Long-Term Debt Repaid	-	-38	-31	-73	-	-
Net Debt Issued (Repaid)	-25	-38	19	-33	-	-
Common Dividends Paid	-9	-9	-	-	-	-
Other Financing Activities	-4	-4	-4	-2	-	-
Financing Cash Flow	-38	-51	15	-35	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-	-
Net Cash Flow	60	-16	54	-32	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Free Cash Flow	91	37	43	2	-	-
Free Cash Flow Growth	59.65%	-13.95%	2050.00%	-	-	-
Free Cash Flow Margin	14.75%	6.34%	8.04%	0.47%	-	-
Free Cash Flow Per Share	68.40	27.81	32.32	1.50	-	-
Levered Free Cash Flow	89.75	32.5	42.63	0.75	-	-
Unlevered Free Cash Flow	91	33.75	43.25	1.38	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash Interest Paid	2	2	1	1	-	-
Cash Income Tax Paid	29	23	13	6	-	-
Change in Working Capital	52	-22	1	-10	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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