Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan · Delayed Price · Currency is JPY 9,070.00
+240.00 (2.72%)
Jul 31, 2026, 3:30 PM JST
Nissei ASB Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 11,847 | 10,912 | 8,008 | 6,953 | 8,927 | 9,576 |
Depreciation & Amortization | 1,880 | 1,856 | 1,873 | 1,756 | 1,654 | 1,556 |
Loss (Gain) From Sale of Investments | - | - | 60 | - | - | - |
Other Operating Activities | -2,971 | -2,493 | -1,981 | -3,500 | -3,055 | -1,959 |
Change in Accounts Receivable | -1,565 | -2,045 | 119 | -400 | 1,182 | 1,447 |
Change in Inventory | -696 | 620 | -348 | 2,709 | -1,107 | -3,688 |
Change in Accounts Payable | -553 | 16 | 526 | 110 | -2,309 | -141 |
Change in Other Net Operating Assets | 171 | -476 | 1,352 | 257 | -1,838 | -1,211 |
Operating Cash Flow | 8,113 | 8,390 | 9,609 | 7,885 | 3,454 | 5,580 |
Operating Cash Flow Growth | -24.28% | -12.69% | 21.86% | 128.29% | -38.10% | -35.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,443 | -930 | -708 | -632 | -3,169 | -1,791 |
Sale of Property, Plant & Equipment | 34 | 34 | 3 | 1 | 14 | 4 |
Sale (Purchase) of Intangibles | -42 | -96 | -80 | -35 | -16 | -29 |
Investment in Securities | - | -10 | -10 | -10 | - | -60 |
Other Investing Activities | -13 | -2 | 1 | 1 | 1 | - |
Investing Cash Flow | -1,464 | -1,004 | -794 | -675 | -3,170 | -1,876 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -1,493 | -1,493 | -1,805 | -2,125 | -1,898 |
Total Debt Repaid | -1,493 | -1,493 | -1,493 | -1,805 | -2,125 | -1,898 |
Net Debt Issued (Repaid) | -1,493 | -1,493 | -1,493 | -1,805 | -2,125 | -1,898 |
Common Dividends Paid | -2,996 | -2,247 | -1,797 | -1,497 | -1,498 | -899 |
Other Financing Activities | -135 | -126 | -84 | -90 | -83 | -80 |
Financing Cash Flow | -4,624 | -3,866 | -3,374 | -3,392 | -3,706 | -2,877 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1,092 | 510 | -580 | 572 | 2,221 | 363 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | -1 |
Net Cash Flow | 3,116 | 4,029 | 4,860 | 4,390 | -1,200 | 1,189 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 6,670 | 7,460 | 8,901 | 7,253 | 285 | 3,789 |
Free Cash Flow Growth | -32.24% | -16.19% | 22.72% | 2444.91% | -92.48% | -42.26% |
Free Cash Flow Margin | 14.57% | 17.09% | 24.20% | 20.84% | 0.94% | 10.56% |
Free Cash Flow Per Share | 444.93 | 497.63 | 593.75 | 483.81 | 19.01 | 252.74 |
Levered Free Cash Flow | 5,253 | 6,141 | 8,055 | 6,203 | -2,766 | 3,726 |
Unlevered Free Cash Flow | 5,279 | 6,169 | 8,079 | 6,227 | -2,742 | 3,757 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 31 | 33 | 40 | 34 | 41 | 46 |
Cash Income Tax Paid | 2,973 | 2,495 | 1,980 | 3,498 | 3,048 | 1,960 |
Change in Working Capital | -2,643 | -1,885 | 1,649 | 2,676 | -4,072 | -3,593 |