Nissen Inc. (TYO:6543)
Japan · Delayed Price · Currency is JPY 1,278.00
+4.00 (0.31%)
At close: Jan 23, 2026
Nissen Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 383 | 285 | 349 | 373 | 309 | Upgrade |
Depreciation & Amortization | 121 | 119 | 47 | 49 | 54 | Upgrade |
Loss (Gain) From Sale of Assets | - | 17 | - | - | 5 | Upgrade |
Loss (Gain) From Sale of Investments | 31 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4 | - | 5 | 9 | 2 | Upgrade |
Other Operating Activities | -98 | -109 | -128 | -138 | -93 | Upgrade |
Change in Accounts Receivable | 24 | -8 | -95 | 97 | 109 | Upgrade |
Change in Inventory | 6 | -7 | -16 | -2 | 34 | Upgrade |
Change in Accounts Payable | 19 | -10 | 70 | -152 | 45 | Upgrade |
Change in Other Net Operating Assets | 73 | -2 | 7 | -12 | -13 | Upgrade |
Operating Cash Flow | 555 | 285 | 239 | 224 | 452 | Upgrade |
Operating Cash Flow Growth | 94.74% | 19.25% | 6.70% | -50.44% | 68.03% | Upgrade |
Capital Expenditures | -20 | -37 | -4 | -11 | -12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 79 | Upgrade |
Cash Acquisitions | -75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | -348 | -17 | -4 | -9 | Upgrade |
Investment in Securities | -22 | - | -31 | - | -45 | Upgrade |
Other Investing Activities | 15 | 45 | -3 | 39 | 72 | Upgrade |
Investing Cash Flow | -105 | -340 | -55 | 24 | 85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | Upgrade |
Long-Term Debt Repaid | -104 | -59 | -59 | -59 | -155 | Upgrade |
Net Debt Issued (Repaid) | -104 | -59 | -59 | -59 | -55 | Upgrade |
Issuance of Common Stock | - | - | 11 | 14 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -187 | -27 | Upgrade |
Common Dividends Paid | -95 | -76 | -81 | -80 | -81 | Upgrade |
Other Financing Activities | - | - | 1 | -1 | -1 | Upgrade |
Financing Cash Flow | -199 | -135 | -128 | -313 | -164 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | - | Upgrade |
Net Cash Flow | 250 | -190 | 55 | -63 | 373 | Upgrade |
Free Cash Flow | 535 | 248 | 235 | 213 | 440 | Upgrade |
Free Cash Flow Growth | 115.73% | 5.53% | 10.33% | -51.59% | 67.94% | Upgrade |
Free Cash Flow Margin | 9.67% | 4.75% | 4.65% | 4.40% | 9.11% | Upgrade |
Free Cash Flow Per Share | 138.97 | 65.02 | 62.41 | 56.39 | 109.92 | Upgrade |
Cash Interest Paid | 3 | 3 | 4 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 98 | 108 | 128 | 138 | 96 | Upgrade |
Levered Free Cash Flow | 501.75 | -125.38 | 159.13 | 179 | 413 | Upgrade |
Unlevered Free Cash Flow | 503.63 | -123.5 | 161 | 181.5 | 416.13 | Upgrade |
Change in Working Capital | 122 | -27 | -34 | -69 | 175 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.