Nissen Inc. (TYO:6543)

Nissen Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.