Nissen Inc. (TYO:6543)
Japan · Delayed Price · Currency is JPY 1,260.00
-14.00 (-1.10%)
Aug 25, 2026, 9:30 AM JST
Nissen Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,056 | 383 | 285 | 349 | 373 |
Depreciation & Amortization | 143 | 121 | 119 | 47 | 49 |
Loss (Gain) From Sale of Assets | - | - | 17 | - | - |
Loss (Gain) From Sale of Investments | 26 | 31 | - | - | - |
Loss (Gain) on Equity Investments | -5 | -4 | - | 5 | 9 |
Other Operating Activities | -180 | -98 | -109 | -128 | -138 |
Change in Accounts Receivable | -193 | 24 | -8 | -95 | 97 |
Change in Inventory | -34 | 6 | -7 | -16 | -2 |
Change in Accounts Payable | 178 | 19 | -10 | 70 | -152 |
Change in Other Net Operating Assets | -556 | 73 | -2 | 7 | -12 |
Operating Cash Flow | 435 | 555 | 285 | 239 | 224 |
Operating Cash Flow Growth | -21.62% | 94.74% | 19.25% | 6.70% | -50.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -16 | -20 | -37 | -4 | -11 |
Cash Acquisitions | - | -75 | - | - | - |
Divestitures | -20 | - | - | - | - |
Sale (Purchase) of Intangibles | -6 | -3 | -348 | -17 | -4 |
Investment in Securities | - | -22 | - | -31 | - |
Other Investing Activities | 656 | 15 | 45 | -3 | 39 |
Investing Cash Flow | 614 | -105 | -340 | -55 | 24 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | -63 | -104 | -59 | -59 | -59 |
Net Debt Issued (Repaid) | -63 | -104 | -59 | -59 | -59 |
Issuance of Common Stock | 43 | - | - | 11 | 14 |
Repurchase of Common Stock | - | - | - | - | -187 |
Common Dividends Paid | -158 | -95 | -76 | -81 | -80 |
Other Financing Activities | - | - | - | 1 | -1 |
Financing Cash Flow | -178 | -199 | -135 | -128 | -313 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 2 |
Net Cash Flow | 871 | 250 | -190 | 55 | -63 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 419 | 535 | 248 | 235 | 213 |
Free Cash Flow Growth | -21.68% | 115.73% | 5.53% | 10.33% | -51.59% |
Free Cash Flow Margin | 6.46% | 9.67% | 4.75% | 4.65% | 4.40% |
Free Cash Flow Per Share | 107.31 | 138.97 | 65.02 | 62.41 | 56.39 |
Levered Free Cash Flow | 635.5 | 501.75 | -125.38 | 159.13 | 179 |
Unlevered Free Cash Flow | 636.75 | 503.63 | -123.5 | 161 | 181.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3 | 3 | 3 | 4 | 4 |
Cash Income Tax Paid | 179 | 98 | 108 | 128 | 138 |
Change in Working Capital | -605 | 122 | -27 | -34 | -69 |