Nissen Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

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%
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
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
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	2
Net Cash Flow	871	250	-190	55	-63
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	107.39	138.97	65.02	62.41	56.39
Cash Interest Paid	3	3	3	4	4
Cash Income Tax Paid	179	98	108	128	138
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
Change in Working Capital	-605	122	-27	-34	-69

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