Nissin Shoji Co.,Ltd. (TYO:7490)
Japan · Delayed Price · Currency is JPY 2,188.00
0.00 (0.00%)
Sep 4, 2026, 9:30 AM JST
Nissin Shoji Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,415 | 1,081 | 591 | 586 | 795 |
Depreciation & Amortization | 682 | 518 | 529 | 546 | 512 |
Loss (Gain) From Sale of Assets | 236 | -565 | 132 | 150 | 42 |
Loss (Gain) From Sale of Investments | -4,460 | - | -5 | -1 | -32 |
Loss (Gain) on Equity Investments | -14 | 202 | -3 | -10 | 11 |
Other Operating Activities | -1,273 | -235 | -326 | -179 | -592 |
Change in Accounts Receivable | -165 | -36 | -147 | 507 | -1,716 |
Change in Inventory | 678 | -127 | -844 | -165 | -54 |
Change in Accounts Payable | -134 | 67 | 223 | 5 | -304 |
Change in Other Net Operating Assets | 60 | -93 | 56 | 187 | -292 |
Operating Cash Flow | 25 | 812 | 206 | 1,626 | -1,630 |
Operating Cash Flow Growth | -96.92% | 294.18% | -87.33% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -283 | -1,084 | -710 | -1,187 | -1,483 |
Sale of Property, Plant & Equipment | 5 | 691 | 226 | -39 | 160 |
Cash Acquisitions | -687 | -10 | -9 | -9 | -8 |
Divestitures | 74 | - | - | - | - |
Sale (Purchase) of Intangibles | -25 | -12 | -5 | -18 | -18 |
Investment in Securities | 5,967 | -5 | 3 | 4 | 15 |
Other Investing Activities | 1 | -12 | -10 | -46 | 245 |
Investing Cash Flow | 5,043 | -434 | -507 | -1,294 | -1,088 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 325 | - | 2,200 |
Long-Term Debt Issued | - | 2,600 | 2,800 | 2,200 | 50 |
Total Debt Issued | - | 2,600 | 3,125 | 2,200 | 2,250 |
Short-Term Debt Repaid | -600 | -750 | - | -1,400 | - |
Long-Term Debt Repaid | -989 | -2,059 | -2,440 | -527 | -385 |
Total Debt Repaid | -1,589 | -2,809 | -2,440 | -1,927 | -385 |
Net Debt Issued (Repaid) | -1,589 | -209 | 685 | 273 | 1,865 |
Repurchase of Common Stock | - | - | - | - | -45 |
Common Dividends Paid | -173 | -140 | -140 | -133 | -141 |
Other Financing Activities | -1 | 1 | -52 | - | -64 |
Financing Cash Flow | -1,763 | -348 | 493 | 140 | 1,615 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -87 | 114 | 52 | -7 | -5 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 |
Net Cash Flow | 3,217 | 144 | 244 | 464 | -1,107 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -258 | -272 | -504 | 439 | -3,113 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.65% | -0.70% | -1.30% | 1.13% | -8.54% |
Free Cash Flow Per Share | -38.64 | -40.74 | -75.49 | 65.75 | -465.59 |
Levered Free Cash Flow | 586.75 | -763.5 | -643.25 | 445 | -3,712 |
Unlevered Free Cash Flow | 686.75 | -670.38 | -560.13 | 535.63 | -3,630 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 156 | 147 | 134 | 146 | 131 |
Cash Income Tax Paid | 1,436 | 238 | 377 | 181 | 595 |
Change in Working Capital | 439 | -189 | -712 | 534 | -2,366 |