Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,132.00
+17.00 (0.80%)
Jul 4, 2025, 3:30 PM JST
Nishimatsuya Chain Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
Net Income | - | 12,421 | 12,390 | 11,468 | 12,777 | 12,347 | Upgrade
|
Depreciation & Amortization | - | 1,491 | 1,357 | 1,370 | 1,401 | 1,382 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 208 | 180 | 78 | 74 | 70 | Upgrade
|
Other Operating Activities | - | -4,525 | -3,839 | -4,238 | -5,926 | -1,003 | Upgrade
|
Change in Accounts Receivable | - | -630 | -176 | -1,560 | -424 | 153 | Upgrade
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Change in Inventory | - | -1,677 | -1,131 | -5,875 | -889 | 2,071 | Upgrade
|
Change in Accounts Payable | - | 1,516 | 2,681 | 2,378 | 1,830 | 2,630 | Upgrade
|
Change in Other Net Operating Assets | - | 329 | 80 | -154 | -93 | 423 | Upgrade
|
Operating Cash Flow | - | 9,133 | 11,542 | 3,467 | 8,750 | 18,073 | Upgrade
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Operating Cash Flow Growth | - | -20.87% | 232.91% | -60.38% | -51.59% | 1523.81% | Upgrade
|
Capital Expenditures | - | -2,358 | -3,302 | -2,549 | -1,753 | -1,844 | Upgrade
|
Investment in Securities | - | 477 | -1,333 | -350 | -192 | -530 | Upgrade
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Other Investing Activities | - | 54 | 131 | 489 | 592 | 823 | Upgrade
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Investing Cash Flow | - | -1,827 | -4,504 | -2,410 | -1,353 | -1,551 | Upgrade
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Issuance of Common Stock | - | 470 | 356 | 43 | 279 | 414 | Upgrade
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Repurchase of Common Stock | - | -799 | -600 | -999 | -2,500 | -500 | Upgrade
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Dividends Paid | - | -1,802 | -1,622 | -1,576 | -1,478 | -1,366 | Upgrade
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Other Financing Activities | - | -305 | -318 | -437 | -581 | -604 | Upgrade
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Financing Cash Flow | - | -2,436 | -2,184 | -2,969 | -4,280 | -2,056 | Upgrade
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Foreign Exchange Rate Adjustments | - | -22 | 22 | -26 | 14 | -7 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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Net Cash Flow | - | 4,847 | 4,875 | -1,938 | 3,131 | 14,458 | Upgrade
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Free Cash Flow | - | 6,775 | 8,240 | 918 | 6,997 | 16,229 | Upgrade
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Free Cash Flow Growth | - | -17.78% | 797.60% | -86.88% | -56.89% | - | Upgrade
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Free Cash Flow Margin | - | 3.64% | 4.65% | 0.54% | 4.29% | 10.18% | Upgrade
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Free Cash Flow Per Share | - | 112.01 | 136.94 | 15.18 | 114.28 | 261.22 | Upgrade
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Cash Interest Paid | - | 5 | 3 | 3 | 5 | 6 | Upgrade
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Cash Income Tax Paid | - | 4,513 | 3,799 | 4,178 | 5,876 | 938 | Upgrade
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Levered Free Cash Flow | - | 6,120 | 7,455 | 240.88 | 6,156 | 15,697 | Upgrade
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Unlevered Free Cash Flow | - | 6,123 | 7,456 | 242.75 | 6,160 | 15,700 | Upgrade
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Change in Net Working Capital | 789 | 623 | -1,947 | 5,412 | 1,151 | -8,603 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.