Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,048.00
0.00 (0.00%)
Mar 10, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Net Income | - | 12,390 | 11,468 | 12,777 | 12,347 | 2,102 | Upgrade
|
| Depreciation & Amortization | - | 1,357 | 1,370 | 1,401 | 1,382 | 1,352 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 180 | 78 | 74 | 70 | 216 | Upgrade
|
| Other Operating Activities | - | -3,839 | -4,238 | -5,926 | -1,003 | -1,119 | Upgrade
|
| Change in Accounts Receivable | - | -176 | -1,560 | -424 | 153 | -935 | Upgrade
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| Change in Inventory | - | -1,131 | -5,875 | -889 | 2,071 | -3,025 | Upgrade
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| Change in Accounts Payable | - | 2,681 | 2,378 | 1,830 | 2,630 | 2,213 | Upgrade
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| Change in Other Net Operating Assets | - | 80 | -154 | -93 | 423 | 309 | Upgrade
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| Operating Cash Flow | - | 11,542 | 3,467 | 8,750 | 18,073 | 1,113 | Upgrade
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| Operating Cash Flow Growth | - | 232.91% | -60.38% | -51.59% | 1523.81% | -61.61% | Upgrade
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| Capital Expenditures | - | -3,302 | -2,549 | -1,753 | -1,844 | -2,024 | Upgrade
|
| Investment in Securities | - | -1,333 | -350 | -192 | -530 | -582 | Upgrade
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| Other Investing Activities | - | 131 | 489 | 592 | 823 | 676 | Upgrade
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| Investing Cash Flow | - | -4,504 | -2,410 | -1,353 | -1,551 | -1,930 | Upgrade
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| Issuance of Common Stock | - | 356 | 43 | 279 | 414 | - | Upgrade
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| Repurchase of Common Stock | - | -600 | -999 | -2,500 | -500 | -999 | Upgrade
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| Dividends Paid | - | -1,622 | -1,576 | -1,478 | -1,366 | -1,315 | Upgrade
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| Other Financing Activities | - | -318 | -437 | -581 | -604 | -541 | Upgrade
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| Financing Cash Flow | - | -2,184 | -2,969 | -4,280 | -2,056 | -2,855 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | -26 | 14 | -7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 4,875 | -1,938 | 3,131 | 14,458 | -3,671 | Upgrade
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| Free Cash Flow | - | 8,240 | 918 | 6,997 | 16,229 | -911 | Upgrade
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| Free Cash Flow Growth | - | 797.60% | -86.88% | -56.89% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.65% | 0.54% | 4.29% | 10.18% | -0.64% | Upgrade
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| Free Cash Flow Per Share | - | 136.94 | 15.18 | 114.28 | 261.22 | -14.63 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 5 | 6 | 7 | Upgrade
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| Cash Income Tax Paid | - | 3,799 | 4,178 | 5,876 | 938 | 1,099 | Upgrade
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| Levered Free Cash Flow | - | 7,455 | 240.88 | 6,156 | 15,697 | -720.25 | Upgrade
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| Unlevered Free Cash Flow | - | 7,456 | 242.75 | 6,160 | 15,700 | -715.88 | Upgrade
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| Change in Net Working Capital | 1,325 | -1,947 | 5,412 | 1,151 | -8,603 | 1,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.