Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan flag 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

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 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-12,42112,39011,46812,77712,347
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Depreciation & Amortization
-1,4911,3571,3701,4011,382
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Loss (Gain) From Sale of Assets
-208180787470
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Other Operating Activities
--4,525-3,839-4,238-5,926-1,003
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Change in Accounts Receivable
--630-176-1,560-424153
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Change in Inventory
--1,677-1,131-5,875-8892,071
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Change in Accounts Payable
-1,5162,6812,3781,8302,630
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Change in Other Net Operating Assets
-32980-154-93423
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Operating Cash Flow
-9,13311,5423,4678,75018,073
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Operating Cash Flow Growth
--20.87%232.91%-60.38%-51.59%1523.81%
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Capital Expenditures
--2,358-3,302-2,549-1,753-1,844
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Investment in Securities
-477-1,333-350-192-530
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Other Investing Activities
-54131489592823
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Investing Cash Flow
--1,827-4,504-2,410-1,353-1,551
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Issuance of Common Stock
-47035643279414
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Repurchase of Common Stock
--799-600-999-2,500-500
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Dividends Paid
--1,802-1,622-1,576-1,478-1,366
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Other Financing Activities
--305-318-437-581-604
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Financing Cash Flow
--2,436-2,184-2,969-4,280-2,056
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Foreign Exchange Rate Adjustments
--2222-2614-7
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Miscellaneous Cash Flow Adjustments
--1-1---1
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Net Cash Flow
-4,8474,875-1,9383,13114,458
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Free Cash Flow
-6,7758,2409186,99716,229
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Free Cash Flow Growth
--17.78%797.60%-86.88%-56.89%-
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Free Cash Flow Margin
-3.64%4.65%0.54%4.29%10.18%
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Free Cash Flow Per Share
-112.01136.9415.18114.28261.22
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Cash Interest Paid
-53356
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Cash Income Tax Paid
-4,5133,7994,1785,876938
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Levered Free Cash Flow
-6,1207,455240.886,15615,697
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Unlevered Free Cash Flow
-6,1237,456242.756,16015,700
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Change in Net Working Capital
789623-1,9475,4121,151-8,603
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.