Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,122.00
-64.00 (-2.93%)
Apr 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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
|
| Change in Inventory | -1,677 | -1,131 | -5,875 | -889 | 2,071 | Upgrade
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| Change in Accounts Payable | 1,516 | 2,681 | 2,378 | 1,830 | 2,630 | Upgrade
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| 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
|
| 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
|
| 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
|
| 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 | 623 | -1,947 | 5,412 | 1,151 | -8,603 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.