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

Nishimatsuya Chain Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Net Income	9,882	10,000	4,755	5,354	4,537	6,017
Depreciation & Amortization	1,841	1,715	876.11	769.95	719.43	722.93
Other Amortization	-	-	-	9.21	-	-
Loss (Gain) From Sale of Assets	542	546	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	28.87	20	36.63	24.16
Other Operating Activities	-3,440	-4,362	-659.71	-200.66	-94.97	-776.45
Change in Accounts Receivable	-1,059	-394	-55.44	-39.93	-97.04	-103.96
Change in Inventory	1,126	-772	-708.12	-393.23	937.42	-1,025
Change in Accounts Payable	-872	3,965	-2,229	-1,947	-4,742	934.29
Change in Other Net Operating Assets	-366	-132	-388.72	339.54	371.91	99.38
Operating Cash Flow	7,654	10,566	1,619	3,912	1,669	5,893
Operating Cash Flow Growth	-	552.54%	-58.60%	134.41%	-71.68%	277.92%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Capital Expenditures	-2,667	-2,499	-1,124	-762.26	-653.35	-1,026
Investment in Securities	-1,192	-	-65	-236.45	-	-
Other Investing Activities	83	25	-118.95	94.77	-96.87	-328.54
Investing Cash Flow	-3,776	-2,474	-1,308	-903.94	-750.22	-1,355

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Long-Term Debt Repaid	-	-	-154.68	-64.87	-	-
Net Debt Issued (Repaid)	-	-	-154.68	-64.87	-	-
Issuance of Common Stock	277	431	57.88	-	-	63.57
Repurchase of Common Stock	-999	-799	-300.19	-1,000	-510.04	-
Common Dividends Paid	-1,919	-1,921	-1,287	-1,170	-1,179	-1,042
Other Financing Activities	-392	-382	-0	0.01	0.11	-1.8
Financing Cash Flow	-3,033	-2,671	-1,684	-2,235	-1,689	-980.08

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Foreign Exchange Rate Adjustments	81	39	-	-	-	-
Miscellaneous Cash Flow Adjustments	1	-1	0	-	-0	-
Net Cash Flow	927	5,459	-1,372	772.97	-770.38	3,558

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Free Cash Flow	4,987	8,067	495.34	3,149	1,015	4,866
Free Cash Flow Growth	-	1528.58%	-84.27%	210.16%	-79.13%	494.18%
Free Cash Flow Margin	2.51%	4.17%	0.42%	2.67%	0.87%	4.39%
Free Cash Flow Per Share	83.05	133.95	7.32	46.03	14.66	69.95
Levered Free Cash Flow	-	-	764.64	3,450	2,092	5,064
Unlevered Free Cash Flow	-	-	772.74	3,453	2,092	5,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Cash Interest Paid	22	16	12.97	6.1	-	-
Cash Income Tax Paid	3,409	4,336	4,122	4,091	3,548	5,150
Change in Working Capital	-1,171	2,667	-3,381	-2,041	-3,530	-95.19

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error