Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan · Delayed Price · Currency is JPY 2,001.00
-2.00 (-0.10%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Net Income | 10,000 | 4,755 | 5,354 | 4,537 | 6,017 |
Depreciation & Amortization | 1,715 | 876.11 | 769.95 | 719.43 | 722.93 |
Other Amortization | - | - | 9.21 | - | - |
Loss (Gain) From Sale of Assets | 546 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 28.87 | 20 | 36.63 | 24.16 |
Other Operating Activities | -4,362 | -659.71 | -200.66 | -94.97 | -776.45 |
Change in Accounts Receivable | -394 | -55.44 | -39.93 | -97.04 | -103.96 |
Change in Inventory | -772 | -708.12 | -393.23 | 937.42 | -1,025 |
Change in Accounts Payable | 3,965 | -2,229 | -1,947 | -4,742 | 934.29 |
Change in Other Net Operating Assets | -132 | -388.72 | 339.54 | 371.91 | 99.38 |
Operating Cash Flow | 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 | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Capital Expenditures | -2,499 | -1,124 | -762.26 | -653.35 | -1,026 |
Investment in Securities | - | -65 | -236.45 | - | - |
Other Investing Activities | 25 | -118.95 | 94.77 | -96.87 | -328.54 |
Investing Cash Flow | -2,474 | -1,308 | -903.94 | -750.22 | -1,355 |
Financing Activities
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Long-Term Debt Repaid | - | -154.68 | -64.87 | - | - |
Net Debt Issued (Repaid) | - | -154.68 | -64.87 | - | - |
Issuance of Common Stock | 431 | 57.88 | - | - | 63.57 |
Repurchase of Common Stock | -799 | -300.19 | -1,000 | -510.04 | - |
Common Dividends Paid | -1,921 | -1,287 | -1,170 | -1,179 | -1,042 |
Other Financing Activities | -382 | -0 | 0.01 | 0.11 | -1.8 |
Financing Cash Flow | -2,671 | -1,684 | -2,235 | -1,689 | -980.08 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Foreign Exchange Rate Adjustments | 39 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | 0 | - | -0 | - |
Net Cash Flow | 5,459 | -1,372 | 772.97 | -770.38 | 3,558 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Free Cash Flow | 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 | 4.17% | 0.42% | 2.67% | 0.87% | 4.39% |
Free Cash Flow Per Share | 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 | FY 2026 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '11 Feb 20, 2011 | Feb '10 Feb 20, 2010 | Feb '09 Feb 20, 2009 | Feb '08 Feb 20, 2008 |
Cash Interest Paid | 16 | 12.97 | 6.1 | - | - |
Cash Income Tax Paid | 4,336 | 4,122 | 4,091 | 3,548 | 5,150 |
Change in Working Capital | 2,667 | -3,381 | -2,041 | -3,530 | -95.19 |