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Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan flag Japan · Delayed Price · Currency is JPY
2,019.00
+10.00 (0.50%)
Aug 14, 2026, 3:30 PM JST

Nishimatsuya Chain Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
10,00012,42112,39011,46812,777
Depreciation & Amortization
1,7151,4911,3571,3701,401
Loss (Gain) From Sale of Assets
5462081807874
Other Operating Activities
-4,362-4,525-3,839-4,238-5,926
Change in Accounts Receivable
-394-630-176-1,560-424
Change in Inventory
-772-1,677-1,131-5,875-889
Change in Accounts Payable
3,9651,5162,6812,3781,830
Change in Other Net Operating Assets
-13232980-154-93
Operating Cash Flow
10,5669,13311,5423,4678,750
Operating Cash Flow Growth
15.69%-20.87%232.91%-60.38%-51.59%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-2,499-2,358-3,302-2,549-1,753
Investment in Securities
-477-1,333-350-192
Other Investing Activities
2554131489592
Investing Cash Flow
-2,474-1,827-4,504-2,410-1,353

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
43147035643279
Repurchase of Common Stock
-799-799-600-999-2,500
Common Dividends Paid
-1,921-1,802-1,622-1,576-1,478
Other Financing Activities
-382-305-318-437-581
Financing Cash Flow
-2,671-2,436-2,184-2,969-4,280

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
39-2222-2614
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
5,4594,8474,875-1,9383,131

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
8,0676,7758,2409186,997
Free Cash Flow Growth
19.07%-17.78%797.60%-86.88%-56.89%
Free Cash Flow Margin
4.17%3.64%4.65%0.54%4.29%
Free Cash Flow Per Share
133.95112.01136.9415.18114.28
Levered Free Cash Flow
6,7666,1207,455240.886,156
Unlevered Free Cash Flow
6,7766,1237,456242.756,160

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
165335
Cash Income Tax Paid
4,3364,5133,7994,1785,876
Change in Working Capital
2,667-4621,454-5,211424