Nissha Co., Ltd. (TYO:7915)
Japan · Delayed Price · Currency is JPY 987.00
-48.00 (-4.64%)
Nov 12, 2026, 3:30 PM JST
Nissha Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,392 | 3,551 | 6,213 | -2,762 | 12,373 | 19,499 |
Depreciation & Amortization | 10,629 | 10,360 | 9,513 | 9,137 | 9,487 | 9,258 |
Loss (Gain) From Sale of Assets | 7,266 | 694 | 108 | 2,730 | 1,563 | 72 |
Loss (Gain) From Sale of Investments | - | - | - | - | 385 | - |
Loss (Gain) on Equity Investments | 446 | 358 | 331 | 243 | 57 | 44 |
Other Operating Activities | -2,161 | -5,194 | -1,968 | -4,346 | -8,176 | -6,260 |
Change in Accounts Receivable | 1,936 | 1,049 | -3,934 | 3,925 | -819 | 8,122 |
Change in Inventory | -4,425 | 5,058 | -2,299 | 3,146 | -3,775 | -533 |
Change in Accounts Payable | -2,324 | -2,147 | 1,852 | -11,405 | 1,274 | -11,927 |
Change in Other Net Operating Assets | 325 | -4,524 | 2,496 | 818 | -330 | 515 |
Operating Cash Flow | 8,300 | 9,205 | 12,312 | 1,486 | 12,039 | 18,790 |
Operating Cash Flow Growth | 19.18% | -25.24% | 728.53% | -87.66% | -35.93% | 27.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,827 | -6,305 | -6,710 | -4,430 | -5,454 | -6,661 |
Sale of Property, Plant & Equipment | 1,167 | 813 | 78 | 92 | -7 | 566 |
Cash Acquisitions | -8,233 | -6,139 | -11,860 | -3,752 | -151 | - |
Sale (Purchase) of Intangibles | -731 | -1,491 | -1,398 | -1,037 | -558 | -936 |
Investment in Securities | 144 | -267 | 8,054 | 1,009 | 2,007 | 237 |
Other Investing Activities | 215 | -459 | 405 | 99 | -222 | -77 |
Investing Cash Flow | -16,265 | -13,848 | -11,431 | -8,019 | -4,385 | -6,871 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,865 | 11,134 | 5,453 | 3,030 | 895 |
Long-Term Debt Issued | - | 1,017 | 9,810 | 306 | 5,000 | 34,799 |
Total Debt Issued | 20,036 | 3,882 | 20,944 | 5,759 | 8,030 | 35,694 |
Short-Term Debt Repaid | - | -1,321 | -2,534 | -8,939 | -1,056 | -13,013 |
Long-Term Debt Repaid | - | -2,698 | -2,703 | -2,012 | -1,252 | -16,405 |
Total Debt Repaid | -21,512 | -4,019 | -5,237 | -10,951 | -2,308 | -29,418 |
Net Debt Issued (Repaid) | -1,476 | -137 | 15,707 | -5,192 | 5,722 | 6,276 |
Issuance of Common Stock | 160 | 87 | 210 | 126 | 106 | 120 |
Repurchase of Common Stock | - | -656 | -1,277 | -2,178 | -837 | -420 |
Common Dividends Paid | -2,368 | -2,376 | -2,424 | -2,948 | -1,992 | -1,495 |
Other Financing Activities | -5,976 | -5,284 | -3,069 | -2,437 | -1,917 | -1,872 |
Financing Cash Flow | -9,660 | -8,366 | 9,147 | -12,629 | 1,082 | 2,609 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,818 | 1,253 | 3,087 | 2,690 | 3,257 | 2,735 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 2 | - |
Net Cash Flow | -13,806 | -11,756 | 13,115 | -16,471 | 11,995 | 17,263 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -527 | 2,900 | 5,602 | -2,944 | 6,585 | 12,129 |
Free Cash Flow Growth | - | -48.23% | - | - | -45.71% | 29.22% |
Free Cash Flow Margin | -0.27% | 1.49% | 2.86% | -1.75% | 3.40% | 6.41% |
Free Cash Flow Per Share | -11.12 | 61.16 | 116.25 | -60.22 | 132.25 | 242.56 |
Levered Free Cash Flow | -4,318 | 347.88 | 4,295 | -5,669 | 1,867 | 3,089 |
Unlevered Free Cash Flow | -3,398 | 1,425 | 5,296 | -4,682 | 2,429 | 3,641 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,881 | 1,675 | 1,530 | 1,512 | 899 | 790 |
Cash Income Tax Paid | 1,021 | 4,562 | 512 | 2,589 | 4,906 | 3,750 |
Change in Working Capital | -4,488 | -564 | -1,885 | -3,516 | -3,650 | -3,823 |