Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)
Japan · Delayed Price · Currency is JPY 540.00
-11.00 (-2.00%)
Jan 26, 2026, 3:30 PM JST
TYO:8291 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,181 | 6,648 | 11,932 | 5,513 | 3,829 | 2,982 | Upgrade |
Depreciation & Amortization | 3,165 | 3,120 | 2,875 | 2,639 | 3,162 | 3,546 | Upgrade |
Loss (Gain) From Sale of Assets | 856 | 719 | 619 | 267 | 227 | 339 | Upgrade |
Loss (Gain) From Sale of Investments | -42 | - | -3,691 | - | -64 | -141 | Upgrade |
Other Operating Activities | -1,816 | -5,545 | -2,165 | -1,748 | -1,152 | -1,180 | Upgrade |
Change in Accounts Receivable | 947 | -454 | 1,283 | -1,384 | 2,521 | 518 | Upgrade |
Change in Inventory | 2,683 | 3,726 | -1,002 | -665 | -642 | 5,021 | Upgrade |
Change in Accounts Payable | -1,415 | -1,370 | 931 | -105 | -437 | 175 | Upgrade |
Change in Other Net Operating Assets | -4,611 | -1,927 | 407 | -1,422 | 4,016 | 108 | Upgrade |
Operating Cash Flow | 4,948 | 4,917 | 11,189 | 3,095 | 11,460 | 11,368 | Upgrade |
Operating Cash Flow Growth | -18.75% | -56.05% | 261.52% | -72.99% | 0.81% | 0.20% | Upgrade |
Capital Expenditures | -11,440 | -13,142 | -7,335 | -3,822 | -2,269 | -6,408 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 617 | - | - | - | - | Upgrade |
Divestitures | - | - | 3,051 | - | -410 | - | Upgrade |
Investment in Securities | 49 | - | - | - | 102 | 184 | Upgrade |
Other Investing Activities | 55 | -50 | -262 | 6 | -172 | -424 | Upgrade |
Investing Cash Flow | -11,330 | -12,575 | -4,546 | -3,816 | -2,749 | -6,648 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | 1,098 | 6,000 | Upgrade |
Total Debt Issued | 10,000 | 10,000 | - | - | 1,098 | 7,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,600 | - | Upgrade |
Long-Term Debt Repaid | - | -1,889 | -1,800 | -2,200 | -2,200 | -1,900 | Upgrade |
Total Debt Repaid | -2,278 | -1,889 | -1,800 | -2,200 | -3,800 | -1,900 | Upgrade |
Net Debt Issued (Repaid) | 7,722 | 8,111 | -1,800 | -2,200 | -2,702 | 5,100 | Upgrade |
Repurchase of Common Stock | -2,961 | -2,961 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,510 | -1,794 | -1,261 | -861 | -265 | -266 | Upgrade |
Other Financing Activities | -332 | -301 | -355 | -407 | -517 | -625 | Upgrade |
Financing Cash Flow | 2,919 | 3,055 | -3,416 | -3,468 | -3,484 | 4,209 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | 1 | Upgrade |
Net Cash Flow | -3,462 | -4,602 | 3,226 | -4,188 | 5,227 | 8,930 | Upgrade |
Free Cash Flow | -6,492 | -8,225 | 3,854 | -727 | 9,191 | 4,960 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 85.30% | 345.24% | Upgrade |
Free Cash Flow Margin | -4.82% | -5.81% | 2.59% | -0.53% | 6.64% | 3.53% | Upgrade |
Free Cash Flow Per Share | -106.76 | -127.92 | 58.03 | -10.96 | 138.59 | 74.89 | Upgrade |
Cash Interest Paid | 167 | 125 | 94 | 108 | 122 | 139 | Upgrade |
Cash Income Tax Paid | 2,162 | 5,543 | 1,982 | 1,625 | 1,118 | 1,181 | Upgrade |
Levered Free Cash Flow | -8,121 | -9,311 | 5,616 | -709.13 | 10,072 | 1,187 | Upgrade |
Unlevered Free Cash Flow | -8,016 | -9,233 | 5,675 | -641.63 | 10,147 | 1,274 | Upgrade |
Change in Working Capital | -2,396 | -25 | 1,619 | -3,576 | 5,458 | 5,822 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.