Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)
Japan · Delayed Price · Currency is JPY 545.00
-3.00 (-0.55%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,397 | 6,648 | 11,932 | 5,513 | 3,829 |
Depreciation & Amortization | 3,204 | 3,120 | 2,875 | 2,639 | 3,162 |
Loss (Gain) From Sale of Assets | 747 | 719 | 619 | 267 | 227 |
Loss (Gain) From Sale of Investments | -42 | - | -3,691 | - | -64 |
Other Operating Activities | -750 | -5,545 | -2,165 | -1,748 | -1,152 |
Change in Accounts Receivable | 209 | -454 | 1,283 | -1,384 | 2,521 |
Change in Inventory | -60 | 3,726 | -1,002 | -665 | -642 |
Change in Accounts Payable | 740 | -1,370 | 931 | -105 | -437 |
Change in Other Net Operating Assets | -2,032 | -1,927 | 407 | -1,422 | 4,016 |
Operating Cash Flow | 6,413 | 4,917 | 11,189 | 3,095 | 11,460 |
Operating Cash Flow Growth | 30.43% | -56.05% | 261.52% | -72.99% | 0.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8,742 | -13,142 | -7,335 | -3,822 | -2,269 |
Sale of Property, Plant & Equipment | 275 | 617 | - | - | - |
Divestitures | - | - | 3,051 | - | -410 |
Investment in Securities | 49 | - | - | - | 102 |
Other Investing Activities | -262 | -50 | -262 | 6 | -172 |
Investing Cash Flow | -8,680 | -12,575 | -4,546 | -3,816 | -2,749 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 5,000 | 10,000 | - | - | 1,098 |
Total Debt Issued | 5,000 | 10,000 | - | - | 1,098 |
Short-Term Debt Repaid | - | - | - | - | -1,600 |
Long-Term Debt Repaid | -2,004 | -1,889 | -1,800 | -2,200 | -2,200 |
Total Debt Repaid | -2,004 | -1,889 | -1,800 | -2,200 | -3,800 |
Net Debt Issued (Repaid) | 2,996 | 8,111 | -1,800 | -2,200 | -2,702 |
Repurchase of Common Stock | - | -2,961 | - | - | - |
Common Dividends Paid | -1,427 | -1,794 | -1,261 | -861 | -265 |
Other Financing Activities | -389 | -301 | -355 | -407 | -517 |
Financing Cash Flow | 1,180 | 3,055 | -3,416 | -3,468 | -3,484 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - |
Net Cash Flow | -1,086 | -4,602 | 3,226 | -4,188 | 5,227 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,329 | -8,225 | 3,854 | -727 | 9,191 |
Free Cash Flow Growth | - | - | - | - | 85.30% |
Free Cash Flow Margin | -1.80% | -5.81% | 2.59% | -0.53% | 6.64% |
Free Cash Flow Per Share | -39.17 | -127.92 | 58.03 | -10.96 | 138.59 |
Levered Free Cash Flow | -5,710 | -9,311 | 5,616 | -709.13 | 10,072 |
Unlevered Free Cash Flow | -5,585 | -9,233 | 5,675 | -641.63 | 10,147 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 199 | 125 | 94 | 108 | 122 |
Cash Income Tax Paid | 1,101 | 5,543 | 1,982 | 1,625 | 1,118 |
Change in Working Capital | -1,143 | -25 | 1,619 | -3,576 | 5,458 |