NISSHIN GROUP HOLDINGS Company, Limited (TYO:8881)
Japan · Delayed Price · Currency is JPY 683.00
-3.00 (-0.44%)
Jul 30, 2026, 3:30 PM JST
TYO:8881 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 | 6,174 | 3,062 | 3,235 | 4,098 | 5,081 |
Depreciation & Amortization | 496 | 424 | 347 | 332 | 356 |
Loss (Gain) From Sale of Assets | -194 | 6 | -9 | -8 | -220 |
Loss (Gain) From Sale of Investments | 24 | - | - | 19 | - |
Other Operating Activities | -1,167 | -693 | -1,072 | -1,600 | -1,659 |
Change in Accounts Receivable | 5,053 | -2,248 | 2,020 | -913 | -5,296 |
Change in Inventory | -13,608 | -7,161 | -824 | -5,069 | 314 |
Change in Accounts Payable | -4,027 | -1,150 | -3,107 | 4,086 | 2,622 |
Change in Other Net Operating Assets | 828 | 2,237 | -964 | -156 | -358 |
Operating Cash Flow | -6,421 | -5,523 | -374 | 789 | 840 |
Operating Cash Flow Growth | - | - | - | -6.07% | -92.98% |
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 | -1,744 | -112 | -242 | -178 | -443 |
Sale of Property, Plant & Equipment | 1,178 | 30 | 58 | 80 | 905 |
Cash Acquisitions | - | -1,157 | -935 | - | - |
Divestitures | -58 | - | - | - | - |
Investment in Securities | -993 | 4,315 | -387 | -722 | -2,952 |
Other Investing Activities | -92 | 16 | -48 | 279 | 6 |
Investing Cash Flow | -1,709 | 3,097 | -1,684 | -541 | -2,484 |
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 |
Short-Term Debt Issued | 13,444 | 10,849 | 12,782 | 20,943 | 15,201 |
Long-Term Debt Issued | 31,839 | 17,773 | 15,926 | 12,848 | 17,454 |
Total Debt Issued | 45,283 | 28,622 | 28,708 | 33,791 | 32,655 |
Short-Term Debt Repaid | -12,511 | -13,023 | -13,014 | -18,953 | -18,063 |
Long-Term Debt Repaid | -19,710 | -10,938 | -15,536 | -14,619 | -11,628 |
Total Debt Repaid | -32,221 | -23,961 | -28,550 | -33,572 | -29,691 |
Net Debt Issued (Repaid) | 13,062 | 4,661 | 158 | 219 | 2,964 |
Repurchase of Common Stock | - | -30 | - | - | -87 |
Common Dividends Paid | -1,076 | -1,077 | -1,032 | -1,031 | -843 |
Other Financing Activities | -275 | -166 | -169 | -532 | -180 |
Financing Cash Flow | 11,711 | 3,388 | -1,043 | -1,344 | 1,854 |
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 | -92 | - | -1 | - | - |
Net Cash Flow | 3,489 | 962 | -3,102 | -1,096 | 210 |
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 | -8,165 | -5,635 | -616 | 611 | 397 |
Free Cash Flow Growth | - | - | - | 53.90% | -96.65% |
Free Cash Flow Margin | -9.30% | -7.39% | -0.76% | 0.74% | 0.49% |
Free Cash Flow Per Share | -174.82 | -120.58 | -13.18 | 13.07 | 8.48 |
Levered Free Cash Flow | -7,639 | -12,931 | -4,282 | 305.13 | 477.5 |
Unlevered Free Cash Flow | -7,140 | -12,592 | -4,028 | 571.38 | 713.13 |
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 | 788 | 563 | 388 | 416 | 377 |
Cash Income Tax Paid | 1,172 | 673 | 1,090 | 1,610 | 1,658 |
Change in Working Capital | -11,754 | -8,322 | -2,875 | -2,052 | -2,718 |