NISSO HOLDINGS Co., Ltd (TYO:9332)
Japan · Delayed Price · Currency is JPY 708.00
+1.00 (0.14%)
Jan 23, 2026, 3:30 PM JST
NISSO HOLDINGS 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 | 2,749 | 3,240 | 3,056 | 2,349 | 2,331 | 2,500 | Upgrade |
Depreciation & Amortization | 464 | 418 | 408 | 385 | 338 | 288 | Upgrade |
Loss (Gain) From Sale of Assets | 23 | - | - | - | 38 | 101 | Upgrade |
Loss (Gain) From Sale of Investments | 322 | 322 | - | - | - | 296 | Upgrade |
Loss (Gain) on Equity Investments | 64 | 57 | 98 | 55 | -22 | -7 | Upgrade |
Other Operating Activities | -1,434 | -1,448 | -842 | -717 | -886 | -1,241 | Upgrade |
Change in Accounts Receivable | 1,028 | 15 | -75 | -931 | -1,230 | 339 | Upgrade |
Change in Accounts Payable | 126 | -539 | 175 | 583 | 1,461 | -847 | Upgrade |
Change in Other Net Operating Assets | -218 | -384 | 410 | 561 | 243 | 243 | Upgrade |
Operating Cash Flow | 3,124 | 1,681 | 3,230 | 2,285 | 2,273 | 1,672 | Upgrade |
Operating Cash Flow Growth | 100.38% | -47.96% | 41.36% | 0.53% | 35.95% | -13.01% | Upgrade |
Capital Expenditures | -270 | -453 | -650 | -186 | -87 | -93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 11 | 3 | Upgrade |
Cash Acquisitions | -306 | - | -247 | 251 | -1,212 | - | Upgrade |
Sale (Purchase) of Intangibles | -35 | -33 | -66 | -33 | -40 | -97 | Upgrade |
Investment in Securities | -199 | -1,468 | -300 | -160 | -209 | -310 | Upgrade |
Other Investing Activities | 212 | -122 | -26 | -18 | -1 | 1 | Upgrade |
Investing Cash Flow | -598 | -2,076 | -1,289 | -146 | -1,538 | -496 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade |
Long-Term Debt Repaid | - | -534 | -490 | -490 | -97 | -750 | Upgrade |
Total Debt Repaid | -2,342 | -534 | -490 | -490 | -97 | -750 | Upgrade |
Net Debt Issued (Repaid) | -342 | -534 | -490 | -490 | 2,903 | -750 | Upgrade |
Issuance of Common Stock | 166 | 166 | - | 1 | - | 6 | Upgrade |
Repurchase of Common Stock | - | - | -1,062 | - | - | - | Upgrade |
Common Dividends Paid | -725 | -671 | -544 | -611 | -682 | -845 | Upgrade |
Other Financing Activities | -22 | -21 | -4 | -12 | -57 | -79 | Upgrade |
Financing Cash Flow | -923 | -1,060 | -2,100 | -1,112 | 2,164 | -1,668 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 1,606 | -1,454 | -159 | 1,026 | 2,899 | -491 | Upgrade |
Free Cash Flow | 2,854 | 1,228 | 2,580 | 2,099 | 2,186 | 1,579 | Upgrade |
Free Cash Flow Growth | 301.41% | -52.40% | 22.92% | -3.98% | 38.44% | -12.28% | Upgrade |
Free Cash Flow Margin | 2.73% | 1.21% | 2.66% | 2.31% | 2.82% | 2.31% | Upgrade |
Free Cash Flow Per Share | 85.77 | 37.38 | 76.46 | 61.72 | 64.30 | 46.48 | Upgrade |
Cash Interest Paid | 18 | 10 | 11 | 10 | - | 11 | Upgrade |
Cash Income Tax Paid | 1,455 | 1,467 | 843 | 720 | 889 | 1,244 | Upgrade |
Levered Free Cash Flow | 2,712 | 1,079 | 2,439 | 1,705 | 1,953 | 1,081 | Upgrade |
Unlevered Free Cash Flow | 2,723 | 1,085 | 2,446 | 1,711 | 1,953 | 1,087 | Upgrade |
Change in Working Capital | 936 | -908 | 510 | 213 | 474 | -265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.