NISSO HOLDINGS Co., Ltd (TYO:9332)
Japan · Delayed Price · Currency is JPY 677.00
-6.00 (-0.88%)
Sep 7, 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.
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 | 3,182 | 3,240 | 3,056 | 2,349 | 2,331 |
Depreciation & Amortization | 566 | 418 | 408 | 385 | 338 |
Loss (Gain) From Sale of Assets | 23 | - | - | - | 38 |
Loss (Gain) From Sale of Investments | - | 322 | - | - | - |
Loss (Gain) on Equity Investments | 55 | 57 | 98 | 55 | -22 |
Other Operating Activities | -1,446 | -1,448 | -842 | -717 | -886 |
Change in Accounts Receivable | -712 | 15 | -75 | -931 | -1,230 |
Change in Accounts Payable | 319 | -539 | 175 | 583 | 1,461 |
Change in Other Net Operating Assets | -452 | -384 | 410 | 561 | 243 |
Operating Cash Flow | 1,535 | 1,681 | 3,230 | 2,285 | 2,273 |
Operating Cash Flow Growth | -8.69% | -47.96% | 41.36% | 0.53% | 35.95% |
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 | -210 | -453 | -650 | -186 | -87 |
Sale of Property, Plant & Equipment | - | - | - | - | 11 |
Cash Acquisitions | -306 | - | -247 | 251 | -1,212 |
Sale (Purchase) of Intangibles | -63 | -33 | -66 | -33 | -40 |
Investment in Securities | -200 | -1,468 | -300 | -160 | -209 |
Other Investing Activities | 222 | -122 | -26 | -18 | -1 |
Investing Cash Flow | -557 | -2,076 | -1,289 | -146 | -1,538 |
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 | - | - | - | - | 3,000 |
Long-Term Debt Repaid | -2,309 | -534 | -490 | -490 | -97 |
Total Debt Repaid | -2,309 | -534 | -490 | -490 | -97 |
Net Debt Issued (Repaid) | -2,309 | -534 | -490 | -490 | 2,903 |
Issuance of Common Stock | - | 166 | - | 1 | - |
Repurchase of Common Stock | -199 | - | -1,062 | - | - |
Common Dividends Paid | -725 | -671 | -544 | -611 | -682 |
Other Financing Activities | -23 | -21 | -4 | -12 | -57 |
Financing Cash Flow | -3,256 | -1,060 | -2,100 | -1,112 | 2,164 |
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 | - |
Net Cash Flow | -2,277 | -1,454 | -159 | 1,026 | 2,899 |
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 | 1,325 | 1,228 | 2,580 | 2,099 | 2,186 |
Free Cash Flow Growth | 7.90% | -52.40% | 22.92% | -3.98% | 38.44% |
Free Cash Flow Margin | 1.19% | 1.21% | 2.66% | 2.31% | 2.82% |
Free Cash Flow Per Share | 39.32 | 37.38 | 76.46 | 61.72 | 64.30 |
Levered Free Cash Flow | 1,056 | 1,079 | 2,439 | 1,705 | 1,953 |
Unlevered Free Cash Flow | 1,074 | 1,085 | 2,446 | 1,711 | 1,953 |
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 | 30 | 10 | 11 | 10 | - |
Cash Income Tax Paid | 1,467 | 1,467 | 843 | 720 | 889 |
Change in Working Capital | -845 | -908 | 510 | 213 | 474 |