Nishio Holdings Co., Ltd. (TYO:9699)
Japan
· Delayed Price · Currency is JPY 3,815.00
-55.00 (-1.42%)
May 16, 2025, 10:44 AM JST
Nishio Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 18,597 | 17,572 | 15,715 | 14,271 | 13,436 | 10,712 | Upgrade
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| Depreciation & Amortization | 34,212 | 33,757 | 32,046 | 31,026 | 29,354 | 27,648 | Upgrade
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| Loss (Gain) From Sale of Assets | 276 | 132 | 122 | 54 | 13 | 84 | Upgrade
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| Loss (Gain) From Sale of Investments | -241 | -308 | -157 | -24 | - | - | Upgrade
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| Other Operating Activities | -28,163 | -28,895 | -23,049 | -21,714 | -19,553 | -20,667 | Upgrade
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| Change in Accounts Receivable | -1,249 | 538 | -3,631 | -437 | -3,016 | 4,319 | Upgrade
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| Change in Inventory | -1,108 | -1,162 | -497 | -1,089 | 686 | 279 | Upgrade
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| Change in Accounts Payable | 6,449 | 2,401 | 1,471 | 969 | 1,737 | -3,469 | Upgrade
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| Change in Other Net Operating Assets | 1,026 | 5,517 | 2,386 | -1,735 | -1,059 | 2,288 | Upgrade
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| Operating Cash Flow | 29,799 | 29,552 | 24,406 | 21,321 | 21,598 | 21,194 | Upgrade
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| Operating Cash Flow Growth | 19.75% | 21.09% | 14.47% | -1.28% | 1.91% | 24.16% | Upgrade
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| Capital Expenditures | -5,986 | -8,081 | -11,499 | -8,300 | -3,569 | -11,497 | Upgrade
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| Sale of Property, Plant & Equipment | 120 | 81 | 54 | 188 | 179 | 366 | Upgrade
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| Cash Acquisitions | -291 | -335 | -192 | -15 | -672 | - | Upgrade
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| Sale (Purchase) of Intangibles | -205 | -289 | -350 | -329 | -1,078 | -168 | Upgrade
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| Investment in Securities | 544 | 542 | 115 | -100 | -329 | -308 | Upgrade
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| Other Investing Activities | -171 | -565 | 524 | -492 | -125 | -134 | Upgrade
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| Investing Cash Flow | -6,804 | -9,392 | -11,787 | -9,153 | -5,588 | -12,054 | Upgrade
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| Short-Term Debt Issued | - | 194 | - | 109 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,128 | 9,374 | 13,312 | 19,496 | 13,632 | Upgrade
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| Total Debt Issued | 13,317 | 11,322 | 9,374 | 13,421 | 19,496 | 13,632 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | - | -14 | -152 | Upgrade
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| Long-Term Debt Repaid | - | -8,848 | -9,679 | -8,037 | -6,487 | -6,490 | Upgrade
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| Total Debt Repaid | -10,487 | -8,848 | -9,709 | -8,037 | -6,501 | -6,642 | Upgrade
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| Net Debt Issued (Repaid) | 2,830 | 2,474 | -335 | 5,384 | 12,995 | 6,990 | Upgrade
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| Dividends Paid | -3,498 | -3,109 | -2,775 | -2,359 | -2,136 | -1,942 | Upgrade
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| Other Financing Activities | -12,506 | -12,867 | -14,585 | -15,108 | -12,833 | -12,353 | Upgrade
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| Financing Cash Flow | -13,174 | -13,502 | -17,695 | -12,083 | -1,974 | -7,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 65 | 119 | 419 | 30 | 94 | -55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 96 | 6 | - | -1 | - | -3 | Upgrade
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| Net Cash Flow | 9,982 | 6,783 | -4,657 | 114 | 14,130 | 1,777 | Upgrade
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| Free Cash Flow | 23,813 | 21,471 | 12,907 | 13,021 | 18,029 | 9,697 | Upgrade
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| Free Cash Flow Growth | 42.61% | 66.35% | -0.88% | -27.78% | 85.92% | -21.42% | Upgrade
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| Free Cash Flow Margin | 11.39% | 10.79% | 6.95% | 7.63% | 11.15% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 857.50 | 773.14 | 464.78 | 468.91 | 649.29 | 349.25 | Upgrade
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| Cash Interest Paid | 1,712 | 1,547 | 1,459 | 1,037 | 1,108 | 881 | Upgrade
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| Cash Income Tax Paid | 6,641 | 5,585 | 4,708 | 4,852 | 3,497 | 5,558 | Upgrade
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| Levered Free Cash Flow | 40,295 | 40,729 | 29,082 | 27,094 | 32,218 | 22,223 | Upgrade
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| Unlevered Free Cash Flow | 41,328 | 41,692 | 29,950 | 27,757 | 32,837 | 22,844 | Upgrade
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| Change in Net Working Capital | -1,308 | -5,019 | 458 | 3,943 | 443 | 247 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.