Nishio Holdings Co., Ltd. (TYO:9699)

Nishio Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	17,541	18,056	17,572	15,715	14,271	13,436
Depreciation & Amortization	34,050	34,049	33,757	32,046	31,026	29,354
Loss (Gain) From Sale of Assets	89	245	132	122	54	13
Loss (Gain) From Sale of Investments	565	606	-308	-157	-24	-
Other Operating Activities	-28,265	-26,755	-28,895	-23,049	-21,714	-19,553
Change in Accounts Receivable	6,152	2,352	538	-3,631	-437	-3,016
Change in Inventory	2,898	1,807	-1,162	-497	-1,089	686
Change in Accounts Payable	-5,873	217	2,401	1,471	969	1,737
Change in Other Net Operating Assets	3,048	1,232	5,517	2,386	-1,735	-1,059
Operating Cash Flow	30,205	31,809	29,552	24,406	21,321	21,598
Operating Cash Flow Growth	1.36%	7.64%	21.09%	14.47%	-1.28%	1.91%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-6,210	-4,236	-8,081	-11,499	-8,300	-3,569
Sale of Property, Plant & Equipment	452	355	81	54	188	179
Cash Acquisitions	-	-	-335	-192	-15	-672
Divestitures	118	118	-	-	-	-
Sale (Purchase) of Intangibles	-314	-334	-289	-350	-329	-1,078
Investment in Securities	52	51	542	115	-100	-329
Other Investing Activities	-92	-140	-565	524	-492	-125
Investing Cash Flow	-6,562	-4,212	-9,392	-11,787	-9,153	-5,588

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	-	194	-	109	-
Long-Term Debt Issued	-	14,313	11,128	9,374	13,312	19,496
Total Debt Issued	15,415	14,313	11,322	9,374	13,421	19,496
Short-Term Debt Repaid	-	-326	-	-30	-	-14
Long-Term Debt Repaid	-	-12,086	-8,848	-9,679	-8,037	-6,487
Total Debt Repaid	-12,346	-12,412	-8,848	-9,709	-8,037	-6,501
Net Debt Issued (Repaid)	3,069	1,901	2,474	-335	5,384	12,995
Common Dividends Paid	-3,636	-3,498	-3,109	-2,775	-2,359	-2,136
Other Financing Activities	-13,435	-13,586	-12,867	-14,585	-15,108	-12,833
Financing Cash Flow	-14,002	-15,183	-13,502	-17,695	-12,083	-1,974

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Foreign Exchange Rate Adjustments	32	-152	119	419	30	94
Miscellaneous Cash Flow Adjustments	39	128	6	-	-1	-
Net Cash Flow	9,712	12,390	6,783	-4,657	114	14,130

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	23,995	27,573	21,471	12,907	13,021	18,029
Free Cash Flow Growth	0.76%	28.42%	66.35%	-0.88%	-27.78%	85.92%
Free Cash Flow Margin	11.36%	12.83%	10.79%	6.95%	7.63%	11.15%
Free Cash Flow Per Share	864.00	992.85	773.14	464.78	468.91	649.29
Levered Free Cash Flow	42,305	42,498	40,729	29,082	27,094	32,218
Unlevered Free Cash Flow	43,553	43,642	41,692	29,950	27,757	32,837

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	1,989	1,848	1,547	1,459	1,037	1,108
Cash Income Tax Paid	6,276	7,474	5,585	4,708	4,852	3,497
Change in Working Capital	6,225	5,608	7,294	-271	-2,292	-1,652

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error