Nishio Holdings Co., Ltd. (TYO:9699)
Japan · Delayed Price · Currency is JPY 3,680.00
-50.00 (-1.34%)
Jun 2, 2026, 10:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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% |
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 |
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 |
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 | 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 | 864.02 | 992.85 | 773.14 | 464.78 | 468.91 | 649.29 |
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 |
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 |
Change in Working Capital | 6,225 | 5,608 | 7,294 | -271 | -2,292 | -1,652 |