Nissou Co.,Ltd. (TYO:1444)
Japan
· Delayed Price · Currency is JPY 2,777.00
-13.00 (-0.47%)
Apr 28, 2026, 1:42 PM JST
Nissou Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '15 Jul 31, 2015 | Jul '14 Jul 31, 2014 | 2013 |
| Net Income | 5 | 342 | 62 | 143 | - | - | Upgrade
|
| Depreciation & Amortization | 38 | 35 | 23 | 17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -268 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | -8 | 5 | - | - | Upgrade
|
| Other Operating Activities | -139 | -26 | -67 | -74 | - | - | Upgrade
|
| Change in Accounts Receivable | 6 | -8 | 90 | -52 | - | - | Upgrade
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| Change in Inventory | -170 | -138 | -95 | -14 | - | - | Upgrade
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| Change in Accounts Payable | -19 | -63 | -62 | 38 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 65 | -11 | 4 | - | - | Upgrade
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| Operating Cash Flow | -260 | -59 | -68 | 67 | - | - | Upgrade
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| Capital Expenditures | -42 | -28 | -9 | -15 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10 | - | - | - | Upgrade
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| Cash Acquisitions | - | 93 | 26 | -404 | - | - | Upgrade
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| Divestitures | - | 606 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | -8 | - | - | Upgrade
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| Investment in Securities | -97 | -102 | -4 | -42 | - | - | Upgrade
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| Other Investing Activities | 1 | 1 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -138 | 570 | 20 | -469 | - | - | Upgrade
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| Short-Term Debt Issued | - | 11 | 200 | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 161 | 54 | 87 | - | - | Upgrade
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| Total Debt Issued | 111 | 172 | 254 | 487 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -142 | -27 | -4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1 | 30 | 227 | 483 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 66 | - | - | Upgrade
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| Other Financing Activities | 2 | 2 | 1 | - | - | - | Upgrade
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| Financing Cash Flow | 1 | 32 | 228 | 549 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -397 | 543 | 181 | 147 | - | - | Upgrade
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| Free Cash Flow | -302 | -87 | -77 | 52 | - | - | Upgrade
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| Free Cash Flow Margin | -5.62% | -1.65% | -1.65% | 1.25% | - | - | Upgrade
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| Free Cash Flow Per Share | -277.77 | -80.02 | -70.78 | 47.85 | - | - | Upgrade
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| Cash Interest Paid | 13 | 11 | 4 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 142 | 30 | 80 | 75 | - | - | Upgrade
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| Levered Free Cash Flow | -248.13 | -7.88 | -66.13 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -240 | -1 | -63.63 | - | - | - | Upgrade
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| Change in Working Capital | -183 | -144 | -78 | -24 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.