Nihonwasou Holdings, Inc. (TYO:2499)
Japan
· Delayed Price · Currency is JPY 355.00
+3.00 (0.85%)
Mar 10, 2026, 3:30 PM JST
Nihonwasou Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 348 | 426 | 298 | 389 | 421 | Upgrade
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| Depreciation & Amortization | 19 | 22 | 27 | 31 | 36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | -1 | - | 26 | Upgrade
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| Other Operating Activities | -84 | -185 | -95 | -224 | -15 | Upgrade
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| Change in Accounts Receivable | -10 | 19 | -544 | 51 | 10 | Upgrade
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| Change in Inventory | -32 | -14 | 7 | 32 | 18 | Upgrade
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| Change in Accounts Payable | -86 | 86 | 8 | -65 | 58 | Upgrade
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| Change in Other Net Operating Assets | 230 | -17 | 121 | -187 | 197 | Upgrade
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| Operating Cash Flow | 385 | 343 | -179 | 27 | 751 | Upgrade
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| Operating Cash Flow Growth | 12.25% | - | - | -96.41% | 79.24% | Upgrade
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| Capital Expenditures | -4 | -12 | -6 | -5 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -3 | -16 | -10 | - | Upgrade
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| Investment in Securities | -89 | -25 | -1 | -5 | -10 | Upgrade
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| Other Investing Activities | 1 | -6 | -3 | -6 | -15 | Upgrade
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| Investing Cash Flow | -93 | -46 | -25 | -26 | -47 | Upgrade
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| Short-Term Debt Issued | 90 | 50 | 270 | - | - | Upgrade
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| Long-Term Debt Issued | 1,700 | 2,510 | 2,200 | 3,100 | 2,000 | Upgrade
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| Total Debt Issued | 1,790 | 2,560 | 2,470 | 3,100 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -390 | -175 | Upgrade
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| Long-Term Debt Repaid | -2,282 | -2,678 | -2,286 | -2,641 | -2,198 | Upgrade
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| Total Debt Repaid | -2,282 | -2,678 | -2,286 | -3,031 | -2,373 | Upgrade
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| Net Debt Issued (Repaid) | -492 | -118 | 184 | 69 | -373 | Upgrade
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| Common Dividends Paid | -126 | -126 | -117 | -145 | -108 | Upgrade
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| Other Financing Activities | -1 | -1 | -2 | - | -1 | Upgrade
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| Financing Cash Flow | -619 | -245 | 65 | -76 | -482 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | 7 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -327 | 51 | -140 | -67 | 229 | Upgrade
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| Free Cash Flow | 381 | 331 | -185 | 22 | 729 | Upgrade
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| Free Cash Flow Growth | 15.11% | - | - | -96.98% | 74.82% | Upgrade
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| Free Cash Flow Margin | 8.49% | 7.04% | -4.11% | 0.46% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 42.03 | 36.51 | -20.41 | 2.43 | 80.41 | Upgrade
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| Cash Interest Paid | 43 | 35 | 26 | 25 | 27 | Upgrade
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| Cash Income Tax Paid | 109 | 137 | 94 | 232 | 59 | Upgrade
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| Levered Free Cash Flow | 308.5 | 267.13 | -166.63 | -13.13 | 680.25 | Upgrade
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| Unlevered Free Cash Flow | 335.38 | 289 | -149.75 | 2.5 | 697.13 | Upgrade
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| Change in Working Capital | 102 | 74 | -408 | -169 | 283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.