Nissen Inc. (TYO:6543)
Japan
· Delayed Price · Currency is JPY 1,221.00
-7.00 (-0.57%)
Mar 10, 2026, 3:30 PM JST
Nissen Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 383 | 285 | 349 | 373 | 309 | Upgrade
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| Depreciation & Amortization | - | 121 | 119 | 47 | 49 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | - | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 31 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | - | 5 | 9 | 2 | Upgrade
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| Other Operating Activities | - | -98 | -109 | -128 | -138 | -93 | Upgrade
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| Change in Accounts Receivable | - | 24 | -8 | -95 | 97 | 109 | Upgrade
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| Change in Inventory | - | 6 | -7 | -16 | -2 | 34 | Upgrade
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| Change in Accounts Payable | - | 19 | -10 | 70 | -152 | 45 | Upgrade
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| Change in Other Net Operating Assets | - | 73 | -2 | 7 | -12 | -13 | Upgrade
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| Operating Cash Flow | - | 555 | 285 | 239 | 224 | 452 | Upgrade
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| Operating Cash Flow Growth | - | 94.74% | 19.25% | 6.70% | -50.44% | 68.03% | Upgrade
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| Capital Expenditures | - | -20 | -37 | -4 | -11 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 79 | Upgrade
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| Cash Acquisitions | - | -75 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -348 | -17 | -4 | -9 | Upgrade
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| Investment in Securities | - | -22 | - | -31 | - | -45 | Upgrade
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| Other Investing Activities | - | 15 | 45 | -3 | 39 | 72 | Upgrade
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| Investing Cash Flow | - | -105 | -340 | -55 | 24 | 85 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Repaid | - | -104 | -59 | -59 | -59 | -155 | Upgrade
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| Net Debt Issued (Repaid) | - | -104 | -59 | -59 | -59 | -55 | Upgrade
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| Issuance of Common Stock | - | - | - | 11 | 14 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -187 | -27 | Upgrade
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| Common Dividends Paid | - | -95 | -76 | -81 | -80 | -81 | Upgrade
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| Other Financing Activities | - | - | - | 1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -199 | -135 | -128 | -313 | -164 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 250 | -190 | 55 | -63 | 373 | Upgrade
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| Free Cash Flow | - | 535 | 248 | 235 | 213 | 440 | Upgrade
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| Free Cash Flow Growth | - | 115.73% | 5.53% | 10.33% | -51.59% | 67.94% | Upgrade
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| Free Cash Flow Margin | - | 9.67% | 4.75% | 4.65% | 4.40% | 9.11% | Upgrade
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| Free Cash Flow Per Share | - | 138.97 | 65.02 | 62.41 | 56.39 | 109.92 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 4 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | - | 98 | 108 | 128 | 138 | 96 | Upgrade
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| Levered Free Cash Flow | - | 501.75 | -125.38 | 159.13 | 179 | 413 | Upgrade
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| Unlevered Free Cash Flow | - | 503.63 | -123.5 | 161 | 181.5 | 416.13 | Upgrade
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| Change in Working Capital | - | 122 | -27 | -34 | -69 | 175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.