Nissen Inc. (TYO:6543)
Japan
· Delayed Price · Currency is JPY 1,185.00
+8.00 (0.68%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 1,056 | 383 | 285 | 349 | 373 | Upgrade
|
| Depreciation & Amortization | 143 | 121 | 119 | 47 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 26 | 31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -4 | - | 5 | 9 | Upgrade
|
| Other Operating Activities | -180 | -98 | -109 | -128 | -138 | Upgrade
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| Change in Accounts Receivable | -193 | 24 | -8 | -95 | 97 | Upgrade
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| Change in Inventory | -34 | 6 | -7 | -16 | -2 | Upgrade
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| Change in Accounts Payable | 178 | 19 | -10 | 70 | -152 | Upgrade
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| Change in Other Net Operating Assets | -556 | 73 | -2 | 7 | -12 | Upgrade
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| Operating Cash Flow | 435 | 555 | 285 | 239 | 224 | Upgrade
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| Operating Cash Flow Growth | -21.62% | 94.74% | 19.25% | 6.70% | -50.44% | Upgrade
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| Capital Expenditures | -16 | -20 | -37 | -4 | -11 | Upgrade
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| Cash Acquisitions | - | -75 | - | - | - | Upgrade
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| Divestitures | -20 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -3 | -348 | -17 | -4 | Upgrade
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| Investment in Securities | - | -22 | - | -31 | - | Upgrade
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| Other Investing Activities | 656 | 15 | 45 | -3 | 39 | Upgrade
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| Investing Cash Flow | 614 | -105 | -340 | -55 | 24 | Upgrade
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| Long-Term Debt Repaid | -63 | -104 | -59 | -59 | -59 | Upgrade
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| Net Debt Issued (Repaid) | -63 | -104 | -59 | -59 | -59 | Upgrade
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| Issuance of Common Stock | 43 | - | - | 11 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -187 | Upgrade
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| Common Dividends Paid | -158 | -95 | -76 | -81 | -80 | Upgrade
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| Other Financing Activities | - | - | - | 1 | -1 | Upgrade
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| Financing Cash Flow | -178 | -199 | -135 | -128 | -313 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 2 | Upgrade
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| Net Cash Flow | 871 | 250 | -190 | 55 | -63 | Upgrade
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| Free Cash Flow | 419 | 535 | 248 | 235 | 213 | Upgrade
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| Free Cash Flow Growth | -21.68% | 115.73% | 5.53% | 10.33% | -51.59% | Upgrade
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| Free Cash Flow Margin | 6.46% | 9.67% | 4.75% | 4.65% | 4.40% | Upgrade
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| Free Cash Flow Per Share | 107.31 | 138.97 | 65.02 | 62.41 | 56.39 | Upgrade
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| Cash Interest Paid | 3 | 3 | 3 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 179 | 98 | 108 | 128 | 138 | Upgrade
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| Levered Free Cash Flow | 635.5 | 501.75 | -125.38 | 159.13 | 179 | Upgrade
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| Unlevered Free Cash Flow | 636.75 | 503.63 | -123.5 | 161 | 181.5 | Upgrade
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| Change in Working Capital | -605 | 122 | -27 | -34 | -69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.