Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,024.00
+9.00 (0.45%)
Apr 28, 2026, 3:30 PM JST
Nishimatsuya Chain 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 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 10,000 | 12,421 | 12,390 | 11,468 | 12,777 | Upgrade
|
| Depreciation & Amortization | 1,715 | 1,491 | 1,357 | 1,370 | 1,401 | Upgrade
|
| Loss (Gain) From Sale of Assets | 546 | 208 | 180 | 78 | 74 | Upgrade
|
| Other Operating Activities | -4,362 | -4,525 | -3,839 | -4,238 | -5,926 | Upgrade
|
| Change in Accounts Receivable | -394 | -630 | -176 | -1,560 | -424 | Upgrade
|
| Change in Inventory | -772 | -1,677 | -1,131 | -5,875 | -889 | Upgrade
|
| Change in Accounts Payable | 3,965 | 1,516 | 2,681 | 2,378 | 1,830 | Upgrade
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| Change in Other Net Operating Assets | -43 | 329 | 80 | -154 | -93 | Upgrade
|
| Operating Cash Flow | 10,655 | 9,133 | 11,542 | 3,467 | 8,750 | Upgrade
|
| Operating Cash Flow Growth | 16.66% | -20.87% | 232.91% | -60.38% | -51.59% | Upgrade
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| Capital Expenditures | -2,588 | -2,358 | -3,302 | -2,549 | -1,753 | Upgrade
|
| Investment in Securities | - | 477 | -1,333 | -350 | -192 | Upgrade
|
| Other Investing Activities | 24 | 54 | 131 | 489 | 592 | Upgrade
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| Investing Cash Flow | -2,564 | -1,827 | -4,504 | -2,410 | -1,353 | Upgrade
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| Issuance of Common Stock | 431 | 470 | 356 | 43 | 279 | Upgrade
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| Repurchase of Common Stock | -799 | -799 | -600 | -999 | -2,500 | Upgrade
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| Common Dividends Paid | -1,921 | -1,802 | -1,622 | -1,576 | -1,478 | Upgrade
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| Other Financing Activities | -382 | -305 | -318 | -437 | -581 | Upgrade
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| Financing Cash Flow | -2,671 | -2,436 | -2,184 | -2,969 | -4,280 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | -22 | 22 | -26 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 5,459 | 4,847 | 4,875 | -1,938 | 3,131 | Upgrade
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| Free Cash Flow | 8,067 | 6,775 | 8,240 | 918 | 6,997 | Upgrade
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| Free Cash Flow Growth | 19.07% | -17.78% | 797.60% | -86.88% | -56.89% | Upgrade
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| Free Cash Flow Margin | 4.17% | 3.64% | 4.65% | 0.54% | 4.29% | Upgrade
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| Free Cash Flow Per Share | 133.95 | 112.01 | 136.94 | 15.18 | 114.28 | Upgrade
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| Cash Interest Paid | 16 | 5 | 3 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | 4,336 | 4,513 | 3,799 | 4,178 | 5,876 | Upgrade
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| Levered Free Cash Flow | 6,677 | 6,120 | 7,455 | 240.88 | 6,156 | Upgrade
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| Unlevered Free Cash Flow | 6,687 | 6,123 | 7,456 | 242.75 | 6,160 | Upgrade
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| Change in Working Capital | 2,756 | -462 | 1,454 | -5,211 | 424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.