Nissha Co., Ltd. (TYO:7915)
Japan
· Delayed Price · Currency is JPY 1,252.00
+18.00 (1.46%)
Mar 10, 2026, 10:44 AM JST
Nissha 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 | 3,551 | 6,213 | -2,762 | 12,373 | 19,499 | Upgrade
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| Depreciation & Amortization | 10,360 | 9,513 | 9,137 | 9,487 | 9,258 | Upgrade
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| Loss (Gain) From Sale of Assets | 694 | 108 | 2,730 | 1,563 | 72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 385 | - | Upgrade
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| Loss (Gain) on Equity Investments | 358 | 331 | 243 | 57 | 44 | Upgrade
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| Other Operating Activities | -5,194 | -1,968 | -4,346 | -8,176 | -6,260 | Upgrade
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| Change in Accounts Receivable | 1,049 | -3,934 | 3,925 | -819 | 8,122 | Upgrade
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| Change in Inventory | 5,058 | -2,299 | 3,146 | -3,775 | -533 | Upgrade
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| Change in Accounts Payable | -2,147 | 1,852 | -11,405 | 1,274 | -11,927 | Upgrade
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| Change in Other Net Operating Assets | -3,392 | 2,496 | 818 | -330 | 515 | Upgrade
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| Operating Cash Flow | 10,337 | 12,312 | 1,486 | 12,039 | 18,790 | Upgrade
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| Operating Cash Flow Growth | -16.04% | 728.53% | -87.66% | -35.93% | 27.97% | Upgrade
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| Capital Expenditures | -6,305 | -6,710 | -4,430 | -5,454 | -6,661 | Upgrade
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| Sale of Property, Plant & Equipment | 813 | 78 | 92 | -7 | 566 | Upgrade
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| Cash Acquisitions | -6,139 | -11,860 | -3,752 | -151 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,491 | -1,398 | -1,037 | -558 | -936 | Upgrade
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| Investment in Securities | -267 | 8,054 | 1,009 | 2,007 | 237 | Upgrade
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| Other Investing Activities | -459 | 405 | 99 | -222 | -77 | Upgrade
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| Investing Cash Flow | -13,848 | -11,431 | -8,019 | -4,385 | -6,871 | Upgrade
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| Short-Term Debt Issued | 2,865 | 11,134 | 5,453 | 3,030 | 895 | Upgrade
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| Long-Term Debt Issued | 1,017 | 9,810 | 306 | 5,000 | 34,799 | Upgrade
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| Total Debt Issued | 3,882 | 20,944 | 5,759 | 8,030 | 35,694 | Upgrade
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| Short-Term Debt Repaid | -1,321 | -2,534 | -8,939 | -1,056 | -13,013 | Upgrade
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| Long-Term Debt Repaid | -2,698 | -2,703 | -2,012 | -1,252 | -16,405 | Upgrade
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| Total Debt Repaid | -4,019 | -5,237 | -10,951 | -2,308 | -29,418 | Upgrade
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| Net Debt Issued (Repaid) | -137 | 15,707 | -5,192 | 5,722 | 6,276 | Upgrade
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| Issuance of Common Stock | 87 | 210 | 126 | 106 | 120 | Upgrade
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| Repurchase of Common Stock | -656 | -1,277 | -2,178 | -837 | -420 | Upgrade
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| Common Dividends Paid | -2,376 | -2,424 | -2,948 | -1,992 | -1,495 | Upgrade
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| Other Financing Activities | -5,284 | -3,069 | -2,437 | -1,917 | -1,872 | Upgrade
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| Financing Cash Flow | -8,366 | 9,147 | -12,629 | 1,082 | 2,609 | Upgrade
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| Foreign Exchange Rate Adjustments | 121 | 3,087 | 2,690 | 3,257 | 2,735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 2 | - | Upgrade
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| Net Cash Flow | -11,756 | 13,115 | -16,471 | 11,995 | 17,263 | Upgrade
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| Free Cash Flow | 4,032 | 5,602 | -2,944 | 6,585 | 12,129 | Upgrade
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| Free Cash Flow Growth | -28.03% | - | - | -45.71% | 29.22% | Upgrade
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| Free Cash Flow Margin | 2.07% | 2.86% | -1.75% | 3.40% | 6.41% | Upgrade
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| Free Cash Flow Per Share | 85.04 | 116.25 | -60.22 | 132.25 | 242.56 | Upgrade
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| Cash Interest Paid | 1,675 | 1,530 | 1,512 | 899 | 790 | Upgrade
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| Cash Income Tax Paid | 4,562 | 512 | 2,589 | 4,906 | 3,750 | Upgrade
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| Levered Free Cash Flow | -323.13 | 4,295 | -5,669 | 1,867 | 3,089 | Upgrade
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| Unlevered Free Cash Flow | 880 | 5,296 | -4,682 | 2,429 | 3,641 | Upgrade
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| Change in Working Capital | 568 | -1,885 | -3,516 | -3,650 | -3,823 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.