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Nissan Securities Group Co., Ltd. (TYO:8705)
Japan flag Japan · Delayed Price · Currency is JPY
293.00
+7.00 (2.45%)
Mar 10, 2026, 9:14 AM JST

Nissan Securities Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-5468283644641,753
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Depreciation & Amortization, Total
-186250257324316
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Gain (Loss) On Sale of Investments
-24--154-987-85
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Change in Other Net Operating Assets
--4,2515,027-697-5,6511,201
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Other Operating Activities
--523-68-290-147-182
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Operating Cash Flow
--4,0186,035-520-5,7903,175
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Capital Expenditures
--48-192-25-61-135
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Sale (Purchase) of Intangibles
--1-70-56-38-135
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Investment in Securities
--122-41691,918342
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Other Investing Activities
-5414-59-376-968
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Investing Cash Flow
--117-247331,448-741
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Short-Term Debt Issued
---480807-
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Long-Term Debt Issued
-2,500----
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Total Debt Issued
-2,500-480807-
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Short-Term Debt Repaid
--50-980---267
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Total Debt Repaid
--50-980---267
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Net Debt Issued (Repaid)
-2,450-980480807-267
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Issuance of Common Stock
-53---335
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Repurchase of Common Stock
--1,234-197-289--
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Common Dividends Paid
--720-234-320-171-125
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Other Financing Activities
-150202456394
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Financing Cash Flow
-699-1,209-8469937
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Foreign Exchange Rate Adjustments
--520426050-
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Net Cash Flow
--3,4424,783-310-3,5924,223
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Free Cash Flow
--4,0665,843-545-5,8513,040
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Free Cash Flow Growth
-----3258.56%
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Free Cash Flow Margin
--55.52%75.87%-8.29%-82.04%39.63%
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Free Cash Flow Per Share
--76.35102.85-9.44-100.2757.83
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Cash Income Tax Paid
-52765289148167
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.