NISSO HOLDINGS Co., Ltd (TYO:9332)
Japan
· Delayed Price · Currency is JPY 649.00
+11.00 (1.72%)
Mar 10, 2026, 10:44 AM JST
NISSO HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,240 | 3,056 | 2,349 | 2,331 | 2,500 | Upgrade
|
| Depreciation & Amortization | - | 418 | 408 | 385 | 338 | 288 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 38 | 101 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 322 | - | - | - | 296 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 57 | 98 | 55 | -22 | -7 | Upgrade
|
| Other Operating Activities | - | -1,448 | -842 | -717 | -886 | -1,241 | Upgrade
|
| Change in Accounts Receivable | - | 15 | -75 | -931 | -1,230 | 339 | Upgrade
|
| Change in Accounts Payable | - | -539 | 175 | 583 | 1,461 | -847 | Upgrade
|
| Change in Other Net Operating Assets | - | -384 | 410 | 561 | 243 | 243 | Upgrade
|
| Operating Cash Flow | - | 1,681 | 3,230 | 2,285 | 2,273 | 1,672 | Upgrade
|
| Operating Cash Flow Growth | - | -47.96% | 41.36% | 0.53% | 35.95% | -13.01% | Upgrade
|
| Capital Expenditures | - | -453 | -650 | -186 | -87 | -93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 11 | 3 | Upgrade
|
| Cash Acquisitions | - | - | -247 | 251 | -1,212 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33 | -66 | -33 | -40 | -97 | Upgrade
|
| Investment in Securities | - | -1,468 | -300 | -160 | -209 | -310 | Upgrade
|
| Other Investing Activities | - | -122 | -26 | -18 | -1 | 1 | Upgrade
|
| Investing Cash Flow | - | -2,076 | -1,289 | -146 | -1,538 | -496 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -534 | -490 | -490 | -97 | -750 | Upgrade
|
| Total Debt Repaid | - | -534 | -490 | -490 | -97 | -750 | Upgrade
|
| Net Debt Issued (Repaid) | - | -534 | -490 | -490 | 2,903 | -750 | Upgrade
|
| Issuance of Common Stock | - | 166 | - | 1 | - | 6 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,062 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -671 | -544 | -611 | -682 | -845 | Upgrade
|
| Other Financing Activities | - | -21 | -4 | -12 | -57 | -79 | Upgrade
|
| Financing Cash Flow | - | -1,060 | -2,100 | -1,112 | 2,164 | -1,668 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | 1 | Upgrade
|
| Net Cash Flow | - | -1,454 | -159 | 1,026 | 2,899 | -491 | Upgrade
|
| Free Cash Flow | - | 1,228 | 2,580 | 2,099 | 2,186 | 1,579 | Upgrade
|
| Free Cash Flow Growth | - | -52.40% | 22.92% | -3.98% | 38.44% | -12.28% | Upgrade
|
| Free Cash Flow Margin | - | 1.21% | 2.66% | 2.31% | 2.82% | 2.31% | Upgrade
|
| Free Cash Flow Per Share | - | 37.38 | 76.46 | 61.72 | 64.30 | 46.48 | Upgrade
|
| Cash Interest Paid | - | 10 | 11 | 10 | - | 11 | Upgrade
|
| Cash Income Tax Paid | - | 1,467 | 843 | 720 | 889 | 1,244 | Upgrade
|
| Levered Free Cash Flow | - | 1,079 | 2,439 | 1,705 | 1,953 | 1,081 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,085 | 2,446 | 1,711 | 1,953 | 1,087 | Upgrade
|
| Change in Working Capital | - | -908 | 510 | 213 | 474 | -265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.