Nishio Holdings Co., Ltd. (TYO:9699)
Japan
· Delayed Price · Currency is JPY 4,385.00
+75.00 (1.74%)
Mar 10, 2026, 9:44 AM JST
Nishio Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 18,056 | 17,572 | 15,715 | 14,271 | 13,436 | Upgrade
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| Depreciation & Amortization | - | 34,049 | 33,757 | 32,046 | 31,026 | 29,354 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 245 | 132 | 122 | 54 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 606 | -308 | -157 | -24 | - | Upgrade
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| Other Operating Activities | - | -26,755 | -28,895 | -23,049 | -21,714 | -19,553 | Upgrade
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| Change in Accounts Receivable | - | 2,352 | 538 | -3,631 | -437 | -3,016 | Upgrade
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| Change in Inventory | - | 1,807 | -1,162 | -497 | -1,089 | 686 | Upgrade
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| Change in Accounts Payable | - | 217 | 2,401 | 1,471 | 969 | 1,737 | Upgrade
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| Change in Other Net Operating Assets | - | 1,232 | 5,517 | 2,386 | -1,735 | -1,059 | Upgrade
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| Operating Cash Flow | - | 31,809 | 29,552 | 24,406 | 21,321 | 21,598 | Upgrade
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| Operating Cash Flow Growth | - | 7.64% | 21.09% | 14.47% | -1.28% | 1.91% | Upgrade
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| Capital Expenditures | - | -4,236 | -8,081 | -11,499 | -8,300 | -3,569 | Upgrade
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| Sale of Property, Plant & Equipment | - | 355 | 81 | 54 | 188 | 179 | Upgrade
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| Cash Acquisitions | - | - | -335 | -192 | -15 | -672 | Upgrade
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| Divestitures | - | 118 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -334 | -289 | -350 | -329 | -1,078 | Upgrade
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| Investment in Securities | - | 51 | 542 | 115 | -100 | -329 | Upgrade
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| Other Investing Activities | - | -140 | -565 | 524 | -492 | -125 | Upgrade
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| Investing Cash Flow | - | -4,212 | -9,392 | -11,787 | -9,153 | -5,588 | Upgrade
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| Short-Term Debt Issued | - | - | 194 | - | 109 | - | Upgrade
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| Long-Term Debt Issued | - | 14,313 | 11,128 | 9,374 | 13,312 | 19,496 | Upgrade
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| Total Debt Issued | - | 14,313 | 11,322 | 9,374 | 13,421 | 19,496 | Upgrade
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| Short-Term Debt Repaid | - | -326 | - | -30 | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -12,086 | -8,848 | -9,679 | -8,037 | -6,487 | Upgrade
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| Total Debt Repaid | - | -12,412 | -8,848 | -9,709 | -8,037 | -6,501 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,901 | 2,474 | -335 | 5,384 | 12,995 | Upgrade
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| Common Dividends Paid | - | -3,498 | -3,109 | -2,775 | -2,359 | -2,136 | Upgrade
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| Other Financing Activities | - | -13,586 | -12,867 | -14,585 | -15,108 | -12,833 | Upgrade
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| Financing Cash Flow | - | -15,183 | -13,502 | -17,695 | -12,083 | -1,974 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -152 | 119 | 419 | 30 | 94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 128 | 6 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 12,390 | 6,783 | -4,657 | 114 | 14,130 | Upgrade
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| Free Cash Flow | - | 27,573 | 21,471 | 12,907 | 13,021 | 18,029 | Upgrade
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| Free Cash Flow Growth | - | 28.42% | 66.35% | -0.88% | -27.78% | 85.92% | Upgrade
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| Free Cash Flow Margin | - | 12.83% | 10.79% | 6.95% | 7.63% | 11.15% | Upgrade
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| Free Cash Flow Per Share | - | 992.85 | 773.14 | 464.78 | 468.91 | 649.29 | Upgrade
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| Cash Interest Paid | - | 1,848 | 1,547 | 1,459 | 1,037 | 1,108 | Upgrade
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| Cash Income Tax Paid | - | 7,474 | 5,585 | 4,708 | 4,852 | 3,497 | Upgrade
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| Levered Free Cash Flow | - | 42,498 | 40,729 | 29,082 | 27,094 | 32,218 | Upgrade
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| Unlevered Free Cash Flow | - | 43,642 | 41,692 | 29,950 | 27,757 | 32,837 | Upgrade
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| Change in Working Capital | - | 5,608 | 7,294 | -271 | -2,292 | -1,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.