Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25,381 | ¥23,851 | ¥29,293 | ¥27,154 |
| Dep. & Amort. | ¥25,703 | ¥22,834 | ¥20,714 | ¥19,966 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,105 | ¥3,019 | -¥36,148 | -¥13,085 |
| Other Non-Cash | -¥5,600 | ¥4,782 | -¥10,463 | -¥4,917 |
| Operating Cash Flow | ¥40,379 | ¥54,486 | ¥3,396 | ¥29,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30,995 | -¥25,222 | -¥22,771 | -¥18,490 |
| Net Acquisitions | -¥22 | -¥3,167 | -¥3,576 | -¥1,577 |
| Inv. Purchases | -¥558 | -¥205 | -¥234 | -¥31 |
| Inv. Sales/Matur. | ¥2,768 | ¥4,837 | ¥4,100 | ¥1,211 |
| Other Inv. Act. | -¥1,586 | -¥13,965 | -¥90 | ¥1,627 |
| Investing Cash Flow | -¥30,393 | -¥37,722 | -¥22,571 | -¥17,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,648 | -¥5,864 | ¥23,494 | -¥6,191 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4 | -¥286 | -¥2 | -¥2 |
| Dividends Paid | -¥8,090 | -¥6,222 | -¥4,976 | -¥3,579 |
| Other Fin. Act. | -¥710 | -¥21 | -¥1,103 | -¥1,493 |
| Financing Cash Flow | -¥11,452 | -¥12,393 | ¥17,413 | -¥11,265 |
| Forex Effect | ¥618 | ¥661 | ¥323 | ¥331 |
| Net Chg. in Cash | -¥848 | ¥5,288 | -¥1,438 | ¥923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,534 | ¥14,245 | ¥15,683 | ¥14,760 |
| End Cash | ¥18,686 | ¥19,533 | ¥14,245 | ¥15,683 |
| Free Cash Flow | ¥10,538 | ¥28,229 | -¥19,375 | ¥10,628 |