Nissui Corporation
1332.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥25,381,000 | ¥23,851,000 | ¥29,293,000 | ¥27,154,000 |
| Dep. & Amort. | ¥25,703,000 | ¥22,834,000 | ¥20,714,000 | ¥19,966,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥5,105,000 | ¥3,019,000 | -¥36,148,000 | -¥13,085,000 |
| Other Non-Cash | -¥5,600,000 | ¥4,782,000 | -¥10,463,000 | -¥4,917,000 |
| Operating Cash Flow | ¥40,379,000 | ¥54,486,000 | ¥3,396,000 | ¥29,118,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥30,995,000 | -¥25,222,000 | -¥22,771,000 | -¥18,490,000 |
| Net Acquisitions | -¥22,000 | -¥3,167,000 | -¥3,576,000 | -¥1,577,000 |
| Inv. Purchases | -¥558,000 | -¥205,000 | -¥234,000 | -¥31,000 |
| Inv. Sales/Matur. | ¥2,768,000 | ¥4,837,000 | ¥4,100,000 | ¥1,211,000 |
| Other Inv. Act. | -¥1,586,000 | -¥13,965,000 | -¥90,000 | ¥1,627,000 |
| Investing Cash Flow | -¥30,393,000 | -¥37,722,000 | -¥22,571,000 | -¥17,260,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,648,000 | -¥5,864,000 | ¥23,494,000 | -¥6,191,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,000 | -¥286,000 | -¥2,000 | -¥2,000 |
| Dividends Paid | -¥8,090,000 | -¥6,222,000 | -¥4,976,000 | -¥3,579,000 |
| Other Fin. Act. | -¥710,000 | -¥21,000 | -¥1,103,000 | -¥1,493,000 |
| Financing Cash Flow | -¥11,452,000 | -¥12,393,000 | ¥17,413,000 | -¥11,265,000 |
| Forex Effect | ¥618,000 | ¥661,000 | ¥323,000 | ¥331,000 |
| Net Chg. in Cash | -¥848,000 | ¥5,288,000 | -¥1,438,000 | ¥923,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥19,534,000 | ¥14,245,000 | ¥15,683,000 | ¥14,760,000 |
| End Cash | ¥18,686,000 | ¥19,533,000 | ¥14,245,000 | ¥15,683,000 |
| Free Cash Flow | ¥10,538,000 | ¥28,229,000 | -¥19,375,000 | ¥10,628,000 |