Nissen Inc.
6543.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥248,661 | ¥285,287 | ¥244,000 | ¥253,000 |
| Dep. & Amort. | ¥121,511 | ¥119,937 | ¥47,642 | ¥49,320 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥116,759 | -¥17,000 | -¥4,541 | -¥17,385 |
| Other Non-Cash | ¥68,810 | -¥102,563 | -¥47,595 | -¥59,936 |
| Operating Cash Flow | ¥555,741 | ¥285,661 | ¥239,506 | ¥224,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥23,745 | -¥385,659 | -¥21,367 | -¥15,317 |
| Net Acquisitions | -¥71,579 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥24,321 | -¥2,109 | -¥33,976 | -¥2,973 |
| Inv. Sales/Matur. | ¥0 | ¥26,770 | ¥0 | ¥53,245 |
| Other Inv. Act. | ¥13,823 | ¥20,676 | ¥17 | -¥10,211 |
| Investing Cash Flow | -¥105,822 | -¥340,322 | -¥55,326 | ¥24,744 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥104,226 | -¥59,400 | -¥59,400 | -¥59,400 |
| Stock Issued | ¥0 | ¥0 | ¥11,998 | ¥14,652 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥187,645 |
| Dividends Paid | -¥95,583 | -¥76,531 | -¥81,544 | -¥80,779 |
| Other Fin. Act. | ¥0 | ¥0 | ¥1 | ¥0 |
| Financing Cash Flow | -¥199,809 | -¥135,931 | -¥128,945 | -¥313,172 |
| Forex Effect | -¥2 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥250,109 | -¥190,593 | ¥55,234 | -¥63,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,466,218 | ¥1,656,810 | ¥1,601,576 | ¥1,665,005 |
| End Cash | ¥1,716,326 | ¥1,466,217 | ¥1,656,810 | ¥1,601,576 |
| Free Cash Flow | ¥548,433 | -¥99,998 | ¥218,139 | ¥209,682 |