Nissen Inc.
6543.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥249 | ¥285 | ¥244 | ¥253 |
| Dep. & Amort. | ¥122 | ¥120 | ¥48 | ¥49 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥117 | -¥17 | -¥5 | -¥17 |
| Other Non-Cash | ¥69 | -¥103 | -¥48 | -¥60 |
| Operating Cash Flow | ¥556 | ¥286 | ¥240 | ¥225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥24 | -¥386 | -¥21 | -¥15 |
| Net Acquisitions | -¥72 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥24 | -¥2 | -¥34 | -¥3 |
| Inv. Sales/Matur. | ¥0 | ¥27 | ¥0 | ¥53 |
| Other Inv. Act. | ¥14 | ¥21 | ¥0 | -¥10 |
| Investing Cash Flow | -¥106 | -¥340 | -¥55 | ¥25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥104 | -¥59 | -¥59 | -¥59 |
| Stock Issued | ¥0 | ¥0 | ¥12 | ¥15 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥188 |
| Dividends Paid | -¥96 | -¥77 | -¥82 | -¥81 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥200 | -¥136 | -¥129 | -¥313 |
| Forex Effect | -¥0 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥250 | -¥191 | ¥55 | -¥63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,466 | ¥1,657 | ¥1,602 | ¥1,665 |
| End Cash | ¥1,716 | ¥1,466 | ¥1,657 | ¥1,602 |
| Free Cash Flow | ¥548 | -¥100 | ¥218 | ¥210 |