NPXYY

Nippon Sanso Holdings Corp.

Basic Materials · Chemicals

16.90$ -3.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow NPXYY
Line item	2022	2023	2024	2025	2026
Operating Cash Flow	343.76	434.23	498.96	543.25	629.76
Depreciation & Amortization	213.60	244.26	259.76	268.44	293.18
Change in Working Capital	-46.55	-47.59	-47.51	36.87	-17.06
Capital Expenditures	172.10	212.14	273.41	339.20	252.17
Dividends Paid	32.01	35.99	40.00	48.00	56.01
Net Borrowings	-123.27	-54.55	-141.01	-85.60	-28.91
Change in Cash	5.48	88.75	-14.56	42.30	47.68
Free Cash Flow	171.65	222.09	225.56	204.05	377.59

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.