Nissha Co., Ltd.
(Correction: Numeric Data Correction) Partial Correction of the “Financial Summary [IFRS] (Consolidated) for the Fiscal Year Ending December 2025”
An error was identified in the consolidated cash flow statement of the Financial Summary for the fiscal year ending December 2025, specifically regarding cash flows from operating activities. Operating cash flow was corrected from 10,337 million yen to 9,205 million yen.
Key Figures
- Cash Flow from Operating Activities: 9,205 million yen (after correction)
- Cash Flow from Investing Activities: △13,848 million yen (no change)
- Cash Flow from Financing Activities: △8,366 million yen (no change)
AI要約
Overview of the Correction
The Company corrected errors found in the consolidated cash flow statement and related descriptions in the "Financial Summary [IFRS] (Consolidated) for the fiscal year ending December 2025" published on February 12, 2026. The primary revision was to the cash flow from operating activities, which was corrected from 10,337 million yen to 9,205 million yen. No changes were made to the cash flows from investing and financing activities, nor to the cash and cash equivalents balance at the end of the period.
Details of the Correction
The decrease in cash flow from operating activities is based on factors such as the decrease in operating liabilities and other liabilities relative to a pre-tax profit of 3,551 million yen, payment of corporate income taxes, depreciation expenses, and reduction in inventory. Investing activities continued to use funds amounting to 13,848 million yen mainly due to acquisition of tangible fixed assets and subsidiaries. Financing activities used 8,366 million yen due to short-term borrowings inflows, repayments of lease liabilities, repayments of long-term borrowings, and dividend payments.
