Nittetsu Mining Co., Ltd. (FRA:7GI)
Germany · Delayed Price · Currency is EUR 19.60
0.00 (0.00%)
At close: Jan 30, 2026
Nittetsu Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 15,067 | 13,986 | 11,408 | 14,179 | 16,304 | 6,603 |
Depreciation & Amortization | 8,094 | 8,404 | 6,013 | 5,485 | 5,426 | 5,302 |
Loss (Gain) From Sale of Assets | 2,045 | 1,892 | 825 | 717 | 280 | 1,190 |
Loss (Gain) From Sale of Investments | -3,037 | -3,037 | - | - | - | - |
Loss (Gain) on Equity Investments | -794 | -794 | -102 | 1,192 | -123 | -598 |
Other Operating Activities | -3,450 | -2,626 | -2,257 | -6,860 | -4,865 | -3,072 |
Change in Accounts Receivable | 2,037 | -1,061 | -2,826 | 653 | -2,746 | -1,264 |
Change in Inventory | 14,412 | 7,854 | -10,453 | 3,006 | -1,276 | -516 |
Change in Accounts Payable | -1,917 | -2,339 | 7,170 | -215 | -2,401 | 996 |
Change in Other Net Operating Assets | -9,067 | -4,566 | -827 | -2,339 | -2,060 | 773 |
Operating Cash Flow | 23,390 | 17,713 | 8,951 | 15,818 | 8,539 | 9,414 |
Operating Cash Flow Growth | 299.08% | 97.89% | -43.41% | 85.24% | -9.29% | 1.86% |
Capital Expenditures | -20,541 | -15,462 | -6,380 | -7,401 | -7,987 | -6,775 |
Sale of Property, Plant & Equipment | 343 | 343 | 229 | 46 | 55 | 89 |
Cash Acquisitions | -1,295 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -18 | -18 | -39 | -20 | -20 | -110 |
Investment in Securities | 2,822 | 3,378 | 91 | 1,952 | 660 | 303 |
Other Investing Activities | -1,543 | -541 | -275 | 2 | 20 | -8 |
Investing Cash Flow | -20,191 | -12,259 | -6,326 | -5,507 | -7,256 | -6,539 |
Short-Term Debt Issued | - | - | 450 | 800 | - | - |
Long-Term Debt Issued | - | 7,597 | 2,000 | - | 334 | 1,982 |
Total Debt Issued | 23,901 | 7,597 | 2,450 | 800 | 334 | 1,982 |
Short-Term Debt Repaid | - | -4,330 | - | - | -290 | -40 |
Long-Term Debt Repaid | - | -674 | -3,756 | -945 | -1,052 | -948 |
Total Debt Repaid | -5,102 | -5,004 | -3,756 | -945 | -1,342 | -988 |
Net Debt Issued (Repaid) | 18,799 | 2,593 | -1,306 | -145 | -1,008 | 994 |
Issuance of Common Stock | - | - | 85 | - | - | - |
Repurchase of Common Stock | -4,737 | -4,737 | -89 | -1 | -1 | -3 |
Common Dividends Paid | -3,601 | -2,909 | -3,221 | -2,780 | -1,576 | -748 |
Other Financing Activities | -1,918 | -1,424 | -1,309 | -1,994 | -2,174 | -1,242 |
Financing Cash Flow | 8,543 | -6,477 | -5,840 | -4,920 | -4,759 | -999 |
Foreign Exchange Rate Adjustments | -1,064 | 1,756 | 541 | 1,389 | 1,190 | -124 |
Miscellaneous Cash Flow Adjustments | -3 | - | 1 | -1 | - | -1 |
Net Cash Flow | 10,675 | 733 | -2,673 | 6,779 | -2,286 | 1,751 |
Free Cash Flow | 2,849 | 2,251 | 2,571 | 8,417 | 552 | 2,639 |
Free Cash Flow Growth | - | -12.45% | -69.45% | 1424.82% | -79.08% | 101.76% |
Free Cash Flow Margin | 1.46% | 1.14% | 1.54% | 5.13% | 0.37% | 2.21% |
Free Cash Flow Per Share | 35.51 | 27.29 | 30.91 | 101.19 | 6.64 | 31.72 |
Cash Interest Paid | 499 | 793 | 764 | 522 | 271 | 226 |
Cash Income Tax Paid | 3,584 | 3,924 | 2,135 | 6,797 | 3,341 | 2,803 |
Levered Free Cash Flow | 9,727 | 8,450 | 1,064 | 6,220 | 1,965 | 3,401 |
Unlevered Free Cash Flow | 10,125 | 9,025 | 1,482 | 6,527 | 2,128 | 3,571 |
Change in Working Capital | 5,465 | -112 | -6,936 | 1,105 | -8,483 | -11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.