Nitto Boseki Co., Ltd. (FRA:NB5)
Germany · Delayed Price · Currency is EUR 80.50
-4.00 (-4.73%)
Last updated: Jan 29, 2026, 8:16 AM CET
Nitto Boseki 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 | 19,066 | 17,521 | 9,083 | 4,661 | 8,679 | 11,213 |
Depreciation & Amortization | 8,499 | 7,941 | 7,166 | 8,208 | 7,082 | 6,332 |
Loss (Gain) From Sale of Assets | 1,983 | 1,688 | 852 | 1,426 | 562 | -1,085 |
Loss (Gain) From Sale of Investments | -1,966 | -1,578 | - | -746 | -37 | -6,533 |
Other Operating Activities | -4,323 | -2,862 | -913 | -1,134 | -2,434 | 2,620 |
Change in Accounts Receivable | -4,321 | -42 | -10,420 | 3,412 | -1,750 | 1,173 |
Change in Inventory | -3,929 | -1,654 | -1,912 | -8,660 | -2,938 | -5,258 |
Change in Accounts Payable | 661 | -1,462 | 1,035 | 1,251 | -175 | 294 |
Change in Other Net Operating Assets | 150 | -431 | 166 | -775 | -2,024 | -941 |
Operating Cash Flow | 15,820 | 19,121 | 5,057 | 7,643 | 6,965 | 7,815 |
Operating Cash Flow Growth | 2.76% | 278.11% | -33.84% | 9.73% | -10.88% | -26.37% |
Capital Expenditures | -15,011 | -13,138 | -6,949 | -7,173 | -17,326 | -13,840 |
Sale of Property, Plant & Equipment | 63 | 146 | 15 | 5,466 | 10 | 3,276 |
Cash Acquisitions | - | - | - | - | -469 | - |
Divestitures | - | - | - | 1,408 | - | - |
Investment in Securities | 2,452 | 1,989 | - | 2,516 | 225 | 8,805 |
Other Investing Activities | -445 | -415 | -962 | -238 | 255 | -108 |
Investing Cash Flow | -12,941 | -11,418 | -7,896 | 1,979 | -17,305 | -1,867 |
Short-Term Debt Issued | - | - | - | - | 6,220 | - |
Long-Term Debt Issued | - | 20,351 | 14,000 | 7,255 | 670 | 11,274 |
Total Debt Issued | 19,238 | 20,351 | 14,000 | 7,255 | 6,890 | 11,274 |
Short-Term Debt Repaid | - | -3,067 | -781 | -1,880 | - | -373 |
Long-Term Debt Repaid | - | -18,026 | -6,531 | -5,501 | -5,518 | -6,702 |
Total Debt Repaid | -11,513 | -21,093 | -7,312 | -7,381 | -5,518 | -7,075 |
Net Debt Issued (Repaid) | 7,725 | -742 | 6,688 | -126 | 1,372 | 4,199 |
Repurchase of Common Stock | - | - | -4 | -5,001 | - | - |
Common Dividends Paid | -3,877 | -2,194 | -2,012 | -1,722 | -1,745 | -1,842 |
Other Financing Activities | -437 | -341 | -371 | -400 | -1,157 | -495 |
Financing Cash Flow | 3,415 | -3,277 | 4,301 | -7,249 | -1,530 | 1,862 |
Foreign Exchange Rate Adjustments | 308 | 445 | 594 | 634 | 159 | -342 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | 1 | - |
Net Cash Flow | 6,601 | 4,869 | 2,057 | 3,006 | -11,710 | 7,468 |
Free Cash Flow | 809 | 5,983 | -1,892 | 470 | -10,361 | -6,025 |
Free Cash Flow Growth | -86.56% | - | - | - | - | - |
Free Cash Flow Margin | 0.71% | 5.49% | -2.03% | 0.54% | -12.33% | -7.65% |
Free Cash Flow Per Share | 22.22 | 164.34 | -51.97 | 12.53 | -267.06 | -155.29 |
Cash Interest Paid | 673 | 533 | 407 | 248 | 226 | 246 |
Cash Income Tax Paid | 4,426 | 2,966 | 1,087 | 1,114 | 3,933 | 1,686 |
Levered Free Cash Flow | 2,528 | 4,120 | -3,454 | -1,261 | -13,227 | -5,278 |
Unlevered Free Cash Flow | 2,964 | 4,469 | -3,197 | -1,106 | -13,090 | -5,122 |
Change in Working Capital | -7,439 | -3,589 | -11,131 | -4,772 | -6,887 | -4,732 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.