Niterra Co., Ltd. (FRA:NGK)
Germany · Delayed Price · Currency is EUR 36.60
-0.20 (-0.54%)
At close: Jan 30, 2026
Niterra 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 | Dec '25 Dec 31, 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 | 144,554 | 133,313 | 117,184 | 93,384 | 83,642 | 52,001 |
Depreciation & Amortization | 41,335 | 39,690 | 39,814 | 39,194 | 37,940 | 34,700 |
Loss (Gain) From Sale of Assets | 6,122 | 5,299 | 5,071 | 5,928 | 1,903 | 1,684 |
Loss (Gain) From Sale of Investments | 230 | 155 | -503 | - | -8,621 | - |
Loss (Gain) on Equity Investments | -1,134 | -1,065 | -1,396 | -522 | -997 | -1,088 |
Other Operating Activities | -42,343 | -39,551 | -34,851 | -36,486 | -18,059 | -6,669 |
Change in Accounts Receivable | -5,955 | -8,648 | -4,598 | 6,910 | -1,593 | -12,706 |
Change in Inventory | -18,003 | 1,302 | 18,507 | -30,840 | -18,542 | -4,859 |
Change in Accounts Payable | 1,561 | 1,128 | -2,249 | 143 | -5,029 | 406 |
Change in Other Net Operating Assets | -16,388 | 1,298 | -18,800 | -8,406 | 1,266 | -72 |
Operating Cash Flow | 109,979 | 132,921 | 118,179 | 69,305 | 71,910 | 63,397 |
Operating Cash Flow Growth | -14.59% | 12.47% | 70.52% | -3.62% | 13.43% | 6.04% |
Capital Expenditures | -32,726 | -30,088 | -32,335 | -20,628 | -24,386 | -26,972 |
Sale of Property, Plant & Equipment | 681 | 2,252 | 1,205 | 3,782 | 357 | 428 |
Cash Acquisitions | -147,486 | - | -4,142 | -22,390 | -2,677 | - |
Divestitures | 311 | 91 | 4,009 | - | 17,418 | - |
Sale (Purchase) of Intangibles | -3,027 | -4,690 | -3,122 | -3,698 | -3,457 | -2,601 |
Investment in Securities | 19,182 | -3,176 | -58,656 | 4,579 | 22,433 | -12,728 |
Other Investing Activities | 1,073 | 1,365 | 884 | 980 | 546 | -650 |
Investing Cash Flow | -161,992 | -34,246 | -92,157 | -37,375 | 10,234 | -42,523 |
Short-Term Debt Issued | - | - | 235 | 5,563 | - | 17,916 |
Long-Term Debt Issued | - | 19,911 | 1,803 | 31,367 | 300 | 60,747 |
Total Debt Issued | 150,148 | 19,911 | 2,038 | 36,930 | 300 | 78,663 |
Short-Term Debt Repaid | - | -21,614 | - | - | -17,109 | - |
Long-Term Debt Repaid | - | -20,000 | -13,081 | -6,971 | -18,003 | -34,962 |
Total Debt Repaid | -3,315 | -41,614 | -13,081 | -6,971 | -35,112 | -34,962 |
Net Debt Issued (Repaid) | 146,833 | -21,703 | -11,043 | 29,959 | -34,812 | 43,701 |
Repurchase of Common Stock | -9,254 | -10,004 | -10,003 | -1 | -495 | -7 |
Common Dividends Paid | -36,389 | -34,363 | -33,073 | -27,906 | -16,908 | -12,228 |
Other Financing Activities | -4,789 | -4,925 | -3,331 | -3,824 | -1,612 | -3,300 |
Financing Cash Flow | 96,401 | -70,995 | -57,450 | -1,772 | -53,827 | 28,166 |
Foreign Exchange Rate Adjustments | 4,551 | 223 | 8,042 | 1,363 | 4,747 | 4,388 |
Miscellaneous Cash Flow Adjustments | 1 | -396 | 2,443 | -2,478 | - | -1 |
Net Cash Flow | 48,940 | 27,507 | -20,943 | 29,043 | 33,064 | 53,427 |
Free Cash Flow | 77,253 | 102,833 | 85,844 | 48,677 | 47,524 | 36,425 |
Free Cash Flow Growth | -21.54% | 19.79% | 76.35% | 2.43% | 30.47% | 297.74% |
Free Cash Flow Margin | 11.14% | 15.75% | 13.97% | 8.65% | 9.66% | 8.52% |
Free Cash Flow Per Share | 389.35 | 517.74 | 425.32 | 239.44 | 233.70 | 179.05 |
Cash Interest Paid | 2,447 | 1,584 | 2,476 | 1,405 | 720 | 804 |
Cash Income Tax Paid | 40,461 | 37,985 | 33,712 | 36,141 | 18,362 | 7,162 |
Levered Free Cash Flow | 69,122 | 92,263 | 59,331 | 18,062 | 37,279 | 3,078 |
Unlevered Free Cash Flow | 70,925 | 93,343 | 60,947 | 18,948 | 37,806 | 3,609 |
Change in Working Capital | -38,785 | -4,920 | -7,140 | -32,193 | -23,898 | -17,231 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.