Nitori Holdings Co., Ltd. (NCLTY)
OTCMKTS
· Delayed Price · Currency is USD
10.48
-0.02 (-0.18%)
May 20, 2025, 11:40 AM EDT
Nitori Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| Net Income | 114,201 | 123,904 | 119,068 | 141,779 | 130,696 | Upgrade
|
| Depreciation & Amortization | 33,745 | 29,670 | 24,821 | 26,344 | 17,831 | Upgrade
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| Loss (Gain) From Sale of Assets | 11,376 | 8,471 | 4,192 | 517 | 8,409 | Upgrade
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| Loss (Gain) on Equity Investments | -1,736 | -542 | -796.29 | -1,435 | -566 | Upgrade
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| Other Operating Activities | -36,947 | -45,985 | -28,556 | -58,835 | -33,940 | Upgrade
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| Change in Accounts Receivable | 12,047 | -24,050 | -33,706 | 2,294 | -991 | Upgrade
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| Change in Inventory | -8,335 | 12,592 | -28,544 | -4,058 | 4,867 | Upgrade
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| Change in Accounts Payable | -22,629 | 26,196 | 899.14 | -18,214 | 6,387 | Upgrade
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| Change in Other Net Operating Assets | 10,347 | 13,337 | 20,962 | -2,827 | 18,186 | Upgrade
|
| Operating Cash Flow | 112,069 | 143,593 | 78,341 | 85,565 | 150,879 | Upgrade
|
| Operating Cash Flow Growth | -21.95% | 83.29% | -8.44% | -43.29% | 51.89% | Upgrade
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| Capital Expenditures | -123,596 | -118,664 | -97,657 | -101,520 | -17,145 | Upgrade
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| Sale of Property, Plant & Equipment | 335 | 3,263 | 14.57 | 1,918 | 40 | Upgrade
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| Cash Acquisitions | - | - | - | - | -158,304 | Upgrade
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| Sale (Purchase) of Intangibles | -3,892 | -3,297 | -2,118 | -1,642 | -3,094 | Upgrade
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| Investment in Securities | -2,661 | -13,598 | -13,094 | -19,012 | -14,733 | Upgrade
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| Other Investing Activities | -213 | 224 | -923.14 | 56 | -2,455 | Upgrade
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| Investing Cash Flow | -129,913 | -131,824 | -113,604 | -119,980 | -195,985 | Upgrade
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| Short-Term Debt Issued | 82,665 | 40,222 | - | 49,000 | 46,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 100,000 | - | Upgrade
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| Total Debt Issued | 82,665 | 40,222 | 77,143 | 149,000 | 46,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -95,715 | -30 | Upgrade
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| Long-Term Debt Repaid | -27,330 | -43,068 | - | -18,534 | -2,000 | Upgrade
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| Total Debt Repaid | -27,330 | -43,068 | -30,058 | -114,249 | -2,030 | Upgrade
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| Net Debt Issued (Repaid) | 55,335 | -2,846 | 47,085 | 34,751 | 43,970 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,447 | Upgrade
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| Repurchase of Common Stock | -5 | -2 | -1.71 | -9 | -21 | Upgrade
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| Dividends Paid | -16,715 | -16,713 | -13,769 | -15,360 | -12,497 | Upgrade
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| Other Financing Activities | -2,530 | -1,045 | -1,683 | -1,653 | -2,590 | Upgrade
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| Financing Cash Flow | 36,085 | -20,606 | 31,631 | 17,729 | 30,309 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,896 | 1,035 | 1,951 | 2,936 | -507 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 0.86 | 15,339 | - | Upgrade
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| Net Cash Flow | 20,138 | -7,801 | -1,680 | 1,589 | -15,304 | Upgrade
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| Free Cash Flow | -11,527 | 24,929 | -19,316 | -15,955 | 133,734 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 63.38% | Upgrade
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| Free Cash Flow Margin | -1.24% | 2.78% | -2.38% | -1.97% | 18.65% | Upgrade
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| Free Cash Flow Per Share | -102.00 | 220.59 | -170.94 | -141.32 | 1185.66 | Upgrade
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| Cash Interest Paid | 892 | 524 | 357.43 | 403 | 262 | Upgrade
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| Cash Income Tax Paid | 38,408 | 47,299 | 29,249 | 59,663 | 34,531 | Upgrade
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| Levered Free Cash Flow | -41,292 | 5,629 | - | -31,801 | 114,818 | Upgrade
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| Unlevered Free Cash Flow | -40,684 | 5,955 | - | -31,559 | 115,001 | Upgrade
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| Change in Net Working Capital | 22,174 | -18,417 | - | 41,160 | -31,355 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.