Nittetsu Mining Co., Ltd. (TYO:1515)
Japan · Delayed Price · Currency is JPY 3,375.00
+65.00 (1.96%)
Aug 12, 2026, 12:30 PM JST
Nittetsu Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,688 | 13,986 | 11,408 | 14,179 | 16,304 |
Depreciation & Amortization | 7,453 | 8,404 | 6,013 | 5,485 | 5,426 |
Loss (Gain) From Sale of Assets | 438 | 1,892 | 825 | 717 | 280 |
Loss (Gain) From Sale of Investments | -2,488 | -3,037 | - | - | - |
Loss (Gain) on Equity Investments | -846 | -794 | -102 | 1,192 | -123 |
Other Operating Activities | -3,872 | -2,626 | -2,257 | -6,860 | -4,865 |
Change in Accounts Receivable | -6,792 | -1,061 | -2,826 | 653 | -2,746 |
Change in Inventory | -16,150 | 7,854 | -10,453 | 3,006 | -1,276 |
Change in Accounts Payable | 7,585 | -2,339 | 7,170 | -215 | -2,401 |
Change in Other Net Operating Assets | -436 | -4,566 | -827 | -2,339 | -2,060 |
Operating Cash Flow | 7,580 | 17,713 | 8,951 | 15,818 | 8,539 |
Operating Cash Flow Growth | -57.21% | 97.89% | -43.41% | 85.24% | -9.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -32,761 | -15,462 | -6,380 | -7,401 | -7,987 |
Sale of Property, Plant & Equipment | 54 | 343 | 229 | 46 | 55 |
Cash Acquisitions | -1,796 | - | - | - | - |
Sale (Purchase) of Intangibles | -178 | -18 | -39 | -20 | -20 |
Investment in Securities | 2,305 | 3,378 | 91 | 1,952 | 660 |
Other Investing Activities | -449 | -541 | -275 | 2 | 20 |
Investing Cash Flow | -32,834 | -12,259 | -6,326 | -5,507 | -7,256 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 5,300 | - | 450 | 800 | - |
Long-Term Debt Issued | 34,212 | 7,597 | 2,000 | - | 334 |
Total Debt Issued | 39,512 | 7,597 | 2,450 | 800 | 334 |
Short-Term Debt Repaid | - | -4,330 | - | - | -290 |
Long-Term Debt Repaid | -492 | -674 | -3,756 | -945 | -1,052 |
Total Debt Repaid | -492 | -5,004 | -3,756 | -945 | -1,342 |
Net Debt Issued (Repaid) | 39,020 | 2,593 | -1,306 | -145 | -1,008 |
Issuance of Common Stock | 5 | - | 85 | - | - |
Repurchase of Common Stock | -1 | -4,737 | -89 | -1 | -1 |
Common Dividends Paid | -3,944 | -2,909 | -3,221 | -2,780 | -1,576 |
Other Financing Activities | -3,354 | -1,424 | -1,309 | -1,994 | -2,174 |
Financing Cash Flow | 31,726 | -6,477 | -5,840 | -4,920 | -4,759 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1,026 | 1,756 | 541 | 1,389 | 1,190 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - |
Net Cash Flow | 5,446 | 733 | -2,673 | 6,779 | -2,286 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -25,181 | 2,251 | 2,571 | 8,417 | 552 |
Free Cash Flow Growth | - | -12.45% | -69.45% | 1424.82% | -79.08% |
Free Cash Flow Margin | -12.01% | 1.14% | 1.54% | 5.13% | 0.37% |
Free Cash Flow Per Share | -320.04 | 27.29 | 30.91 | 101.19 | 6.64 |
Levered Free Cash Flow | -26,990 | 8,450 | 1,064 | 6,220 | 1,965 |
Unlevered Free Cash Flow | -26,549 | 9,025 | 1,482 | 6,527 | 2,128 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 646 | 793 | 764 | 522 | 271 |
Cash Income Tax Paid | 4,472 | 3,924 | 2,135 | 6,797 | 3,341 |
Change in Working Capital | -15,793 | -112 | -6,936 | 1,105 | -8,483 |