Nittoc Construction Co., Ltd. (TYO:1929)
Japan · Delayed Price · Currency is JPY 1,368.00
+6.00 (0.44%)
Jan 23, 2026, 3:30 PM JST
Nittoc Construction 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5,059 | 3,714 | 4,503 | 5,435 | 4,986 | 5,218 | Upgrade |
Depreciation & Amortization | 962 | 868 | 781 | 583 | 507 | 402 | Upgrade |
Loss (Gain) From Sale of Assets | 112 | 72 | -6 | 26 | 11 | 199 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | - | - | - | -372 | - | Upgrade |
Other Operating Activities | -1,593 | -1,420 | -2,146 | -1,434 | -2,447 | -2,077 | Upgrade |
Change in Accounts Receivable | -3,412 | 1,672 | 869 | -1,314 | 2,686 | -2,828 | Upgrade |
Change in Inventory | 45 | -109 | 48 | 17 | 227 | 492 | Upgrade |
Change in Accounts Payable | 1,583 | -797 | 779 | -424 | 628 | -780 | Upgrade |
Change in Other Net Operating Assets | -273 | 513 | -407 | -230 | -1,476 | 800 | Upgrade |
Operating Cash Flow | 2,481 | 4,513 | 4,421 | 2,659 | 4,750 | 1,426 | Upgrade |
Operating Cash Flow Growth | -59.25% | 2.08% | 66.27% | -44.02% | 233.10% | -80.62% | Upgrade |
Capital Expenditures | -1,947 | -1,339 | -976 | -1,130 | -627 | -702 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 16 | - | -15 | 75 | 16 | Upgrade |
Cash Acquisitions | -1,429 | -1,258 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -50 | -28 | -107 | -62 | -273 | -29 | Upgrade |
Investment in Securities | -638 | -1,391 | -1,256 | -585 | 640 | -4 | Upgrade |
Other Investing Activities | -6 | -5 | 52 | 4 | 162 | -32 | Upgrade |
Investing Cash Flow | -4,060 | -4,005 | -2,287 | -1,788 | -23 | -705 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -278 | -274 | Upgrade |
Net Debt Issued (Repaid) | -93 | - | - | - | -278 | -274 | Upgrade |
Repurchase of Common Stock | -1 | -1 | - | -1 | - | -1 | Upgrade |
Common Dividends Paid | -2,001 | -1,960 | -1,958 | -2,165 | -1,501 | -1,496 | Upgrade |
Other Financing Activities | -9 | - | -7 | -5 | -6 | -13 | Upgrade |
Financing Cash Flow | -2,104 | -1,961 | -1,965 | -2,171 | -1,785 | -1,784 | Upgrade |
Foreign Exchange Rate Adjustments | -49 | -38 | 18 | 34 | 60 | 71 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | -1 | 1 | Upgrade |
Net Cash Flow | -3,731 | -1,492 | 187 | -1,266 | 3,001 | -991 | Upgrade |
Free Cash Flow | 534 | 3,174 | 3,445 | 1,529 | 4,123 | 724 | Upgrade |
Free Cash Flow Growth | -89.65% | -7.87% | 125.31% | -62.91% | 469.48% | -89.81% | Upgrade |
Free Cash Flow Margin | 0.71% | 4.72% | 4.79% | 2.10% | 6.24% | 1.06% | Upgrade |
Free Cash Flow Per Share | 12.79 | 76.04 | 82.57 | 36.66 | 98.86 | 17.36 | Upgrade |
Cash Interest Paid | 8 | 2 | 13 | 7 | 5 | 6 | Upgrade |
Cash Income Tax Paid | 1,595 | 1,420 | 2,147 | 1,432 | 2,450 | 2,077 | Upgrade |
Levered Free Cash Flow | -13.88 | 3,124 | 2,672 | 1,392 | 3,328 | 468 | Upgrade |
Unlevered Free Cash Flow | -8.88 | 3,125 | 2,680 | 1,397 | 3,332 | 471.75 | Upgrade |
Change in Working Capital | -2,057 | 1,279 | 1,289 | -1,951 | 2,065 | -2,316 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.