Nittoc Construction Co., Ltd. (TYO:1929)
Japan · Delayed Price · Currency is JPY 1,154.00
+17.00 (1.50%)
Jul 27, 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.
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 | 5,965 | 3,714 | 4,503 | 5,435 | 4,986 |
Depreciation & Amortization | 1,070 | 868 | 781 | 583 | 507 |
Loss (Gain) From Sale of Assets | 72 | 72 | -6 | 26 | 11 |
Loss (Gain) From Sale of Investments | -2 | - | - | - | -372 |
Other Operating Activities | -1,548 | -1,420 | -2,146 | -1,434 | -2,447 |
Change in Accounts Receivable | -4,172 | 1,672 | 869 | -1,314 | 2,686 |
Change in Inventory | 99 | -109 | 48 | 17 | 227 |
Change in Accounts Payable | 1,840 | -797 | 779 | -424 | 628 |
Change in Other Net Operating Assets | 147 | 513 | -407 | -230 | -1,476 |
Operating Cash Flow | 3,471 | 4,513 | 4,421 | 2,659 | 4,750 |
Operating Cash Flow Growth | -23.09% | 2.08% | 66.27% | -44.02% | 233.10% |
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 | -1,260 | -1,339 | -976 | -1,130 | -627 |
Sale of Property, Plant & Equipment | 5 | 16 | - | -15 | 75 |
Cash Acquisitions | -175 | -1,258 | - | - | - |
Sale (Purchase) of Intangibles | -43 | -28 | -107 | -62 | -273 |
Investment in Securities | -273 | -1,391 | -1,256 | -585 | 640 |
Other Investing Activities | -20 | -5 | 52 | 4 | 162 |
Investing Cash Flow | -1,766 | -4,005 | -2,287 | -1,788 | -23 |
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 |
Long-Term Debt Repaid | -177 | - | - | - | -278 |
Net Debt Issued (Repaid) | -177 | - | - | - | -278 |
Repurchase of Common Stock | -1 | -1 | - | -1 | - |
Common Dividends Paid | -2,004 | -1,960 | -1,958 | -2,165 | -1,501 |
Other Financing Activities | -10 | - | -7 | -5 | -6 |
Financing Cash Flow | -2,192 | -1,961 | -1,965 | -2,171 | -1,785 |
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 | 35 | -38 | 18 | 34 | 60 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | -452 | -1,492 | 187 | -1,266 | 3,001 |
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 | 2,211 | 3,174 | 3,445 | 1,529 | 4,123 |
Free Cash Flow Growth | -30.34% | -7.87% | 125.31% | -62.91% | 469.48% |
Free Cash Flow Margin | 2.64% | 4.72% | 4.79% | 2.10% | 6.24% |
Free Cash Flow Per Share | 52.94 | 76.04 | 82.57 | 36.66 | 98.86 |
Levered Free Cash Flow | 1,659 | 3,124 | 2,672 | 1,392 | 3,328 |
Unlevered Free Cash Flow | 1,666 | 3,125 | 2,680 | 1,397 | 3,332 |
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 | 10 | 2 | 13 | 7 | 5 |
Cash Income Tax Paid | 1,550 | 1,420 | 2,147 | 1,432 | 2,450 |
Change in Working Capital | -2,086 | 1,279 | 1,289 | -1,951 | 2,065 |