Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan · Delayed Price · Currency is JPY 7,050.00
+10.00 (0.14%)
Dec 26, 2025, 2:26 PM JST
Nitto Fuji Flour Milling 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 | 5,245 | 5,249 | 5,777 | 5,678 | 5,498 | 5,137 | Upgrade |
Depreciation & Amortization | 1,787 | 1,690 | 1,544 | 1,426 | 1,299 | 1,291 | Upgrade |
Loss (Gain) From Sale of Assets | 38 | -220 | -234 | 130 | 38 | -59 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | -79 | 236 | -8 | -166 | -8 | Upgrade |
Other Operating Activities | -1,950 | -2,205 | -1,556 | -1,528 | -1,460 | -1,246 | Upgrade |
Change in Accounts Receivable | -226 | 573 | -505 | -1,336 | -935 | -169 | Upgrade |
Change in Inventory | 567 | 916 | 1,575 | -1,861 | -2,419 | -1,132 | Upgrade |
Change in Accounts Payable | 307 | -86 | -1,254 | 157 | 1,256 | -70 | Upgrade |
Change in Other Net Operating Assets | -309 | -783 | 915 | -414 | -940 | -77 | Upgrade |
Operating Cash Flow | 5,461 | 5,055 | 6,498 | 2,244 | 2,171 | 3,667 | Upgrade |
Operating Cash Flow Growth | -20.97% | -22.21% | 189.57% | 3.36% | -40.80% | -43.70% | Upgrade |
Capital Expenditures | -2,358 | -2,662 | -3,248 | -2,551 | -1,622 | -1,010 | Upgrade |
Sale of Property, Plant & Equipment | 126 | 519 | 403 | 2 | 6 | 801 | Upgrade |
Sale (Purchase) of Intangibles | -18 | -26 | -38 | -70 | -41 | -32 | Upgrade |
Investment in Securities | 41 | 77 | 67 | -77 | 163 | 191 | Upgrade |
Other Investing Activities | -6 | -93 | -165 | -125 | -73 | -158 | Upgrade |
Investing Cash Flow | -2,215 | -2,185 | -2,981 | -2,821 | -1,563 | -207 | Upgrade |
Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade |
Total Debt Issued | -7 | 20 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -252 | Upgrade |
Total Debt Repaid | -21 | - | -100 | - | - | -252 | Upgrade |
Net Debt Issued (Repaid) | -28 | 20 | -100 | - | - | -252 | Upgrade |
Issuance of Common Stock | - | 121 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2 | -123 | -2 | - | -180 | -2 | Upgrade |
Common Dividends Paid | -2,554 | -2,296 | -1,575 | -1,475 | -1,255 | -1,053 | Upgrade |
Other Financing Activities | -1 | 1 | -15 | -13 | -5 | -13 | Upgrade |
Financing Cash Flow | -2,585 | -2,277 | -1,692 | -1,488 | -1,440 | -1,320 | Upgrade |
Foreign Exchange Rate Adjustments | -82 | 41 | 87 | 147 | 93 | -8 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 578 | 634 | 1,913 | -1,918 | -739 | 2,131 | Upgrade |
Free Cash Flow | 3,103 | 2,393 | 3,250 | -307 | 549 | 2,657 | Upgrade |
Free Cash Flow Growth | -29.17% | -26.37% | - | - | -79.34% | -46.00% | Upgrade |
Free Cash Flow Margin | 4.26% | 3.31% | 4.48% | -0.44% | 0.92% | 4.70% | Upgrade |
Free Cash Flow Per Share | 340.80 | 262.82 | 356.93 | -33.72 | 60.24 | 290.17 | Upgrade |
Cash Interest Paid | 4 | 3 | 2 | 2 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 1,668 | 1,919 | 1,649 | 1,604 | 1,941 | 1,310 | Upgrade |
Levered Free Cash Flow | 1,938 | 1,365 | 693.5 | 437.88 | 1,415 | 233.63 | Upgrade |
Unlevered Free Cash Flow | 1,941 | 1,367 | 694.75 | 439.13 | 1,416 | 235.5 | Upgrade |
Change in Working Capital | 339 | 620 | 731 | -3,454 | -3,038 | -1,448 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.