Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan · Delayed Price · Currency is JPY 1,720.00
-117.00 (-6.37%)
Aug 3, 2026, 3:30 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.
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 | 4,892 | 5,249 | 5,777 | 5,678 | 5,498 |
Depreciation & Amortization | 1,791 | 1,690 | 1,544 | 1,426 | 1,299 |
Loss (Gain) From Sale of Assets | 278 | -220 | -234 | 130 | 38 |
Loss (Gain) From Sale of Investments | -785 | -79 | 236 | -8 | -166 |
Loss (Gain) on Equity Investments | -7 | - | - | - | - |
Other Operating Activities | -2,157 | -2,205 | -1,556 | -1,528 | -1,460 |
Change in Accounts Receivable | 48 | 573 | -505 | -1,336 | -935 |
Change in Inventory | -513 | 916 | 1,575 | -1,861 | -2,419 |
Change in Accounts Payable | -45 | -86 | -1,254 | 157 | 1,256 |
Change in Other Net Operating Assets | 1,165 | -783 | 915 | -414 | -940 |
Operating Cash Flow | 4,667 | 5,055 | 6,498 | 2,244 | 2,171 |
Operating Cash Flow Growth | -7.68% | -22.21% | 189.57% | 3.36% | -40.80% |
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 | -1,612 | -2,662 | -3,248 | -2,551 | -1,622 |
Sale of Property, Plant & Equipment | 9 | 519 | 403 | 2 | 6 |
Divestitures | 150 | - | - | - | - |
Sale (Purchase) of Intangibles | -14 | -26 | -38 | -70 | -41 |
Investment in Securities | 627 | 77 | 67 | -77 | 163 |
Other Investing Activities | -63 | -93 | -165 | -125 | -73 |
Investing Cash Flow | -903 | -2,185 | -2,981 | -2,821 | -1,563 |
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 | - | 20 | - | - | - |
Total Debt Issued | - | 20 | - | - | - |
Short-Term Debt Repaid | -23 | - | -100 | - | - |
Total Debt Repaid | -23 | - | -100 | - | - |
Net Debt Issued (Repaid) | -23 | 20 | -100 | - | - |
Issuance of Common Stock | - | 121 | - | - | - |
Repurchase of Common Stock | -3 | -123 | -2 | - | -180 |
Common Dividends Paid | -2,554 | -2,296 | -1,575 | -1,475 | -1,255 |
Other Financing Activities | -11 | 1 | -15 | -13 | -5 |
Financing Cash Flow | -2,591 | -2,277 | -1,692 | -1,488 | -1,440 |
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 | -50 | 41 | 87 | 147 | 93 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | - |
Net Cash Flow | 1,121 | 634 | 1,913 | -1,918 | -739 |
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 | 3,055 | 2,393 | 3,250 | -307 | 549 |
Free Cash Flow Growth | 27.66% | -26.37% | - | - | -79.34% |
Free Cash Flow Margin | 4.20% | 3.31% | 4.48% | -0.44% | 0.92% |
Free Cash Flow Per Share | 83.88 | 65.70 | 89.23 | -8.43 | 15.06 |
Levered Free Cash Flow | 1,409 | 1,365 | 693.5 | 437.88 | 1,415 |
Unlevered Free Cash Flow | 1,412 | 1,367 | 694.75 | 439.13 | 1,416 |
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 | 4 | 3 | 2 | 2 | 3 |
Cash Income Tax Paid | 1,574 | 1,919 | 1,649 | 1,604 | 1,941 |
Change in Working Capital | 655 | 620 | 731 | -3,454 | -3,038 |