NittoBest Corporation (TYO:2877)
Japan
· Delayed Price · Currency is JPY 731.00
+1.00 (0.14%)
Jun 23, 2025, 3:30 PM JST
NittoBest Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 579 | 629 | 401 | 855 | 831 | Upgrade
|
| Depreciation & Amortization | 1,727 | 1,794 | 1,770 | 1,693 | 1,709 | Upgrade
|
| Loss (Gain) From Sale of Assets | 22 | 32 | 74 | 55 | 21 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | -27 | -25 | -51 | -77 | Upgrade
|
| Other Operating Activities | -230 | -79 | -223 | -187 | -433 | Upgrade
|
| Change in Accounts Receivable | 645 | -976 | -429 | -281 | -58 | Upgrade
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| Change in Inventory | -280 | 392 | -1,171 | -469 | 1,370 | Upgrade
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| Change in Accounts Payable | -1,959 | 1,216 | 909 | 405 | -399 | Upgrade
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| Change in Other Net Operating Assets | -467 | 618 | -126 | -126 | 213 | Upgrade
|
| Operating Cash Flow | 48 | 3,599 | 1,180 | 1,894 | 3,177 | Upgrade
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| Operating Cash Flow Growth | -98.67% | 205.00% | -37.70% | -40.38% | 134.81% | Upgrade
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| Capital Expenditures | -1,499 | -1,000 | -1,752 | -607 | -1,105 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -165 | -125 | -112 | -94 | -160 | Upgrade
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| Investment in Securities | 110 | 13 | 429 | -27 | -84 | Upgrade
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| Other Investing Activities | - | 61 | -60 | -47 | -3 | Upgrade
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| Investing Cash Flow | -1,554 | -1,049 | -1,495 | -766 | -1,352 | Upgrade
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| Short-Term Debt Issued | - | 463 | 1,134 | - | - | Upgrade
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| Long-Term Debt Issued | 2,000 | 2,000 | 1,800 | 2,200 | 2,110 | Upgrade
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| Total Debt Issued | 2,000 | 2,463 | 2,934 | 2,200 | 2,110 | Upgrade
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| Short-Term Debt Repaid | -44 | - | - | -8 | -900 | Upgrade
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| Long-Term Debt Repaid | -2,366 | -2,680 | -2,073 | -2,499 | -2,107 | Upgrade
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| Total Debt Repaid | -2,410 | -2,680 | -2,073 | -2,507 | -3,007 | Upgrade
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| Net Debt Issued (Repaid) | -410 | -217 | 861 | -307 | -897 | Upgrade
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| Dividends Paid | -146 | -145 | -144 | -145 | -144 | Upgrade
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| Other Financing Activities | -136 | -154 | -188 | -201 | -222 | Upgrade
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| Financing Cash Flow | -692 | -516 | 529 | -653 | -1,263 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -3 | 9 | 48 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | -2 | Upgrade
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| Net Cash Flow | -2,195 | 2,029 | 224 | 523 | 557 | Upgrade
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| Free Cash Flow | -1,451 | 2,599 | -572 | 1,287 | 2,072 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.89% | 17166.67% | Upgrade
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| Free Cash Flow Margin | -2.60% | 4.79% | -1.10% | 2.59% | 4.24% | Upgrade
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| Free Cash Flow Per Share | -119.94 | 214.83 | -47.28 | 106.38 | 171.27 | Upgrade
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| Cash Interest Paid | 139 | 122 | 122 | 100 | 104 | Upgrade
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| Cash Income Tax Paid | 224 | 84 | 217 | 190 | 438 | Upgrade
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| Levered Free Cash Flow | -1,970 | 2,509 | -1,023 | 1,399 | 1,465 | Upgrade
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| Unlevered Free Cash Flow | -1,887 | 2,588 | -949.88 | 1,464 | 1,532 | Upgrade
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| Change in Net Working Capital | 2,309 | -1,603 | 1,094 | 56 | -624 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.