NittoBest Corporation (TYO:2877)
Japan · Delayed Price · Currency is JPY 734.00
+1.00 (0.14%)
Jun 5, 2026, 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 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 | 750 | 579 | 629 | 401 | 855 |
Depreciation & Amortization | 1,673 | 1,727 | 1,794 | 1,770 | 1,693 |
Loss (Gain) From Sale of Assets | 22 | 22 | 32 | 74 | 55 |
Loss (Gain) on Equity Investments | -56 | 11 | -27 | -25 | -51 |
Other Operating Activities | -52 | -230 | -79 | -223 | -187 |
Change in Accounts Receivable | 15 | 645 | -976 | -429 | -281 |
Change in Inventory | -389 | -280 | 392 | -1,171 | -469 |
Change in Accounts Payable | 1,057 | -1,959 | 1,216 | 909 | 405 |
Change in Other Net Operating Assets | -285 | -467 | 618 | -126 | -126 |
Operating Cash Flow | 2,735 | 48 | 3,599 | 1,180 | 1,894 |
Operating Cash Flow Growth | 5597.92% | -98.67% | 205.00% | -37.70% | -40.38% |
Capital Expenditures | -1,442 | -1,499 | -1,000 | -1,752 | -607 |
Sale of Property, Plant & Equipment | - | - | 2 | - | 4 |
Sale (Purchase) of Intangibles | -171 | -165 | -125 | -112 | -94 |
Investment in Securities | 114 | 110 | 13 | 429 | -27 |
Other Investing Activities | 151 | - | 61 | -60 | -47 |
Investing Cash Flow | -1,348 | -1,554 | -1,049 | -1,495 | -766 |
Short-Term Debt Issued | - | - | 463 | 1,134 | - |
Long-Term Debt Issued | 2,000 | 2,000 | 2,000 | 1,800 | 2,200 |
Total Debt Issued | 2,000 | 2,000 | 2,463 | 2,934 | 2,200 |
Short-Term Debt Repaid | -233 | -44 | - | - | -8 |
Long-Term Debt Repaid | -2,107 | -2,366 | -2,680 | -2,073 | -2,499 |
Total Debt Repaid | -2,340 | -2,410 | -2,680 | -2,073 | -2,507 |
Net Debt Issued (Repaid) | -340 | -410 | -217 | 861 | -307 |
Common Dividends Paid | -143 | -146 | -145 | -144 | -145 |
Other Financing Activities | -112 | -136 | -154 | -188 | -201 |
Financing Cash Flow | -595 | -692 | -516 | 529 | -653 |
Foreign Exchange Rate Adjustments | -13 | 4 | -3 | 9 | 48 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | - |
Net Cash Flow | 779 | -2,195 | 2,029 | 224 | 523 |
Free Cash Flow | 1,293 | -1,451 | 2,599 | -572 | 1,287 |
Free Cash Flow Growth | - | - | - | - | -37.89% |
Free Cash Flow Margin | 2.25% | -2.60% | 4.79% | -1.10% | 2.59% |
Free Cash Flow Per Share | 106.88 | -119.94 | 214.83 | -47.28 | 106.38 |
Cash Interest Paid | 144 | 139 | 122 | 122 | 100 |
Cash Income Tax Paid | 57 | 224 | 84 | 217 | 190 |
Levered Free Cash Flow | 1,078 | -1,970 | 2,509 | -1,023 | 1,399 |
Unlevered Free Cash Flow | 1,171 | -1,887 | 2,588 | -949.88 | 1,464 |
Change in Working Capital | 398 | -2,061 | 1,250 | -817 | -471 |