Skip to main content
logo
Nitcho Corporation (TYO:2961)
Japan flag Japan · Delayed Price · Currency is JPY
1,443.00
-37.00 (-2.50%)
Aug 21, 2026, 3:30 PM JST

Nitcho Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
9081,069540328671
Depreciation & Amortization
168162155175120
Loss (Gain) From Sale of Assets
--223517
Other Operating Activities
-500-256-21-305-166
Change in Accounts Receivable
266-267441-3348
Change in Inventory
-131-293-193-344220
Change in Accounts Payable
-1,460-150727-59-117
Change in Other Net Operating Assets
-110164280-188-59
Operating Cash Flow
-8594291,951-3611,034
Operating Cash Flow Growth
--78.01%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-28-136-252-77-14
Sale of Property, Plant & Equipment
----35-17
Sale (Purchase) of Intangibles
---2--5
Investment in Securities
-6-3---6
Other Investing Activities
19-2-422-2
Investing Cash Flow
-10-136-260-81-34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Repaid
---66-84-84
Net Debt Issued (Repaid)
---66-84-84
Issuance of Common Stock
---403-
Repurchase of Common Stock
--88---
Common Dividends Paid
-177-113-136-116-116
Other Financing Activities
-45-36-39-36-7
Financing Cash Flow
-222-237-241167-207

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-1-1-1-1-1
Net Cash Flow
-1,092551,449-276792

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-8872931,699-4381,020
Free Cash Flow Growth
--82.75%---
Free Cash Flow Margin
-4.90%1.59%9.63%-2.83%5.98%
Free Cash Flow Per Share
-798.07263.311496.22-394.841047.72
Levered Free Cash Flow
-963.13281.881,706-497.251,041
Unlevered Free Cash Flow
-962.5281.881,706-496.631,042

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
1--11
Cash Income Tax Paid
49925524305167
Change in Working Capital
-1,435-5461,255-594392