Nitcho Corporation (TYO:2961)
Japan · Delayed Price · Currency is JPY 5,100.00
-90.00 (-1.73%)
May 29, 2026, 10:48 AM JST
Nitcho Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 879 | 908 | 1,069 | 540 | 328 | 671 |
Depreciation & Amortization | 171 | 168 | 162 | 155 | 175 | 120 |
Loss (Gain) From Sale of Assets | - | - | - | 22 | 35 | 17 |
Other Operating Activities | -290 | -500 | -256 | -21 | -305 | -166 |
Change in Accounts Receivable | 66 | 266 | -267 | 441 | -3 | 348 |
Change in Inventory | -475 | -131 | -293 | -193 | -344 | 220 |
Change in Accounts Payable | -722 | -1,460 | -150 | 727 | -59 | -117 |
Change in Other Net Operating Assets | 74 | -110 | 164 | 280 | -188 | -59 |
Operating Cash Flow | -297 | -859 | 429 | 1,951 | -361 | 1,034 |
Operating Cash Flow Growth | - | - | -78.01% | - | - | - |
Capital Expenditures | -29 | -28 | -136 | -252 | -77 | -14 |
Sale of Property, Plant & Equipment | - | - | - | - | -35 | -17 |
Sale (Purchase) of Intangibles | - | - | - | -2 | - | -5 |
Investment in Securities | -5 | -6 | -3 | - | - | -6 |
Other Investing Activities | 8 | 19 | -2 | -4 | 22 | -2 |
Investing Cash Flow | -21 | -10 | -136 | -260 | -81 | -34 |
Long-Term Debt Repaid | - | - | - | -66 | -84 | -84 |
Net Debt Issued (Repaid) | -110 | - | - | -66 | -84 | -84 |
Issuance of Common Stock | - | - | - | - | 403 | - |
Repurchase of Common Stock | - | - | -88 | - | - | - |
Common Dividends Paid | -166 | -177 | -113 | -136 | -116 | -116 |
Other Financing Activities | -49 | -45 | -36 | -39 | -36 | -7 |
Financing Cash Flow | -325 | -222 | -237 | -241 | 167 | -207 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -1 | -1 |
Net Cash Flow | -645 | -1,092 | 55 | 1,449 | -276 | 792 |
Free Cash Flow | -326 | -887 | 293 | 1,699 | -438 | 1,020 |
Free Cash Flow Growth | - | - | -82.75% | - | - | - |
Free Cash Flow Margin | -1.75% | -4.90% | 1.59% | 9.63% | -2.83% | 5.98% |
Free Cash Flow Per Share | -292.93 | -798.07 | 263.31 | 1496.22 | -394.84 | 1047.72 |
Cash Interest Paid | 2 | 1 | - | - | 1 | 1 |
Cash Income Tax Paid | 289 | 499 | 255 | 24 | 305 | 167 |
Levered Free Cash Flow | -342.5 | -963.13 | 281.88 | 1,706 | -497.25 | 1,041 |
Unlevered Free Cash Flow | -341.25 | -962.5 | 281.88 | 1,706 | -496.63 | 1,042 |
Change in Working Capital | -1,057 | -1,435 | -546 | 1,255 | -594 | 392 |