DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan · Delayed Price · Currency is JPY 2,532.00
+4.00 (0.16%)
Dec 10, 2025, 3:30 PM JST
DOUTOR NICHIRES Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 8,963 | 9,303 | 7,449 | 4,025 | 3,428 | -8,933 | Upgrade |
Depreciation & Amortization | 4,633 | 4,604 | 4,257 | 3,913 | 4,184 | 4,517 | Upgrade |
Loss (Gain) From Sale of Assets | 632 | 589 | 893 | 1,296 | 3,159 | 3,531 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -45 | - | - | - | Upgrade |
Other Operating Activities | -2,792 | -1,849 | -788 | -2,709 | -1,247 | -2,324 | Upgrade |
Change in Accounts Receivable | -514 | -403 | -289 | -1,030 | 1,459 | 884 | Upgrade |
Change in Inventory | -1,266 | -117 | -32 | -1,152 | -79 | -350 | Upgrade |
Change in Accounts Payable | 2,434 | 430 | 315 | 1,260 | 3 | -529 | Upgrade |
Change in Other Net Operating Assets | -1,658 | -206 | 35 | -432 | 3,730 | 321 | Upgrade |
Operating Cash Flow | 10,425 | 12,351 | 11,795 | 5,171 | 14,637 | -2,883 | Upgrade |
Operating Cash Flow Growth | -5.33% | 4.71% | 128.10% | -64.67% | - | - | Upgrade |
Capital Expenditures | -5,971 | -5,860 | -4,468 | -5,029 | -4,208 | -5,049 | Upgrade |
Sale of Property, Plant & Equipment | 55 | 54 | 54 | 7 | 1 | 2 | Upgrade |
Cash Acquisitions | -32 | -54 | - | -39 | -46 | - | Upgrade |
Sale (Purchase) of Intangibles | -35 | -49 | -456 | -363 | -210 | -131 | Upgrade |
Investment in Securities | - | - | 69 | - | - | - | Upgrade |
Other Investing Activities | -412 | -266 | 30 | -113 | -438 | -482 | Upgrade |
Investing Cash Flow | -6,464 | -6,231 | -4,904 | -5,588 | -4,933 | -5,949 | Upgrade |
Long-Term Debt Issued | - | 100 | 100 | - | 300 | - | Upgrade |
Long-Term Debt Repaid | - | -123 | -82 | -60 | -25 | - | Upgrade |
Total Debt Repaid | -126 | -123 | -82 | -60 | -25 | - | Upgrade |
Net Debt Issued (Repaid) | -126 | -23 | 18 | -60 | 275 | - | Upgrade |
Repurchase of Common Stock | -5,000 | - | -893 | - | - | - | Upgrade |
Dividends Paid | -2,190 | -1,886 | -1,579 | -1,237 | -1,072 | -1,269 | Upgrade |
Other Financing Activities | -1,006 | -1,024 | -919 | -685 | -706 | -877 | Upgrade |
Financing Cash Flow | -8,322 | -2,933 | -3,373 | -1,982 | -1,503 | -2,146 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | 8 | 55 | 75 | 36 | -29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -4,355 | 3,194 | 3,573 | -2,323 | 8,236 | -11,008 | Upgrade |
Free Cash Flow | 4,454 | 6,491 | 7,327 | 142 | 10,429 | -7,932 | Upgrade |
Free Cash Flow Growth | -31.51% | -11.41% | 5059.86% | -98.64% | - | - | Upgrade |
Free Cash Flow Margin | 2.90% | 4.36% | 5.21% | 0.11% | 9.54% | -8.25% | Upgrade |
Free Cash Flow Per Share | 102.90 | 148.08 | 166.63 | 3.21 | 235.87 | -179.44 | Upgrade |
Cash Interest Paid | 28 | 27 | 17 | 15 | 13 | 15 | Upgrade |
Cash Income Tax Paid | 2,789 | 1,843 | 781 | 2,699 | 1,237 | 2,309 | Upgrade |
Levered Free Cash Flow | 3,460 | 5,184 | 5,312 | -2,111 | 3,955 | -7,474 | Upgrade |
Unlevered Free Cash Flow | 3,477 | 5,201 | 5,323 | -2,102 | 3,963 | -7,465 | Upgrade |
Change in Working Capital | -1,004 | -296 | 29 | -1,354 | 5,113 | 326 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.