DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan
· Delayed Price · Currency is JPY 2,694.00
+33.00 (1.24%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,303 | 7,449 | 4,025 | 3,428 | -8,933 | Upgrade
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| Depreciation & Amortization | 4,604 | 4,257 | 3,913 | 4,184 | 4,517 | Upgrade
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| Loss (Gain) From Sale of Assets | 589 | 893 | 1,296 | 3,159 | 3,531 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -45 | - | - | - | Upgrade
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| Other Operating Activities | -1,849 | -788 | -2,709 | -1,247 | -2,324 | Upgrade
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| Change in Accounts Receivable | -403 | -289 | -1,030 | 1,459 | 884 | Upgrade
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| Change in Inventory | -117 | -32 | -1,152 | -79 | -350 | Upgrade
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| Change in Accounts Payable | 430 | 315 | 1,260 | 3 | -529 | Upgrade
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| Change in Other Net Operating Assets | -206 | 35 | -432 | 3,730 | 321 | Upgrade
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| Operating Cash Flow | 12,351 | 11,795 | 5,171 | 14,637 | -2,883 | Upgrade
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| Operating Cash Flow Growth | 4.71% | 128.10% | -64.67% | - | - | Upgrade
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| Capital Expenditures | -5,860 | -4,468 | -5,029 | -4,208 | -5,049 | Upgrade
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| Sale of Property, Plant & Equipment | 54 | 54 | 7 | 1 | 2 | Upgrade
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| Cash Acquisitions | -54 | - | -39 | -46 | - | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -456 | -363 | -210 | -131 | Upgrade
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| Investment in Securities | - | 69 | - | - | - | Upgrade
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| Other Investing Activities | -266 | 30 | -113 | -438 | -482 | Upgrade
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| Investing Cash Flow | -6,231 | -4,904 | -5,588 | -4,933 | -5,949 | Upgrade
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| Long-Term Debt Issued | 100 | 100 | - | 300 | - | Upgrade
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| Long-Term Debt Repaid | -123 | -82 | -60 | -25 | - | Upgrade
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| Total Debt Repaid | -123 | -82 | -60 | -25 | - | Upgrade
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| Net Debt Issued (Repaid) | -23 | 18 | -60 | 275 | - | Upgrade
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| Repurchase of Common Stock | - | -893 | - | - | - | Upgrade
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| Dividends Paid | -1,886 | -1,579 | -1,237 | -1,072 | -1,269 | Upgrade
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| Other Financing Activities | -1,024 | -919 | -685 | -706 | -877 | Upgrade
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| Financing Cash Flow | -2,933 | -3,373 | -1,982 | -1,503 | -2,146 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 55 | 75 | 36 | -29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,194 | 3,573 | -2,323 | 8,236 | -11,008 | Upgrade
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| Free Cash Flow | 6,491 | 7,327 | 142 | 10,429 | -7,932 | Upgrade
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| Free Cash Flow Growth | -11.41% | 5059.86% | -98.64% | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | 5.21% | 0.11% | 9.54% | -8.25% | Upgrade
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| Free Cash Flow Per Share | 148.08 | 166.63 | 3.21 | 235.87 | -179.44 | Upgrade
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| Cash Interest Paid | 27 | 17 | 15 | 13 | 15 | Upgrade
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| Cash Income Tax Paid | 1,843 | 781 | 2,699 | 1,237 | 2,309 | Upgrade
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| Levered Free Cash Flow | 5,184 | 5,312 | -2,111 | 3,955 | -7,474 | Upgrade
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| Unlevered Free Cash Flow | 5,201 | 5,323 | -2,102 | 3,963 | -7,465 | Upgrade
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| Change in Net Working Capital | -507 | -1,413 | 2,479 | -5,311 | 4,102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.