Nitto Boseki Co., Ltd. (TYO:3110)
Japan · Delayed Price · Currency is JPY 3,065.00
-105.00 (-3.31%)
Aug 21, 2026, 3:30 PM JST
Nitto Boseki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 58,629 | 17,521 | 9,083 | 4,661 | 8,679 |
Depreciation & Amortization | 9,301 | 7,941 | 7,166 | 8,208 | 7,082 |
Loss (Gain) From Sale of Assets | -33,367 | 1,688 | 852 | 1,426 | 562 |
Loss (Gain) From Sale of Investments | -3,769 | -1,578 | - | -746 | -37 |
Other Operating Activities | -5,307 | -2,862 | -913 | -1,134 | -2,434 |
Change in Accounts Receivable | -3,098 | -42 | -10,420 | 3,412 | -1,750 |
Change in Inventory | -7,886 | -1,654 | -1,912 | -8,660 | -2,938 |
Change in Accounts Payable | 629 | -1,462 | 1,035 | 1,251 | -175 |
Change in Other Net Operating Assets | 2,164 | -431 | 166 | -775 | -2,024 |
Operating Cash Flow | 17,296 | 19,121 | 5,057 | 7,643 | 6,965 |
Operating Cash Flow Growth | -9.54% | 278.11% | -33.84% | 9.73% | -10.88% |
Investing Activities
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 |
Capital Expenditures | -20,518 | -13,138 | -6,949 | -7,173 | -17,326 |
Sale of Property, Plant & Equipment | 39,053 | 146 | 15 | 5,466 | 10 |
Cash Acquisitions | - | - | - | - | -469 |
Divestitures | - | - | - | 1,408 | - |
Investment in Securities | 4,790 | 1,989 | - | 2,516 | 225 |
Other Investing Activities | -538 | -415 | -962 | -238 | 255 |
Investing Cash Flow | 22,787 | -11,418 | -7,896 | 1,979 | -17,305 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6,220 |
Long-Term Debt Issued | 10,649 | 20,351 | 14,000 | 7,255 | 670 |
Total Debt Issued | 10,649 | 20,351 | 14,000 | 7,255 | 6,890 |
Short-Term Debt Repaid | -5,641 | -3,067 | -781 | -1,880 | - |
Long-Term Debt Repaid | -7,904 | -18,026 | -6,531 | -5,501 | -5,518 |
Total Debt Repaid | -13,545 | -21,093 | -7,312 | -7,381 | -5,518 |
Net Debt Issued (Repaid) | -2,896 | -742 | 6,688 | -126 | 1,372 |
Repurchase of Common Stock | - | - | -4 | -5,001 | - |
Common Dividends Paid | -3,877 | -2,194 | -2,012 | -1,722 | -1,745 |
Other Financing Activities | -426 | -341 | -371 | -400 | -1,157 |
Financing Cash Flow | -7,199 | -3,277 | 4,301 | -7,249 | -1,530 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 563 | 445 | 594 | 634 | 159 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | -1 | 1 |
Net Cash Flow | 33,448 | 4,869 | 2,057 | 3,006 | -11,710 |
Free Cash Flow
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 |
Free Cash Flow | -3,222 | 5,983 | -1,892 | 470 | -10,361 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.73% | 5.49% | -2.03% | 0.54% | -12.33% |
Free Cash Flow Per Share | -17.70 | 32.87 | -10.39 | 2.51 | -53.41 |
Levered Free Cash Flow | 3,745 | 4,120 | -3,454 | -1,261 | -13,227 |
Unlevered Free Cash Flow | 4,244 | 4,469 | -3,197 | -1,106 | -13,090 |
Additional Metrics
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 |
Cash Interest Paid | 797 | 533 | 407 | 248 | 226 |
Cash Income Tax Paid | 5,308 | 2,966 | 1,087 | 1,114 | 3,933 |
Change in Working Capital | -8,191 | -3,589 | -11,131 | -4,772 | -6,887 |