Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,080.00
-14.00 (-0.67%)
Jun 19, 2026, 3:30 PM JST
Niitaka Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 2,604 | 811 | 898 | 1,808 | 1,406 |
Depreciation & Amortization | 533 | 548 | 573 | 617 | 634 |
Loss (Gain) From Sale of Assets | 56 | - | - | -8 | 1,060 |
Loss (Gain) From Sale of Investments | -408 | - | - | 55 | - |
Other Operating Activities | -572 | -123 | -506 | -798 | -614 |
Change in Accounts Receivable | -277 | 43 | -234 | -393 | 312 |
Change in Inventory | -53 | 97 | -199 | 110 | 24 |
Change in Accounts Payable | -151 | -761 | 517 | 204 | -75 |
Change in Other Net Operating Assets | -688 | 683 | 31 | -9 | -29 |
Operating Cash Flow | 1,044 | 1,298 | 1,080 | 1,586 | 2,718 |
Operating Cash Flow Growth | -19.57% | 20.18% | -31.90% | -41.65% | 59.79% |
Capital Expenditures | -408 | -121 | -135 | -614 | -756 |
Sale of Property, Plant & Equipment | 1 | 8 | - | 30 | - |
Cash Acquisitions | - | - | -580 | -48 | -518 |
Divestitures | 291 | - | - | - | - |
Sale (Purchase) of Intangibles | -100 | -6 | -6 | -28 | -46 |
Investment in Securities | -214 | -142 | 31 | -2 | 254 |
Other Investing Activities | 11 | 363 | 1 | 16 | 29 |
Investing Cash Flow | -419 | 102 | -689 | -615 | -1,081 |
Long-Term Debt Issued | - | - | 1,000 | - | 2,500 |
Total Debt Issued | - | - | 1,000 | - | 2,500 |
Long-Term Debt Repaid | -576 | -954 | -817 | -625 | -609 |
Total Debt Repaid | -576 | -954 | -817 | -625 | -609 |
Net Debt Issued (Repaid) | -576 | -954 | 183 | -625 | 1,891 |
Common Dividends Paid | -366 | -318 | -271 | -159 | -153 |
Other Financing Activities | -3 | -101 | -3 | -4 | -11 |
Financing Cash Flow | -945 | -1,373 | -91 | -788 | 1,727 |
Foreign Exchange Rate Adjustments | -21 | 60 | 9 | 121 | 95 |
Miscellaneous Cash Flow Adjustments | -1 | - | 378 | -1 | - |
Net Cash Flow | -342 | 87 | 687 | 303 | 3,459 |
Free Cash Flow | 636 | 1,177 | 945 | 972 | 1,962 |
Free Cash Flow Growth | -45.96% | 24.55% | -2.78% | -50.46% | 111.19% |
Free Cash Flow Margin | 2.68% | 5.18% | 4.84% | 5.46% | 10.64% |
Free Cash Flow Per Share | 107.73 | 199.38 | 160.08 | 164.65 | 332.34 |
Cash Interest Paid | 6 | 9 | 8 | 10 | 12 |
Cash Income Tax Paid | 571 | 125 | 506 | 798 | 617 |
Levered Free Cash Flow | -20.63 | 1,247 | 1,328 | 444.88 | 1,992 |
Unlevered Free Cash Flow | -16.88 | 1,252 | 1,333 | 451.13 | 2,000 |
Change in Working Capital | -1,169 | 62 | 115 | -88 | 232 |