Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,285.00
+35.00 (1.56%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,724 | 2,604 | 811 | 898 | 1,808 |
Depreciation & Amortization | 530 | 533 | 548 | 573 | 617 |
Loss (Gain) From Sale of Assets | 3 | 56 | - | - | -8 |
Loss (Gain) From Sale of Investments | -510 | -408 | - | - | 55 |
Other Operating Activities | -166 | -572 | -123 | -506 | -798 |
Change in Accounts Receivable | 20 | -277 | 43 | -234 | -393 |
Change in Inventory | 48 | -53 | 97 | -199 | 110 |
Change in Accounts Payable | -122 | -151 | -761 | 517 | 204 |
Change in Other Net Operating Assets | 177 | -688 | 683 | 31 | -9 |
Operating Cash Flow | 2,704 | 1,044 | 1,298 | 1,080 | 1,586 |
Operating Cash Flow Growth | 159.00% | -19.57% | 20.18% | -31.90% | -41.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -416 | -408 | -121 | -135 | -614 |
Sale of Property, Plant & Equipment | 1 | 1 | 8 | - | 30 |
Cash Acquisitions | - | - | - | -580 | -48 |
Divestitures | -21 | 291 | - | - | - |
Sale (Purchase) of Intangibles | -83 | -100 | -6 | -6 | -28 |
Investment in Securities | 454 | -214 | -142 | 31 | -2 |
Other Investing Activities | -1 | 11 | 363 | 1 | 16 |
Investing Cash Flow | 39 | -419 | 102 | -689 | -615 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | - | 1,000 | - |
Total Debt Issued | - | - | - | 1,000 | - |
Long-Term Debt Repaid | -844 | -576 | -954 | -817 | -625 |
Total Debt Repaid | -844 | -576 | -954 | -817 | -625 |
Net Debt Issued (Repaid) | -844 | -576 | -954 | 183 | -625 |
Common Dividends Paid | -532 | -366 | -318 | -271 | -159 |
Other Financing Activities | - | -3 | -101 | -3 | -4 |
Financing Cash Flow | -1,376 | -945 | -1,373 | -91 | -788 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 29 | -21 | 60 | 9 | 121 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | 378 | -1 |
Net Cash Flow | 1,398 | -342 | 87 | 687 | 303 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,288 | 636 | 1,177 | 945 | 972 |
Free Cash Flow Growth | 259.75% | -45.96% | 24.55% | -2.78% | -50.46% |
Free Cash Flow Margin | 9.29% | 2.68% | 5.18% | 4.84% | 5.46% |
Free Cash Flow Per Share | 386.47 | 107.73 | 199.38 | 160.08 | 164.65 |
Levered Free Cash Flow | 2,055 | -20.63 | 1,247 | 1,328 | 444.88 |
Unlevered Free Cash Flow | 2,058 | -16.88 | 1,252 | 1,333 | 451.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 5 | 6 | 9 | 8 | 10 |
Cash Income Tax Paid | 169 | 571 | 125 | 506 | 798 |
Change in Working Capital | 123 | -1,169 | 62 | 115 | -88 |