Nitta Gelatin Inc. (TYO:4977)
Japan · Delayed Price · Currency is JPY 1,280.00
+1.00 (0.08%)
At close: Feb 6, 2026
Nitta Gelatin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,043 | 4,490 | -50 | 2,801 | 1,663 | 1,306 |
Depreciation & Amortization | 1,311 | 1,267 | 1,725 | 1,630 | 1,418 | 1,393 |
Loss (Gain) From Sale of Assets | -511 | -513 | 2,254 | 57 | 70 | 70 |
Loss (Gain) From Sale of Investments | - | - | - | -616 | - | -5 |
Loss (Gain) on Equity Investments | 156 | 144 | 51 | 83 | 121 | -9 |
Other Operating Activities | -937 | -906 | -798 | -580 | -304 | -41 |
Change in Accounts Receivable | 219 | 241 | 869 | -1,190 | -90 | 893 |
Change in Inventory | 667 | 920 | 1,253 | -2,269 | -1,199 | 575 |
Change in Accounts Payable | -516 | 110 | -68 | -489 | -521 | -888 |
Change in Other Net Operating Assets | 146 | -570 | -325 | 33 | -114 | 215 |
Operating Cash Flow | 5,578 | 5,183 | 4,911 | -540 | 1,044 | 3,509 |
Operating Cash Flow Growth | -1.03% | 5.54% | - | - | -70.25% | 78.21% |
Capital Expenditures | -1,717 | -1,408 | -2,170 | -2,077 | -1,218 | -1,220 |
Sale of Property, Plant & Equipment | 498 | 498 | 4 | - | -45 | 2 |
Sale (Purchase) of Intangibles | 82 | -54 | -99 | -82 | -64 | -54 |
Investment in Securities | -659 | 273 | -758 | 660 | 4 | 13 |
Other Investing Activities | -940 | -485 | 1 | 1 | -2 | 362 |
Investing Cash Flow | -2,736 | -1,176 | -3,022 | -1,498 | -1,325 | -897 |
Short-Term Debt Issued | - | - | - | 1,531 | 114 | 17 |
Long-Term Debt Issued | - | 2,500 | 2,500 | 2,819 | 1,651 | 3,012 |
Total Debt Issued | 1,600 | 2,500 | 2,500 | 4,350 | 1,765 | 3,029 |
Short-Term Debt Repaid | - | -2,105 | -1,108 | - | - | - |
Long-Term Debt Repaid | - | -2,404 | -2,480 | -2,118 | -2,198 | -2,591 |
Total Debt Repaid | -3,089 | -4,509 | -3,588 | -2,118 | -2,198 | -2,591 |
Net Debt Issued (Repaid) | -1,489 | -2,009 | -1,088 | 2,232 | -433 | 438 |
Repurchase of Common Stock | - | - | -3 | - | - | -199 |
Common Dividends Paid | -453 | -308 | -308 | -253 | -235 | -218 |
Other Financing Activities | -195 | -237 | -211 | -155 | -94 | -52 |
Financing Cash Flow | -2,137 | -2,554 | -1,610 | 1,824 | -762 | -31 |
Foreign Exchange Rate Adjustments | -77 | -113 | 172 | 30 | 75 | 35 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | 1 | - |
Net Cash Flow | 626 | 1,338 | 450 | -184 | -967 | 2,616 |
Free Cash Flow | 3,861 | 3,775 | 2,741 | -2,617 | -174 | 2,289 |
Free Cash Flow Growth | -13.91% | 37.72% | - | - | - | 114.13% |
Free Cash Flow Margin | 10.29% | 9.74% | 6.78% | -6.68% | -0.55% | 7.49% |
Free Cash Flow Per Share | 212.49 | 207.82 | 151.02 | -144.41 | -9.62 | 126.41 |
Cash Interest Paid | 73 | 106 | 203 | 158 | 97 | 110 |
Cash Income Tax Paid | 922 | 908 | 785 | 581 | 302 | 37 |
Levered Free Cash Flow | 2,895 | 3,420 | 1,117 | -3,198 | -171 | 1,690 |
Unlevered Free Cash Flow | 2,942 | 3,485 | 1,236 | -3,092 | -110.38 | 1,757 |
Change in Working Capital | 516 | 701 | 1,729 | -3,915 | -1,924 | 795 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.