Nitta Gelatin Inc. (TYO:4977)
Japan
· Delayed Price · Currency is JPY 883.00
+16.00 (1.85%)
Jun 27, 2025, 3:30 PM JST
Nitta Gelatin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 4,490 | -50 | 2,801 | 1,663 | 1,306 | Upgrade
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Depreciation & Amortization | 1,267 | 1,725 | 1,630 | 1,418 | 1,393 | Upgrade
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Loss (Gain) From Sale of Assets | -513 | 2,254 | 57 | 70 | 70 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -616 | - | -5 | Upgrade
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Loss (Gain) on Equity Investments | 144 | 51 | 83 | 121 | -9 | Upgrade
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Other Operating Activities | -906 | -798 | -580 | -304 | -41 | Upgrade
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Change in Accounts Receivable | 241 | 869 | -1,190 | -90 | 893 | Upgrade
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Change in Inventory | 920 | 1,253 | -2,269 | -1,199 | 575 | Upgrade
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Change in Accounts Payable | 110 | -68 | -489 | -521 | -888 | Upgrade
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Change in Other Net Operating Assets | -570 | -325 | 33 | -114 | 215 | Upgrade
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Operating Cash Flow | 5,183 | 4,911 | -540 | 1,044 | 3,509 | Upgrade
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Operating Cash Flow Growth | 5.54% | - | - | -70.25% | 78.21% | Upgrade
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Capital Expenditures | -1,408 | -2,170 | -2,077 | -1,218 | -1,220 | Upgrade
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Sale of Property, Plant & Equipment | 498 | 4 | - | -45 | 2 | Upgrade
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Sale (Purchase) of Intangibles | -539 | -99 | -82 | -64 | -54 | Upgrade
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Investment in Securities | 273 | -758 | 660 | 4 | 13 | Upgrade
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Other Investing Activities | - | 1 | 1 | -2 | 362 | Upgrade
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Investing Cash Flow | -1,176 | -3,022 | -1,498 | -1,325 | -897 | Upgrade
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Short-Term Debt Issued | - | - | 1,531 | 114 | 17 | Upgrade
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Long-Term Debt Issued | 2,500 | 2,500 | 2,819 | 1,651 | 3,012 | Upgrade
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Total Debt Issued | 2,500 | 2,500 | 4,350 | 1,765 | 3,029 | Upgrade
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Short-Term Debt Repaid | -2,105 | -1,108 | - | - | - | Upgrade
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Long-Term Debt Repaid | -2,404 | -2,480 | -2,118 | -2,198 | -2,591 | Upgrade
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Total Debt Repaid | -4,509 | -3,588 | -2,118 | -2,198 | -2,591 | Upgrade
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Net Debt Issued (Repaid) | -2,009 | -1,088 | 2,232 | -433 | 438 | Upgrade
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Repurchase of Common Stock | - | -3 | - | - | -199 | Upgrade
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Dividends Paid | -308 | -308 | -253 | -235 | -218 | Upgrade
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Other Financing Activities | -237 | -211 | -155 | -94 | -52 | Upgrade
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Financing Cash Flow | -2,554 | -1,610 | 1,824 | -762 | -31 | Upgrade
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Foreign Exchange Rate Adjustments | -113 | 172 | 30 | 75 | 35 | Upgrade
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Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | Upgrade
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Net Cash Flow | 1,338 | 450 | -184 | -967 | 2,616 | Upgrade
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Free Cash Flow | 3,775 | 2,741 | -2,617 | -174 | 2,289 | Upgrade
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Free Cash Flow Growth | 37.72% | - | - | - | 114.13% | Upgrade
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Free Cash Flow Margin | 9.74% | 6.78% | -6.68% | -0.55% | 7.49% | Upgrade
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Free Cash Flow Per Share | 207.82 | 151.02 | -144.41 | -9.62 | 126.41 | Upgrade
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Cash Interest Paid | 106 | 203 | 158 | 97 | 110 | Upgrade
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Cash Income Tax Paid | 908 | 785 | 581 | 302 | 37 | Upgrade
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Levered Free Cash Flow | 2,935 | 1,117 | -3,198 | -171 | 1,690 | Upgrade
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Unlevered Free Cash Flow | 3,000 | 1,236 | -3,092 | -110.38 | 1,757 | Upgrade
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Change in Net Working Capital | -1,223 | -632 | 3,975 | 1,222 | -790 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.