Nitta Gelatin Inc. (TYO:4977)
Japan · Delayed Price · Currency is JPY 1,218.00
-4.00 (-0.33%)
Jun 4, 2026, 10:17 AM 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 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 | 4,817 | 4,490 | -50 | 2,801 | 1,663 |
Depreciation & Amortization | 1,415 | 1,267 | 1,725 | 1,630 | 1,418 |
Loss (Gain) From Sale of Assets | 30 | -513 | 2,254 | 57 | 70 |
Loss (Gain) From Sale of Investments | -67 | - | - | -616 | - |
Loss (Gain) on Equity Investments | 94 | 144 | 51 | 83 | 121 |
Other Operating Activities | -902 | -906 | -798 | -580 | -304 |
Change in Accounts Receivable | 1,136 | 241 | 869 | -1,190 | -90 |
Change in Inventory | -161 | 920 | 1,253 | -2,269 | -1,199 |
Change in Accounts Payable | 178 | 110 | -68 | -489 | -521 |
Change in Other Net Operating Assets | -58 | -570 | -325 | 33 | -114 |
Operating Cash Flow | 6,482 | 5,183 | 4,911 | -540 | 1,044 |
Operating Cash Flow Growth | 25.06% | 5.54% | - | - | -70.25% |
Capital Expenditures | -1,949 | -1,408 | -2,170 | -2,077 | -1,218 |
Sale of Property, Plant & Equipment | 16 | 498 | 4 | - | -45 |
Divestitures | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -25 | -54 | -99 | -82 | -64 |
Investment in Securities | -2,248 | 273 | -758 | 660 | 4 |
Other Investing Activities | -895 | -485 | 1 | 1 | -2 |
Investing Cash Flow | -5,095 | -1,176 | -3,022 | -1,498 | -1,325 |
Short-Term Debt Issued | - | - | - | 1,531 | 114 |
Long-Term Debt Issued | 1,500 | 2,500 | 2,500 | 2,819 | 1,651 |
Total Debt Issued | 1,500 | 2,500 | 2,500 | 4,350 | 1,765 |
Short-Term Debt Repaid | -852 | -2,105 | -1,108 | - | - |
Long-Term Debt Repaid | -2,368 | -2,404 | -2,480 | -2,118 | -2,198 |
Total Debt Repaid | -3,220 | -4,509 | -3,588 | -2,118 | -2,198 |
Net Debt Issued (Repaid) | -1,720 | -2,009 | -1,088 | 2,232 | -433 |
Repurchase of Common Stock | - | - | -3 | - | - |
Common Dividends Paid | -508 | -308 | -308 | -253 | -235 |
Other Financing Activities | -165 | -237 | -211 | -155 | -94 |
Financing Cash Flow | -2,393 | -2,554 | -1,610 | 1,824 | -762 |
Foreign Exchange Rate Adjustments | 57 | -113 | 172 | 30 | 75 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | - | 1 |
Net Cash Flow | -948 | 1,338 | 450 | -184 | -967 |
Free Cash Flow | 4,533 | 3,775 | 2,741 | -2,617 | -174 |
Free Cash Flow Growth | 20.08% | 37.72% | - | - | - |
Free Cash Flow Margin | 11.91% | 9.74% | 6.78% | -6.68% | -0.55% |
Free Cash Flow Per Share | 249.31 | 207.82 | 151.02 | -144.41 | -9.62 |
Cash Interest Paid | 75 | 106 | 203 | 158 | 97 |
Cash Income Tax Paid | 830 | 908 | 785 | 581 | 302 |
Levered Free Cash Flow | 3,078 | 3,420 | 1,117 | -3,198 | -171 |
Unlevered Free Cash Flow | 3,124 | 3,485 | 1,236 | -3,092 | -110.38 |
Change in Working Capital | 1,095 | 701 | 1,729 | -3,915 | -1,924 |