Nitta Corporation (TYO:5186)
Japan · Delayed Price · Currency is JPY 4,280.00
+40.00 (0.94%)
At close: Jan 23, 2026
Nitta 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 13,824 | 14,693 | 12,008 | 12,831 | 12,769 | 5,651 | Upgrade |
Depreciation & Amortization | 3,274 | 3,457 | 3,465 | 3,292 | 3,115 | 2,998 | Upgrade |
Loss (Gain) From Sale of Assets | 408 | 407 | 50 | 58 | 492 | 245 | Upgrade |
Loss (Gain) From Sale of Investments | 64 | - | 83 | - | -18 | 12 | Upgrade |
Loss (Gain) on Equity Investments | -8,243 | -8,669 | -7,001 | -6,894 | -7,271 | -2,770 | Upgrade |
Other Operating Activities | 1,564 | 2,087 | 2,316 | 3,701 | 2,674 | 1,763 | Upgrade |
Change in Accounts Receivable | 2,503 | -103 | 1,098 | 2,007 | -2,704 | 209 | Upgrade |
Change in Inventory | -65 | -152 | -236 | -1,939 | -1,159 | -315 | Upgrade |
Change in Accounts Payable | -222 | -3,473 | -1,942 | -265 | 169 | 913 | Upgrade |
Change in Other Net Operating Assets | -157 | -1,240 | -919 | -796 | 944 | -1,592 | Upgrade |
Operating Cash Flow | 12,950 | 7,007 | 8,922 | 11,995 | 9,011 | 7,114 | Upgrade |
Operating Cash Flow Growth | 101.27% | -21.46% | -25.62% | 33.12% | 26.67% | -7.25% | Upgrade |
Capital Expenditures | -2,876 | -6,512 | -2,773 | -3,424 | -2,594 | -2,352 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 26 | 38 | 18 | 11 | 229 | Upgrade |
Cash Acquisitions | - | - | -47 | - | -96 | -3 | Upgrade |
Sale (Purchase) of Intangibles | -375 | -249 | -308 | -130 | -65 | -147 | Upgrade |
Investment in Securities | -103 | -207 | 1,009 | 489 | -140 | -763 | Upgrade |
Other Investing Activities | 3 | 10 | 419 | 2 | -1 | 3 | Upgrade |
Investing Cash Flow | -3,380 | -6,930 | -1,660 | -3,044 | -2,874 | -3,013 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 52 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,050 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,102 | Upgrade |
Short-Term Debt Repaid | - | - | - | -57 | -24 | - | Upgrade |
Long-Term Debt Repaid | - | -266 | -254 | -263 | -234 | -10 | Upgrade |
Total Debt Repaid | -154 | -266 | -254 | -320 | -258 | -10 | Upgrade |
Net Debt Issued (Repaid) | -154 | -266 | -254 | -320 | -258 | 1,092 | Upgrade |
Issuance of Common Stock | 274 | 268 | 255 | 203 | 198 | 1,085 | Upgrade |
Repurchase of Common Stock | - | -1,099 | -134 | -1,561 | -1,138 | -1,980 | Upgrade |
Common Dividends Paid | -3,892 | -3,717 | -3,232 | -3,277 | -2,166 | -1,874 | Upgrade |
Other Financing Activities | -480 | -403 | -335 | -13 | 7 | -208 | Upgrade |
Financing Cash Flow | -4,252 | -5,217 | -3,700 | -4,968 | -3,357 | -1,885 | Upgrade |
Foreign Exchange Rate Adjustments | -829 | 703 | 533 | 549 | 564 | -47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 4,488 | -4,437 | 4,095 | 4,531 | 3,344 | 2,168 | Upgrade |
Free Cash Flow | 10,074 | 495 | 6,149 | 8,571 | 6,417 | 4,762 | Upgrade |
Free Cash Flow Growth | 9142.20% | -91.95% | -28.26% | 33.57% | 34.75% | -3.91% | Upgrade |
Free Cash Flow Margin | 11.19% | 0.55% | 6.94% | 9.74% | 7.66% | 6.05% | Upgrade |
Free Cash Flow Per Share | 363.81 | 17.82 | 220.73 | 305.83 | 226.64 | 165.96 | Upgrade |
Cash Interest Paid | 71 | 70 | 60 | 49 | 47 | 44 | Upgrade |
Cash Income Tax Paid | 2,227 | 1,514 | 998 | 2,197 | 1,622 | 911 | Upgrade |
Levered Free Cash Flow | 6,760 | -4,149 | 1,476 | 2,271 | 1,387 | 1,803 | Upgrade |
Unlevered Free Cash Flow | 6,804 | -4,107 | 1,513 | 2,301 | 1,416 | 1,831 | Upgrade |
Change in Working Capital | 2,059 | -4,968 | -1,999 | -993 | -2,750 | -785 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.