Nitta Corporation (TYO:5186)
Japan
· Delayed Price · Currency is JPY 3,750.00
-35.00 (-0.92%)
Mar 11, 2025, 3:30 PM JST
Nitta Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 12,008 | 12,831 | 12,769 | 5,651 | 7,392 | Upgrade
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| Depreciation & Amortization | - | 3,465 | 3,292 | 3,115 | 2,998 | 2,865 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 50 | 58 | 492 | 245 | 152 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 83 | - | -18 | 12 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7,001 | -6,894 | -7,271 | -2,770 | -3,746 | Upgrade
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| Other Operating Activities | - | 2,316 | 3,701 | 2,674 | 1,763 | 2,175 | Upgrade
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| Change in Accounts Receivable | - | 1,098 | 2,007 | -2,704 | 209 | 2,932 | Upgrade
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| Change in Inventory | - | -236 | -1,939 | -1,159 | -315 | -228 | Upgrade
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| Change in Accounts Payable | - | -1,942 | -265 | 169 | 913 | -1,324 | Upgrade
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| Change in Other Net Operating Assets | - | -919 | -796 | 944 | -1,592 | -2,547 | Upgrade
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| Operating Cash Flow | - | 8,922 | 11,995 | 9,011 | 7,114 | 7,670 | Upgrade
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| Operating Cash Flow Growth | - | -25.62% | 33.12% | 26.67% | -7.25% | -16.61% | Upgrade
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| Capital Expenditures | - | -2,773 | -3,424 | -2,594 | -2,352 | -2,714 | Upgrade
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| Sale of Property, Plant & Equipment | - | 38 | 18 | 11 | 229 | 6 | Upgrade
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| Cash Acquisitions | - | -47 | - | -96 | -3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -308 | -130 | -65 | -147 | -398 | Upgrade
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| Investment in Securities | - | 1,009 | 489 | -140 | -763 | 1,484 | Upgrade
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| Other Investing Activities | - | 419 | 2 | -1 | 3 | 484 | Upgrade
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| Investing Cash Flow | - | -1,660 | -3,044 | -2,874 | -3,013 | -1,329 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 52 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,050 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,102 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -57 | -24 | - | -134 | Upgrade
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| Long-Term Debt Repaid | - | -254 | -263 | -234 | -10 | -204 | Upgrade
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| Total Debt Repaid | - | -254 | -320 | -258 | -10 | -338 | Upgrade
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| Net Debt Issued (Repaid) | - | -254 | -320 | -258 | 1,092 | -338 | Upgrade
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| Issuance of Common Stock | - | 255 | 203 | 198 | 1,085 | 220 | Upgrade
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| Repurchase of Common Stock | - | -134 | -1,561 | -1,138 | -1,980 | -943 | Upgrade
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| Dividends Paid | - | -3,232 | -3,277 | -2,166 | -1,874 | -2,048 | Upgrade
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| Other Financing Activities | - | -335 | -13 | 7 | -208 | -2,543 | Upgrade
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| Financing Cash Flow | - | -3,700 | -4,968 | -3,357 | -1,885 | -5,652 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 533 | 549 | 564 | -47 | -47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,095 | 4,531 | 3,344 | 2,168 | 641 | Upgrade
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| Free Cash Flow | - | 6,149 | 8,571 | 6,417 | 4,762 | 4,956 | Upgrade
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| Free Cash Flow Growth | - | -28.26% | 33.57% | 34.75% | -3.91% | -23.80% | Upgrade
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| Free Cash Flow Margin | - | 6.94% | 9.74% | 7.66% | 6.05% | 5.91% | Upgrade
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| Free Cash Flow Per Share | - | 220.73 | 305.83 | 226.64 | 165.96 | 170.06 | Upgrade
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| Cash Interest Paid | - | 60 | 49 | 47 | 44 | 53 | Upgrade
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| Cash Income Tax Paid | - | 998 | 2,197 | 1,622 | 911 | 1,500 | Upgrade
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| Levered Free Cash Flow | - | 1,476 | 2,271 | 1,387 | 1,803 | 2,663 | Upgrade
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| Unlevered Free Cash Flow | - | 1,513 | 2,301 | 1,416 | 1,831 | 2,697 | Upgrade
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| Change in Net Working Capital | 4,933 | 1,635 | 556 | 2,376 | 457 | -739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.