Nitta Corporation (TYO:5186)
Japan · Delayed Price · Currency is JPY 4,315.00
-80.00 (-1.82%)
Feb 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 14,693 | 12,008 | 12,831 | 12,769 | 5,651 |
Depreciation & Amortization | 3,457 | 3,465 | 3,292 | 3,115 | 2,998 |
Loss (Gain) From Sale of Assets | 407 | 50 | 58 | 492 | 245 |
Loss (Gain) From Sale of Investments | - | 83 | - | -18 | 12 |
Loss (Gain) on Equity Investments | -8,669 | -7,001 | -6,894 | -7,271 | -2,770 |
Other Operating Activities | 2,087 | 2,316 | 3,701 | 2,674 | 1,763 |
Change in Accounts Receivable | -103 | 1,098 | 2,007 | -2,704 | 209 |
Change in Inventory | -152 | -236 | -1,939 | -1,159 | -315 |
Change in Accounts Payable | -3,473 | -1,942 | -265 | 169 | 913 |
Change in Other Net Operating Assets | -1,240 | -919 | -796 | 944 | -1,592 |
Operating Cash Flow | 7,007 | 8,922 | 11,995 | 9,011 | 7,114 |
Operating Cash Flow Growth | -21.46% | -25.62% | 33.12% | 26.67% | -7.25% |
Capital Expenditures | -6,512 | -2,773 | -3,424 | -2,594 | -2,352 |
Sale of Property, Plant & Equipment | 26 | 38 | 18 | 11 | 229 |
Cash Acquisitions | - | -47 | - | -96 | -3 |
Sale (Purchase) of Intangibles | -249 | -308 | -130 | -65 | -147 |
Investment in Securities | -207 | 1,009 | 489 | -140 | -763 |
Other Investing Activities | 10 | 419 | 2 | -1 | 3 |
Investing Cash Flow | -6,930 | -1,660 | -3,044 | -2,874 | -3,013 |
Short-Term Debt Issued | - | - | - | - | 52 |
Long-Term Debt Issued | - | - | - | - | 1,050 |
Total Debt Issued | - | - | - | - | 1,102 |
Short-Term Debt Repaid | - | - | -57 | -24 | - |
Long-Term Debt Repaid | -266 | -254 | -263 | -234 | -10 |
Total Debt Repaid | -266 | -254 | -320 | -258 | -10 |
Net Debt Issued (Repaid) | -266 | -254 | -320 | -258 | 1,092 |
Issuance of Common Stock | 268 | 255 | 203 | 198 | 1,085 |
Repurchase of Common Stock | -1,099 | -134 | -1,561 | -1,138 | -1,980 |
Common Dividends Paid | -3,717 | -3,232 | -3,277 | -2,166 | -1,874 |
Other Financing Activities | -403 | -335 | -13 | 7 | -208 |
Financing Cash Flow | -5,217 | -3,700 | -4,968 | -3,357 | -1,885 |
Foreign Exchange Rate Adjustments | 703 | 533 | 549 | 564 | -47 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | -4,437 | 4,095 | 4,531 | 3,344 | 2,168 |
Free Cash Flow | 495 | 6,149 | 8,571 | 6,417 | 4,762 |
Free Cash Flow Growth | -91.95% | -28.26% | 33.57% | 34.75% | -3.91% |
Free Cash Flow Margin | 0.55% | 6.94% | 9.74% | 7.66% | 6.05% |
Free Cash Flow Per Share | 17.82 | 220.73 | 305.83 | 226.64 | 165.96 |
Cash Interest Paid | 70 | 60 | 49 | 47 | 44 |
Cash Income Tax Paid | 1,514 | 998 | 2,197 | 1,622 | 911 |
Levered Free Cash Flow | -4,149 | 1,476 | 2,271 | 1,387 | 1,803 |
Unlevered Free Cash Flow | -4,107 | 1,513 | 2,301 | 1,416 | 1,831 |
Change in Working Capital | -4,968 | -1,999 | -993 | -2,750 | -785 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.