Nitta Corporation (TYO:5186)
Japan · Delayed Price · Currency is JPY 6,390.00
+210.00 (3.40%)
Jul 31, 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.
Operating Activities
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 | 15,903 | 14,693 | 12,008 | 12,831 | 12,769 |
Depreciation & Amortization | 3,250 | 3,457 | 3,465 | 3,292 | 3,115 |
Loss (Gain) From Sale of Assets | 614 | 407 | 50 | 58 | 492 |
Loss (Gain) From Sale of Investments | -1,706 | - | 83 | - | -18 |
Loss (Gain) on Equity Investments | -8,592 | -8,669 | -7,001 | -6,894 | -7,271 |
Other Operating Activities | -913 | 2,087 | 2,316 | 3,701 | 2,674 |
Change in Accounts Receivable | 1,261 | -103 | 1,098 | 2,007 | -2,704 |
Change in Inventory | 403 | -152 | -236 | -1,939 | -1,159 |
Change in Accounts Payable | -342 | -3,473 | -1,942 | -265 | 169 |
Change in Other Net Operating Assets | -266 | -1,240 | -919 | -796 | 944 |
Operating Cash Flow | 9,612 | 7,007 | 8,922 | 11,995 | 9,011 |
Operating Cash Flow Growth | 37.18% | -21.46% | -25.62% | 33.12% | 26.67% |
Investing Activities
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 |
Capital Expenditures | -4,119 | -6,512 | -2,773 | -3,424 | -2,594 |
Sale of Property, Plant & Equipment | 665 | 26 | 38 | 18 | 11 |
Cash Acquisitions | -45 | - | -47 | - | -96 |
Sale (Purchase) of Intangibles | -298 | -249 | -308 | -130 | -65 |
Investment in Securities | 709 | -207 | 1,009 | 489 | -140 |
Other Investing Activities | -1 | 10 | 419 | 2 | -1 |
Investing Cash Flow | -3,133 | -6,930 | -1,660 | -3,044 | -2,874 |
Financing Activities
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 |
Short-Term Debt Repaid | - | - | - | -57 | -24 |
Long-Term Debt Repaid | -73 | -266 | -254 | -263 | -234 |
Total Debt Repaid | -73 | -266 | -254 | -320 | -258 |
Net Debt Issued (Repaid) | -73 | -266 | -254 | -320 | -258 |
Issuance of Common Stock | 497 | 268 | 255 | 203 | 198 |
Repurchase of Common Stock | -1,460 | -1,099 | -134 | -1,561 | -1,138 |
Common Dividends Paid | -4,061 | -3,717 | -3,232 | -3,277 | -2,166 |
Other Financing Activities | -363 | -403 | -335 | -13 | 7 |
Financing Cash Flow | -5,460 | -5,217 | -3,700 | -4,968 | -3,357 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 313 | 703 | 533 | 549 | 564 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 1,331 | -4,437 | 4,095 | 4,531 | 3,344 |
Free Cash Flow
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 |
Free Cash Flow | 5,493 | 495 | 6,149 | 8,571 | 6,417 |
Free Cash Flow Growth | 1009.70% | -91.95% | -28.26% | 33.57% | 34.75% |
Free Cash Flow Margin | 5.98% | 0.55% | 6.94% | 9.74% | 7.66% |
Free Cash Flow Per Share | 199.13 | 17.82 | 220.73 | 305.83 | 226.64 |
Levered Free Cash Flow | 3,316 | -4,149 | 1,476 | 2,271 | 1,387 |
Unlevered Free Cash Flow | 3,352 | -4,107 | 1,513 | 2,301 | 1,416 |
Additional Metrics
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 |
Cash Interest Paid | 57 | 70 | 60 | 49 | 47 |
Cash Income Tax Paid | 2,423 | 1,514 | 998 | 2,197 | 1,622 |
Change in Working Capital | 1,056 | -4,968 | -1,999 | -993 | -2,750 |