Niterra Co., Ltd. (TYO:5334)
Japan · Delayed Price · Currency is JPY 7,962.00
-449.00 (-5.34%)
May 1, 2026, 3:30 PM JST
Niterra 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 | 165,484 | 133,313 | 117,184 | 93,384 | 83,642 |
Depreciation & Amortization | 45,022 | 39,690 | 39,814 | 39,194 | 37,940 |
Loss (Gain) From Sale of Assets | 1,020 | 5,299 | 5,071 | 5,928 | 1,903 |
Loss (Gain) From Sale of Investments | 4,515 | 155 | -503 | - | -8,621 |
Loss (Gain) on Equity Investments | -1,289 | -1,065 | -1,396 | -522 | -997 |
Other Operating Activities | -45,644 | -39,551 | -34,851 | -36,486 | -18,059 |
Change in Accounts Receivable | -9,000 | -8,648 | -4,598 | 6,910 | -1,593 |
Change in Inventory | -16,784 | 1,302 | 18,507 | -30,840 | -18,542 |
Change in Accounts Payable | -1,553 | 1,128 | -2,249 | 143 | -5,029 |
Change in Other Net Operating Assets | -32,387 | 1,298 | -18,800 | -8,406 | 1,266 |
Operating Cash Flow | 109,384 | 132,921 | 118,179 | 69,305 | 71,910 |
Operating Cash Flow Growth | -17.71% | 12.47% | 70.52% | -3.62% | 13.43% |
Capital Expenditures | -36,759 | -30,088 | -32,335 | -20,628 | -24,386 |
Sale of Property, Plant & Equipment | 4,475 | 2,252 | 1,205 | 3,782 | 357 |
Cash Acquisitions | -147,486 | - | -4,142 | -22,390 | -2,677 |
Divestitures | 232 | 91 | 4,009 | - | 17,418 |
Sale (Purchase) of Intangibles | -2,318 | -4,690 | -3,122 | -3,698 | -3,457 |
Investment in Securities | 15,758 | -3,176 | -58,656 | 4,579 | 22,433 |
Other Investing Activities | 567 | 1,365 | 884 | 980 | 546 |
Investing Cash Flow | -165,531 | -34,246 | -92,157 | -37,375 | 10,234 |
Short-Term Debt Issued | 523 | - | 235 | 5,563 | - |
Long-Term Debt Issued | 99,602 | 19,911 | 1,803 | 31,367 | 300 |
Total Debt Issued | 100,125 | 19,911 | 2,038 | 36,930 | 300 |
Short-Term Debt Repaid | - | -21,614 | - | - | -17,109 |
Long-Term Debt Repaid | -13,766 | -20,000 | -13,081 | -6,971 | -18,003 |
Total Debt Repaid | -13,766 | -41,614 | -13,081 | -6,971 | -35,112 |
Net Debt Issued (Repaid) | 86,359 | -21,703 | -11,043 | 29,959 | -34,812 |
Repurchase of Common Stock | -16,757 | -10,004 | -10,003 | -1 | -495 |
Common Dividends Paid | -36,374 | -34,363 | -33,073 | -27,906 | -16,908 |
Other Financing Activities | -4,612 | -4,925 | -3,331 | -3,824 | -1,612 |
Financing Cash Flow | 28,616 | -70,995 | -57,450 | -1,772 | -53,827 |
Foreign Exchange Rate Adjustments | 6,654 | 223 | 8,042 | 1,363 | 4,747 |
Miscellaneous Cash Flow Adjustments | 432 | -396 | 2,443 | -2,478 | - |
Net Cash Flow | -20,445 | 27,507 | -20,943 | 29,043 | 33,064 |
Free Cash Flow | 72,625 | 102,833 | 85,844 | 48,677 | 47,524 |
Free Cash Flow Growth | -29.38% | 19.79% | 76.35% | 2.43% | 30.47% |
Free Cash Flow Margin | 9.93% | 15.75% | 13.97% | 8.65% | 9.66% |
Free Cash Flow Per Share | 366.97 | 517.74 | 425.32 | 239.44 | 233.70 |
Cash Interest Paid | 2,695 | 1,584 | 2,476 | 1,405 | 720 |
Cash Income Tax Paid | 43,429 | 37,985 | 33,712 | 36,141 | 18,362 |
Levered Free Cash Flow | 26,104 | 92,263 | 59,331 | 18,062 | 37,279 |
Unlevered Free Cash Flow | 29,184 | 93,343 | 60,947 | 18,948 | 37,806 |
Change in Working Capital | -59,724 | -4,920 | -7,140 | -32,193 | -23,898 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.