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Niterra Co., Ltd. (TYO:5334)
Japan flag Japan · Delayed Price · Currency is JPY
3,726.00
-14.00 (-0.37%)
Nov 5, 2026, 3:30 PM JST

Niterra Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
170,045165,484133,313117,18493,38483,642
Depreciation & Amortization
45,85345,02239,69039,81439,19437,940
Loss (Gain) From Sale of Assets
6,6101,0205,2995,0715,9281,903
Loss (Gain) From Sale of Investments
-54,7434,515155-503--8,621
Loss (Gain) on Equity Investments
-1,930-1,289-1,065-1,396-522-997
Other Operating Activities
2,883-45,644-39,551-34,851-36,486-18,059
Change in Accounts Receivable
-19,340-9,000-8,648-4,5986,910-1,593
Change in Inventory
-14,661-16,7841,30218,507-30,840-18,542
Change in Accounts Payable
-1,880-1,5531,128-2,249143-5,029
Change in Other Net Operating Assets
-15,664-32,3871,298-18,800-8,4061,266
Operating Cash Flow
121,209109,384132,921118,17969,30571,910
Operating Cash Flow Growth
2.71%-17.71%12.47%70.52%-3.62%13.43%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-47,916-36,759-30,088-32,335-20,628-24,386
Sale of Property, Plant & Equipment
4,4504,4752,2521,2053,782357
Cash Acquisitions
--147,486--4,142-22,390-2,677
Divestitures
1,638232914,009-17,418
Sale (Purchase) of Intangibles
-3,058-2,318-4,690-3,122-3,698-3,457
Investment in Securities
46,72215,758-3,176-58,6564,57922,433
Other Investing Activities
5265671,365884980546
Investing Cash Flow
2,362-165,531-34,246-92,157-37,37510,234

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-523-2355,563-
Long-Term Debt Issued
-99,60219,9111,80331,367300
Total Debt Issued
-49,873100,12519,9112,03836,930300
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
-15,407-13,766-41,614-13,081-6,971-35,112
Net Debt Issued (Repaid)
-65,28086,359-21,703-11,04329,959-34,812
Repurchase of Common Stock
-31,754-16,757-10,004-10,003-1-495
Common Dividends Paid
-40,493-36,374-34,363-33,073-27,906-16,908
Other Financing Activities
-333-4,612-4,925-3,331-3,824-1,612
Financing Cash Flow
-137,86028,616-70,995-57,450-1,772-53,827

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,4096,6542238,0421,3634,747
Miscellaneous Cash Flow Adjustments
-432-3962,443-2,478-
Net Cash Flow
-12,880-20,44527,507-20,94329,04333,064

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
73,29372,625102,83385,84448,67747,524
Free Cash Flow Growth
-17.30%-29.38%19.79%76.35%2.43%30.47%
Free Cash Flow Margin
9.32%9.93%15.75%13.97%8.65%9.66%
Free Cash Flow Per Share
186.87183.49258.87212.66119.72116.85
Levered Free Cash Flow
-28,34392,26359,33118,06237,279
Unlevered Free Cash Flow
-30,30893,34360,94718,94837,806

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,8582,6951,5842,4761,405720
Cash Income Tax Paid
50,82143,42937,98533,71236,14118,362
Change in Working Capital
-51,545-59,724-4,920-7,140-32,193-23,898