Nittoseiko Co.,Ltd. (TYO:5957)
Japan · Delayed Price · Currency is JPY 779.00
-1.00 (-0.13%)
May 11, 2026, 3:30 PM JST
Nittoseiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,574 | 3,442 | 2,830 | 3,194 | 3,606 |
Depreciation & Amortization | 1,460 | 1,402 | 1,489 | 1,421 | 1,294 |
Loss (Gain) From Sale of Assets | -35 | 76 | 20 | 12 | 3 |
Loss (Gain) From Sale of Investments | -129 | 55 | 20 | 380 | -121 |
Loss (Gain) on Equity Investments | - | -16 | -28 | -37 | -29 |
Other Operating Activities | -1,105 | -854 | -1,040 | -1,359 | -618 |
Change in Accounts Receivable | 1,228 | -339 | 1,348 | -892 | -1,325 |
Change in Inventory | -143 | 204 | -829 | -1,150 | -917 |
Change in Accounts Payable | -2,089 | 187 | -405 | -158 | 1,445 |
Change in Other Net Operating Assets | 169 | -450 | -254 | -412 | 312 |
Operating Cash Flow | 2,930 | 3,707 | 3,151 | 999 | 3,650 |
Operating Cash Flow Growth | -20.96% | 17.64% | 215.41% | -72.63% | 8.37% |
Capital Expenditures | -1,744 | -936 | -1,131 | -1,039 | -923 |
Sale of Property, Plant & Equipment | 357 | 26 | -15 | -12 | - |
Cash Acquisitions | -1,565 | - | - | -1,351 | - |
Divestitures | - | 180 | - | - | - |
Investment in Securities | 350 | -52 | 86 | 562 | 85 |
Other Investing Activities | -130 | -117 | -127 | -146 | -156 |
Investing Cash Flow | -2,732 | -899 | -1,187 | -1,987 | -993 |
Short-Term Debt Issued | 138 | - | - | - | - |
Long-Term Debt Issued | 800 | - | - | 33 | 118 |
Total Debt Issued | 938 | - | - | 33 | 118 |
Short-Term Debt Repaid | - | -200 | -807 | -170 | -229 |
Long-Term Debt Repaid | -552 | -172 | -256 | -415 | -265 |
Total Debt Repaid | -552 | -372 | -1,063 | -585 | -494 |
Net Debt Issued (Repaid) | 386 | -372 | -1,063 | -552 | -376 |
Issuance of Common Stock | 32 | 1 | 286 | 10 | 263 |
Repurchase of Common Stock | -1 | -250 | -505 | - | - |
Common Dividends Paid | -737 | -690 | -636 | -614 | -446 |
Other Financing Activities | -103 | -115 | -156 | -145 | -145 |
Financing Cash Flow | -423 | -1,426 | -2,074 | -1,301 | -704 |
Foreign Exchange Rate Adjustments | 51 | 195 | -167 | 159 | 184 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 |
Net Cash Flow | -174 | 1,577 | -278 | -2,129 | 2,136 |
Free Cash Flow | 1,186 | 2,771 | 2,020 | -40 | 2,727 |
Free Cash Flow Growth | -57.20% | 37.18% | - | - | 42.63% |
Free Cash Flow Margin | 2.36% | 5.89% | 4.52% | -0.09% | 6.73% |
Free Cash Flow Per Share | 32.70 | 75.81 | 54.67 | -1.08 | 73.90 |
Cash Interest Paid | 61 | 20 | 19 | 22 | 20 |
Cash Income Tax Paid | 1,099 | 855 | 1,040 | 1,362 | 619 |
Levered Free Cash Flow | 483.88 | 2,279 | 1,415 | -1,105 | 2,260 |
Unlevered Free Cash Flow | 522 | 2,292 | 1,425 | -1,090 | 2,273 |
Change in Working Capital | -835 | -398 | -140 | -2,612 | -485 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.