Nittoku Co.,Ltd. (TYO:6145)
Japan · Delayed Price · Currency is JPY 2,507.00
+7.00 (0.28%)
Jan 23, 2026, 3:30 PM JST
Nittoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,670 | 1,710 | 4,280 | 3,067 | 3,030 | 1,694 | Upgrade |
Depreciation & Amortization | 1,288 | 1,267 | 934 | 862 | 1,032 | 706 | Upgrade |
Loss (Gain) From Sale of Assets | -14 | -14 | 6 | 154 | -24 | 31 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -428 | - | 52 | - | - | Upgrade |
Other Operating Activities | -665 | -1,694 | -339 | -793 | -380 | 240 | Upgrade |
Change in Accounts Receivable | -2,963 | 244 | -2,444 | 264 | -651 | -449 | Upgrade |
Change in Inventory | 597 | -1,100 | -2,940 | -245 | 1,390 | -1,331 | Upgrade |
Change in Accounts Payable | -1,204 | -1,139 | -625 | 29 | -430 | 292 | Upgrade |
Change in Other Net Operating Assets | -591 | 1,204 | 1,653 | -2,144 | -1,278 | 1,504 | Upgrade |
Operating Cash Flow | 117 | 50 | 525 | 1,246 | 2,689 | 2,687 | Upgrade |
Operating Cash Flow Growth | -94.99% | -90.48% | -57.87% | -53.66% | 0.07% | -17.22% | Upgrade |
Capital Expenditures | -782 | -809 | -665 | -227 | -368 | -677 | Upgrade |
Sale of Property, Plant & Equipment | 50 | 67 | 18 | 26 | 65 | 14 | Upgrade |
Cash Acquisitions | -31 | 225 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -137 | -79 | -96 | -23 | -15 | -74 | Upgrade |
Investment in Securities | 462 | 1,214 | 910 | -27 | -61 | 202 | Upgrade |
Other Investing Activities | -579 | -464 | -51 | -141 | -335 | -153 | Upgrade |
Investing Cash Flow | -1,017 | 154 | 116 | -392 | -714 | -688 | Upgrade |
Long-Term Debt Issued | - | 5,400 | 2,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,383 | -16 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 2,352 | 3,017 | 1,984 | - | - | - | Upgrade |
Repurchase of Common Stock | -2,309 | -2,309 | - | - | - | -1 | Upgrade |
Common Dividends Paid | -731 | -685 | -578 | -722 | -541 | -542 | Upgrade |
Other Financing Activities | -270 | -352 | -211 | -126 | -307 | -138 | Upgrade |
Financing Cash Flow | -958 | -329 | 1,195 | -848 | -848 | -681 | Upgrade |
Foreign Exchange Rate Adjustments | 255 | -104 | 642 | 250 | 531 | 327 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -1,602 | -229 | 2,479 | 255 | 1,657 | 1,644 | Upgrade |
Free Cash Flow | -665 | -759 | -140 | 1,019 | 2,321 | 2,010 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.10% | 15.47% | 194.29% | Upgrade |
Free Cash Flow Margin | -1.74% | -2.28% | -0.46% | 3.46% | 8.25% | 9.12% | Upgrade |
Free Cash Flow Per Share | -38.92 | -42.92 | -7.75 | 56.40 | 128.47 | 111.25 | Upgrade |
Cash Interest Paid | 74 | 61 | 32 | 12 | 10 | 6 | Upgrade |
Cash Income Tax Paid | 674 | 1,672 | 325 | 851 | 399 | 294 | Upgrade |
Levered Free Cash Flow | -647.13 | -476.5 | -195.88 | 555.25 | 2,891 | 1,120 | Upgrade |
Unlevered Free Cash Flow | -600.88 | -438.38 | -175.88 | 555.25 | 2,891 | 1,120 | Upgrade |
Change in Working Capital | -4,161 | -791 | -4,356 | -2,096 | -969 | 16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.