Nittoku Co.,Ltd. (TYO:6145)
Japan · Delayed Price · Currency is JPY 2,620.00
+138.00 (5.56%)
Jul 31, 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.
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 | 4,893 | 1,710 | 4,280 | 3,067 | 3,030 |
Depreciation & Amortization | 1,284 | 1,267 | 934 | 862 | 1,032 |
Loss (Gain) From Sale of Assets | -100 | -14 | 6 | 154 | -24 |
Loss (Gain) From Sale of Investments | 43 | -428 | - | 52 | - |
Other Operating Activities | -1,181 | -1,694 | -339 | -793 | -380 |
Change in Accounts Receivable | -217 | 244 | -2,444 | 264 | -651 |
Change in Inventory | 2,905 | -1,100 | -2,940 | -245 | 1,390 |
Change in Accounts Payable | -1,041 | -1,139 | -625 | 29 | -430 |
Change in Other Net Operating Assets | -2,483 | 1,204 | 1,653 | -2,144 | -1,278 |
Operating Cash Flow | 4,103 | 50 | 525 | 1,246 | 2,689 |
Operating Cash Flow Growth | 8106.00% | -90.48% | -57.87% | -53.66% | 0.07% |
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 | -659 | -809 | -665 | -227 | -368 |
Sale of Property, Plant & Equipment | 2,026 | 67 | 18 | 26 | 65 |
Cash Acquisitions | - | 225 | - | - | - |
Sale (Purchase) of Intangibles | -117 | -79 | -96 | -23 | -15 |
Investment in Securities | 265 | 1,214 | 910 | -27 | -61 |
Other Investing Activities | -702 | -464 | -51 | -141 | -335 |
Investing Cash Flow | 813 | 154 | 116 | -392 | -714 |
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 |
Long-Term Debt Issued | 3,000 | 5,400 | 2,000 | - | - |
Long-Term Debt Repaid | -2,271 | -2,383 | -16 | - | - |
Net Debt Issued (Repaid) | 729 | 3,017 | 1,984 | - | - |
Repurchase of Common Stock | - | -2,309 | - | - | - |
Common Dividends Paid | -858 | -685 | -578 | -722 | -541 |
Other Financing Activities | -231 | -352 | -211 | -126 | -307 |
Financing Cash Flow | -360 | -329 | 1,195 | -848 | -848 |
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 | 749 | -104 | 642 | 250 | 531 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | 5,305 | -229 | 2,479 | 255 | 1,657 |
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 | 3,444 | -759 | -140 | 1,019 | 2,321 |
Free Cash Flow Growth | - | - | - | -56.10% | 15.47% |
Free Cash Flow Margin | 8.12% | -2.28% | -0.46% | 3.46% | 8.25% |
Free Cash Flow Per Share | 204.10 | -42.92 | -7.75 | 56.40 | 128.47 |
Levered Free Cash Flow | 3,922 | -476.5 | -195.88 | 555.25 | 2,891 |
Unlevered Free Cash Flow | 3,977 | -438.38 | -175.88 | 555.25 | 2,891 |
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 | 89 | 61 | 32 | 12 | 10 |
Cash Income Tax Paid | 527 | 1,672 | 325 | 851 | 399 |
Change in Working Capital | -836 | -791 | -4,356 | -2,096 | -969 |