NITTAN Corporation (TYO:6493)
Japan · Delayed Price · Currency is JPY 726.00
-40.00 (-5.22%)
Feb 13, 2026, 3:30 PM JST
NITTAN Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 2,226 | 2,338 | 1,747 | 2,027 | 1,391 |
Depreciation & Amortization | 4,227 | 4,537 | 4,367 | 4,554 | 4,503 |
Loss (Gain) From Sale of Assets | 428 | 11 | 16 | 78 | 507 |
Loss (Gain) From Sale of Investments | - | - | -3 | - | -1,523 |
Loss (Gain) on Equity Investments | -203 | -146 | -126 | -22 | -140 |
Other Operating Activities | -582 | -1,068 | -778 | -212 | -115 |
Change in Accounts Receivable | 477 | 28 | -387 | 484 | 162 |
Change in Inventory | -761 | -478 | -968 | -267 | 876 |
Change in Accounts Payable | -448 | 396 | 85 | 336 | -322 |
Change in Other Net Operating Assets | -1,060 | 1,343 | 845 | -94 | 103 |
Operating Cash Flow | 4,304 | 6,961 | 4,798 | 6,884 | 5,442 |
Operating Cash Flow Growth | -38.17% | 45.08% | -30.30% | 26.50% | 30.29% |
Capital Expenditures | -3,067 | -3,355 | -2,545 | -3,353 | -4,210 |
Sale of Property, Plant & Equipment | 301 | 12 | 8 | 8 | 265 |
Cash Acquisitions | -802 | - | - | -152 | -124 |
Investment in Securities | -3 | -3 | 5 | -52 | 1,533 |
Other Investing Activities | -203 | 7 | - | 3 | -43 |
Investing Cash Flow | -3,771 | -3,335 | -2,532 | -3,535 | -2,578 |
Short-Term Debt Issued | 239 | - | 324 | 194 | 1,112 |
Long-Term Debt Issued | 2,128 | 1,710 | 1,949 | 1,167 | 593 |
Total Debt Issued | 2,367 | 1,710 | 2,273 | 1,361 | 1,705 |
Short-Term Debt Repaid | - | -498 | - | - | - |
Long-Term Debt Repaid | -1,897 | -1,962 | -3,062 | -3,613 | -2,628 |
Total Debt Repaid | -1,897 | -2,460 | -3,062 | -3,613 | -2,628 |
Net Debt Issued (Repaid) | 470 | -750 | -789 | -2,252 | -923 |
Repurchase of Common Stock | - | - | -45 | - | -52 |
Common Dividends Paid | -373 | -229 | -347 | -260 | -202 |
Other Financing Activities | -961 | -933 | -1,015 | -792 | -684 |
Financing Cash Flow | -864 | -1,912 | -2,196 | -3,304 | -1,861 |
Foreign Exchange Rate Adjustments | 534 | 480 | 447 | 260 | -138 |
Miscellaneous Cash Flow Adjustments | - | 49 | -2 | -1 | -1 |
Net Cash Flow | 203 | 2,243 | 515 | 304 | 864 |
Free Cash Flow | 1,237 | 3,606 | 2,253 | 3,531 | 1,232 |
Free Cash Flow Growth | -65.70% | 60.05% | -36.19% | 186.61% | - |
Free Cash Flow Margin | 2.40% | 7.29% | 5.38% | 9.13% | 3.55% |
Free Cash Flow Per Share | 43.01 | 125.54 | 78.17 | 122.65 | 42.88 |
Cash Interest Paid | 225 | 180 | 174 | 183 | 185 |
Cash Income Tax Paid | 1,131 | 1,121 | 863 | 588 | 362 |
Levered Free Cash Flow | -533 | 2,931 | 1,927 | 2,438 | 768.13 |
Unlevered Free Cash Flow | -390.5 | 3,045 | 2,036 | 2,552 | 881.88 |
Change in Working Capital | -1,792 | 1,289 | -425 | 459 | 819 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.