NITTAN Corporation (TYO:6493)
Japan · Delayed Price · Currency is JPY 509.00
-1.00 (-0.20%)
May 28, 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 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 | 4,630 | 2,226 | 2,338 | 1,747 | 2,027 |
Depreciation & Amortization | 3,966 | 4,227 | 4,537 | 4,367 | 4,554 |
Loss (Gain) From Sale of Assets | 386 | 428 | 11 | 16 | 78 |
Loss (Gain) From Sale of Investments | -592 | - | - | -3 | - |
Loss (Gain) on Equity Investments | -250 | -203 | -146 | -126 | -22 |
Other Operating Activities | -451 | -582 | -1,068 | -778 | -212 |
Change in Accounts Receivable | 358 | 477 | 28 | -387 | 484 |
Change in Inventory | 187 | -761 | -478 | -968 | -267 |
Change in Accounts Payable | -402 | -448 | 396 | 85 | 336 |
Change in Other Net Operating Assets | -48 | -1,060 | 1,343 | 845 | -94 |
Operating Cash Flow | 7,784 | 4,304 | 6,961 | 4,798 | 6,884 |
Operating Cash Flow Growth | 80.86% | -38.17% | 45.08% | -30.30% | 26.50% |
Capital Expenditures | -4,235 | -3,067 | -3,355 | -2,545 | -3,353 |
Sale of Property, Plant & Equipment | 194 | 301 | 12 | 8 | 8 |
Cash Acquisitions | - | -802 | - | - | -152 |
Investment in Securities | 1,109 | -3 | -3 | 5 | -52 |
Other Investing Activities | 1 | -203 | 7 | - | 3 |
Investing Cash Flow | -2,932 | -3,771 | -3,335 | -2,532 | -3,535 |
Short-Term Debt Issued | - | 239 | - | 324 | 194 |
Long-Term Debt Issued | 2,194 | 2,128 | 1,710 | 1,949 | 1,167 |
Total Debt Issued | 2,194 | 2,367 | 1,710 | 2,273 | 1,361 |
Short-Term Debt Repaid | -839 | - | -498 | - | - |
Long-Term Debt Repaid | -2,548 | -1,897 | -1,962 | -3,062 | -3,613 |
Total Debt Repaid | -3,387 | -1,897 | -2,460 | -3,062 | -3,613 |
Net Debt Issued (Repaid) | -1,193 | 470 | -750 | -789 | -2,252 |
Issuance of Common Stock | 2 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -45 | - |
Common Dividends Paid | -374 | -373 | -229 | -347 | -260 |
Other Financing Activities | -1,002 | -961 | -933 | -1,015 | -792 |
Financing Cash Flow | -2,567 | -864 | -1,912 | -2,196 | -3,304 |
Foreign Exchange Rate Adjustments | 7 | 534 | 480 | 447 | 260 |
Miscellaneous Cash Flow Adjustments | - | - | 49 | -2 | -1 |
Net Cash Flow | 2,292 | 203 | 2,243 | 515 | 304 |
Free Cash Flow | 3,549 | 1,237 | 3,606 | 2,253 | 3,531 |
Free Cash Flow Growth | 186.90% | -65.70% | 60.05% | -36.19% | 186.61% |
Free Cash Flow Margin | 6.87% | 2.40% | 7.29% | 5.38% | 9.13% |
Free Cash Flow Per Share | 120.46 | 43.01 | 125.54 | 78.17 | 122.65 |
Cash Interest Paid | 283 | 225 | 180 | 174 | 183 |
Cash Income Tax Paid | 1,204 | 1,131 | 1,121 | 863 | 588 |
Levered Free Cash Flow | 2,571 | -533 | 2,931 | 1,927 | 2,438 |
Unlevered Free Cash Flow | 2,748 | -390.5 | 3,045 | 2,036 | 2,552 |
Change in Working Capital | 95 | -1,792 | 1,289 | -425 | 459 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.