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NITTAN Corporation (TYO:6493)
Japan flag Japan · Delayed Price · Currency is JPY
514.00
-4.00 (-0.77%)
Aug 27, 2026, 3:30 PM JST

NITTAN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,6302,2262,3381,7472,027
Depreciation & Amortization
3,9664,2274,5374,3674,554
Loss (Gain) From Sale of Assets
386428111678
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
35847728-387484
Change in Inventory
187-761-478-968-267
Change in Accounts Payable
-402-44839685336
Change in Other Net Operating Assets
-48-1,0601,343845-94
Operating Cash Flow
7,7844,3046,9614,7986,884
Operating Cash Flow Growth
80.86%-38.17%45.08%-30.30%26.50%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,235-3,067-3,355-2,545-3,353
Sale of Property, Plant & Equipment
1943011288
Cash Acquisitions
--802---152
Investment in Securities
1,109-3-35-52
Other Investing Activities
1-2037-3
Investing Cash Flow
-2,932-3,771-3,335-2,532-3,535

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-239-324194
Long-Term Debt Issued
2,1942,1281,7101,9491,167
Total Debt Issued
2,1942,3671,7102,2731,361
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)
-1,193470-750-789-2,252
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
7534480447260
Miscellaneous Cash Flow Adjustments
--49-2-1
Net Cash Flow
2,2922032,243515304

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,5491,2373,6062,2533,531
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
120.2843.01125.5478.17122.65
Levered Free Cash Flow
2,571-5332,9311,9272,438
Unlevered Free Cash Flow
2,748-390.53,0452,0362,552

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
283225180174183
Cash Income Tax Paid
1,2041,1311,121863588
Change in Working Capital
95-1,7921,289-425459