NITTAN Corporation (TYO:6493)

NITTAN Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,710	4,630	2,226	2,338	1,747	2,027
Depreciation & Amortization	4,171	3,966	4,227	4,537	4,367	4,554
Loss (Gain) From Sale of Assets	490	386	428	11	16	78
Loss (Gain) From Sale of Investments	-29	-592	-	-	-3	-
Loss (Gain) on Equity Investments	-79	-250	-203	-146	-126	-22
Other Operating Activities	-955	-451	-582	-1,068	-778	-212
Change in Accounts Receivable	610	358	477	28	-387	484
Change in Inventory	308	187	-761	-478	-968	-267
Change in Accounts Payable	-287	-402	-448	396	85	336
Change in Other Net Operating Assets	-688	-48	-1,060	1,343	845	-94
Operating Cash Flow	8,251	7,784	4,304	6,961	4,798	6,884
Operating Cash Flow Growth	34.51%	80.86%	-38.17%	45.08%	-30.30%	26.50%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,176	-4,235	-3,067	-3,355	-2,545	-3,353
Sale of Property, Plant & Equipment	2	194	301	12	8	8
Cash Acquisitions	972	-	-802	-	-	-152
Investment in Securities	61	1,109	-3	-3	5	-52
Other Investing Activities	-33	1	-203	7	-	3
Investing Cash Flow	-3,169	-2,932	-3,771	-3,335	-2,532	-3,535

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	239	-	324	194
Long-Term Debt Issued	-	2,194	2,128	1,710	1,949	1,167
Total Debt Issued	3,218	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	-3,416	-3,387	-1,897	-2,460	-3,062	-3,613
Net Debt Issued (Repaid)	-198	-1,193	470	-750	-789	-2,252
Issuance of Common Stock	2	2	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-45	-
Common Dividends Paid	-576	-374	-373	-229	-347	-260
Other Financing Activities	-1,387	-1,002	-961	-933	-1,015	-792
Financing Cash Flow	-2,159	-2,567	-864	-1,912	-2,196	-3,304

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	305	7	534	480	447	260
Miscellaneous Cash Flow Adjustments	-	-	-	49	-2	-1
Net Cash Flow	3,228	2,292	203	2,243	515	304

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	4,075	3,549	1,237	3,606	2,253	3,531
Free Cash Flow Growth	46.53%	186.90%	-65.70%	60.05%	-36.19%	186.61%
Free Cash Flow Margin	7.31%	6.87%	2.40%	7.29%	5.38%	9.13%
Free Cash Flow Per Share	131.60	120.28	43.01	125.54	78.17	122.65
Levered Free Cash Flow	1,888	2,571	-533	2,931	1,927	2,438
Unlevered Free Cash Flow	2,072	2,748	-390.5	3,045	2,036	2,552

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	295	283	225	180	174	183
Cash Income Tax Paid	1,180	1,204	1,131	1,121	863	588
Change in Working Capital	-57	95	-1,792	1,289	-425	459

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error