Nitto Kogyo Corporation (TYO:6651)
Japan · Delayed Price · Currency is JPY 4,250.00
+70.00 (1.67%)
At close: Jan 22, 2026
Nitto Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14,354 | 15,743 | 12,217 | 8,193 | 9,418 | 12,629 | Upgrade |
Depreciation & Amortization | 6,875 | 6,682 | 5,066 | 4,524 | 4,770 | 4,716 | Upgrade |
Loss (Gain) From Sale of Assets | -271 | -212 | 35 | 661 | 334 | 61 | Upgrade |
Loss (Gain) From Sale of Investments | -24 | -7 | 1 | - | -63 | -30 | Upgrade |
Other Operating Activities | -4,078 | -4,903 | -1,467 | -3,357 | -3,584 | -5,047 | Upgrade |
Change in Accounts Receivable | -2,709 | -188 | -3,324 | -3,432 | 1,179 | 832 | Upgrade |
Change in Inventory | 1,454 | -435 | -906 | -4,701 | -3,187 | -290 | Upgrade |
Change in Accounts Payable | -27 | 3,697 | 292 | 1,374 | 110 | -127 | Upgrade |
Change in Other Net Operating Assets | -3 | -1,740 | 407 | 489 | -506 | -494 | Upgrade |
Operating Cash Flow | 15,571 | 18,637 | 12,321 | 3,751 | 8,471 | 12,250 | Upgrade |
Operating Cash Flow Growth | 15.02% | 51.26% | 228.47% | -55.72% | -30.85% | -3.15% | Upgrade |
Capital Expenditures | -5,233 | -9,117 | -13,914 | -11,649 | -5,471 | -4,939 | Upgrade |
Sale of Property, Plant & Equipment | 582 | 487 | 41 | 7 | 72 | 61 | Upgrade |
Cash Acquisitions | -41 | -3,257 | -432 | -250 | - | - | Upgrade |
Divestitures | - | - | 64 | - | - | - | Upgrade |
Investment in Securities | 372 | -156 | 197 | -1,559 | 489 | 713 | Upgrade |
Other Investing Activities | -677 | -407 | -385 | -448 | -56 | 308 | Upgrade |
Investing Cash Flow | -4,667 | -12,450 | -14,429 | -13,899 | -4,966 | -3,857 | Upgrade |
Long-Term Debt Issued | - | 12,000 | 12,000 | 5,919 | - | - | Upgrade |
Total Debt Issued | 1,351 | 12,000 | 12,000 | 5,919 | - | - | Upgrade |
Short-Term Debt Repaid | - | -361 | -3 | -94 | -3,060 | -1,597 | Upgrade |
Long-Term Debt Repaid | - | -2,051 | -50 | - | - | - | Upgrade |
Total Debt Repaid | -4,446 | -2,412 | -53 | -94 | -3,060 | -1,597 | Upgrade |
Net Debt Issued (Repaid) | -3,095 | 9,588 | 11,947 | 5,825 | -3,060 | -1,597 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -2 | - | -4,082 | - | Upgrade |
Common Dividends Paid | -6,085 | -8,439 | -4,900 | -4,287 | -2,873 | -2,227 | Upgrade |
Other Financing Activities | -90 | -174 | -116 | -89 | -7 | -56 | Upgrade |
Financing Cash Flow | -9,271 | 974 | 6,929 | 1,449 | -10,022 | -3,880 | Upgrade |
Foreign Exchange Rate Adjustments | -248 | 559 | 492 | 477 | 535 | 168 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 1,382 | 7,720 | 5,313 | -8,221 | -5,982 | 4,680 | Upgrade |
Free Cash Flow | 10,338 | 9,520 | -1,593 | -7,898 | 3,000 | 7,311 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -58.97% | 8.92% | Upgrade |
Free Cash Flow Margin | 5.39% | 5.16% | -0.99% | -5.38% | 2.26% | 5.30% | Upgrade |
Free Cash Flow Per Share | 272.51 | 250.96 | -42.00 | -208.22 | 74.80 | 180.69 | Upgrade |
Cash Interest Paid | 270 | 180 | 54 | 15 | 8 | 25 | Upgrade |
Cash Income Tax Paid | 4,074 | 4,898 | 1,512 | 3,364 | 3,855 | 5,050 | Upgrade |
Levered Free Cash Flow | 10,387 | 993.5 | 381.63 | -9,373 | 882.75 | 6,518 | Upgrade |
Unlevered Free Cash Flow | 10,558 | 1,120 | 421 | -9,363 | 887.75 | 6,534 | Upgrade |
Change in Working Capital | -1,285 | 1,334 | -3,531 | -6,270 | -2,404 | -79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.