Nitto Kogyo Corporation (TYO:6651)
Japan · Delayed Price · Currency is JPY 4,925.00
+25.00 (0.51%)
May 27, 2026, 9:04 AM JST
Nitto Kogyo 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 | 15,532 | 15,743 | 12,217 | 8,193 | 9,418 |
Depreciation & Amortization | 6,670 | 6,682 | 5,066 | 4,524 | 4,770 |
Loss (Gain) From Sale of Assets | 481 | -212 | 35 | 661 | 334 |
Loss (Gain) From Sale of Investments | -50 | -7 | 1 | - | -63 |
Other Operating Activities | -4,168 | -4,903 | -1,467 | -3,357 | -3,584 |
Change in Accounts Receivable | 743 | -188 | -3,324 | -3,432 | 1,179 |
Change in Inventory | 2,600 | -435 | -906 | -4,701 | -3,187 |
Change in Accounts Payable | -3,007 | 3,697 | 292 | 1,374 | 110 |
Change in Other Net Operating Assets | -454 | -1,740 | 407 | 489 | -506 |
Operating Cash Flow | 18,347 | 18,637 | 12,321 | 3,751 | 8,471 |
Operating Cash Flow Growth | -1.56% | 51.26% | 228.47% | -55.72% | -30.85% |
Capital Expenditures | -5,757 | -9,117 | -13,914 | -11,649 | -5,471 |
Sale of Property, Plant & Equipment | 155 | 487 | 41 | 7 | 72 |
Cash Acquisitions | - | -3,257 | -432 | -250 | - |
Divestitures | - | - | 64 | - | - |
Investment in Securities | -184 | -156 | 197 | -1,559 | 489 |
Other Investing Activities | -1,404 | -407 | -385 | -448 | -56 |
Investing Cash Flow | -7,190 | -12,450 | -14,429 | -13,899 | -4,966 |
Long-Term Debt Issued | - | 12,000 | 12,000 | 5,919 | - |
Total Debt Issued | - | 12,000 | 12,000 | 5,919 | - |
Short-Term Debt Repaid | -51 | -361 | -3 | -94 | -3,060 |
Long-Term Debt Repaid | -4,022 | -2,051 | -50 | - | - |
Total Debt Repaid | -4,073 | -2,412 | -53 | -94 | -3,060 |
Net Debt Issued (Repaid) | -4,073 | 9,588 | 11,947 | 5,825 | -3,060 |
Issuance of Common Stock | 1,220 | - | - | - | - |
Repurchase of Common Stock | -1,219 | -1 | -2 | - | -4,082 |
Common Dividends Paid | -6,021 | -8,439 | -4,900 | -4,287 | -2,873 |
Other Financing Activities | -281 | -174 | -116 | -89 | -7 |
Financing Cash Flow | -10,374 | 974 | 6,929 | 1,449 | -10,022 |
Foreign Exchange Rate Adjustments | 501 | 559 | 492 | 477 | 535 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - |
Net Cash Flow | 1,284 | 7,720 | 5,313 | -8,221 | -5,982 |
Free Cash Flow | 12,590 | 9,520 | -1,593 | -7,898 | 3,000 |
Free Cash Flow Growth | 32.25% | - | - | - | -58.97% |
Free Cash Flow Margin | 6.43% | 5.16% | -0.99% | -5.38% | 2.26% |
Free Cash Flow Per Share | 331.87 | 250.96 | -42.00 | -208.22 | 74.80 |
Cash Interest Paid | 314 | 180 | 54 | 15 | 8 |
Cash Income Tax Paid | 4,181 | 4,898 | 1,512 | 3,364 | 3,855 |
Levered Free Cash Flow | 8,561 | 993.5 | 381.63 | -9,373 | 882.75 |
Unlevered Free Cash Flow | 8,756 | 1,120 | 421 | -9,363 | 887.75 |
Change in Working Capital | -118 | 1,334 | -3,531 | -6,270 | -2,404 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.