Nitto Denko Corporation (TYO:6988)

Nitto Denko 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	196,239	184,976	185,329	138,901	146,840	132,378
Depreciation & Amortization	75,689	70,677	65,595	60,811	57,362	50,211
Loss (Gain) From Sale of Assets	3,620	4,717	12,339	1,651	4,036	5,986
Other Operating Activities	-44,752	-57,236	-36,042	-42,441	-36,869	-34,996
Change in Accounts Receivable	-2,845	-4,670	-3,791	-19,033	44,492	-10,118
Change in Inventory	-5,187	-5,957	-8,526	11,769	-2,230	-14,000
Change in Accounts Payable	-8,062	332	2,369	3,804	-15,779	440
Change in Other Net Operating Assets	11,325	-656	635	59	-16,150	14,588
Operating Cash Flow	226,027	192,183	217,908	155,521	181,702	144,489
Operating Cash Flow Growth	21.25%	-11.80%	40.12%	-14.41%	25.75%	24.23%

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	-102,021	-96,607	-106,003	-67,774	-65,921	-58,958
Sale of Property, Plant & Equipment	5,606	4,534	208	602	350	881
Cash Acquisitions	-206	-206	-6,256	-	-96,966	-269
Divestitures	-	-	-	1,871	-	-
Investment in Securities	-17,120	-15,225	-3,078	-2,637	2,579	-230
Other Investing Activities	64	68	24	11	52	982
Investing Cash Flow	-113,677	-107,436	-115,105	-67,927	-159,906	-57,594

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	-	-	109	72	29	-
Total Debt Issued	-59	-	109	72	29	-
Short-Term Debt Repaid	-	-	-	-	-	-315
Total Debt Repaid	-	-	-	-	-	-315
Net Debt Issued (Repaid)	-59	-	109	72	29	-315
Repurchase of Common Stock	-50,183	-60,287	-35,062	-47,167	-18,008	-
Common Dividends Paid	-40,418	-39,667	-38,040	-36,041	-34,046	-31,076
Other Financing Activities	-7,161	-6,643	-5,897	-7,648	-5,602	-5,248
Financing Cash Flow	-97,821	-106,597	-78,890	-90,784	-57,627	-36,639

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	14,644	18,311	-2,837	13,573	5,671	10,901
Miscellaneous Cash Flow Adjustments	1	1	-2	1,919	-1,919	-
Net Cash Flow	29,174	-3,538	21,074	12,302	-32,079	61,157

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	124,006	95,576	111,905	87,747	115,781	85,531
Free Cash Flow Growth	44.00%	-14.59%	27.53%	-24.21%	35.37%	46.00%
Free Cash Flow Margin	11.56%	9.30%	11.04%	9.59%	12.46%	10.02%
Free Cash Flow Per Share	185.43	141.13	159.55	122.94	156.64	115.53
Levered Free Cash Flow	61,428	37,710	76,487	68,761	72,870	44,631
Unlevered Free Cash Flow	62,547	38,502	77,198	69,347	73,315	45,068

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	1,169	1,036	809	609	538	535
Cash Income Tax Paid	45,244	57,302	34,304	41,030	38,748	30,445
Change in Working Capital	-4,769	-10,951	-9,313	-3,401	10,333	-9,090

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 2, 2026

Data Sources Report a data error