Nitchitsu Co., Ltd. (TYO:7021)
Japan · Delayed Price · Currency is JPY 2,470.00
-33.00 (-1.32%)
Feb 13, 2026, 3:23 PM JST
Nitchitsu 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 174 | 299 | 256 | -231 | -59 | -155 |
Depreciation & Amortization | 547 | 495 | 477 | 354 | 359 | 332 |
Loss (Gain) From Sale of Assets | 78 | 44 | 114 | 13 | 6 | 124 |
Loss (Gain) From Sale of Investments | - | -130 | - | 46 | 1 | -10 |
Loss (Gain) on Equity Investments | - | - | - | -25 | -115 | -8 |
Other Operating Activities | -44 | 66 | -122 | -46 | 16 | -47 |
Change in Accounts Receivable | -127 | -203 | -494 | 72 | -150 | 425 |
Change in Inventory | 506 | 116 | -420 | -164 | 81 | 22 |
Change in Accounts Payable | -110 | 57 | 74 | 129 | -51 | 41 |
Change in Other Net Operating Assets | -22 | 122 | -400 | 93 | -30 | 226 |
Operating Cash Flow | 1,002 | 866 | -515 | 241 | 58 | 950 |
Operating Cash Flow Growth | -0.99% | - | - | 315.52% | -93.89% | 104.74% |
Capital Expenditures | -921 | -1,009 | -764 | -549 | -371 | -312 |
Sale of Property, Plant & Equipment | 9 | 8 | -91 | 7 | 1 | - |
Divestitures | - | - | - | 411 | - | - |
Sale (Purchase) of Intangibles | -9 | -4 | -28 | -3 | -97 | -53 |
Investment in Securities | -82 | 124 | -4 | -5 | -4 | 267 |
Other Investing Activities | -3 | 4 | -8 | 2 | -25 | -3 |
Investing Cash Flow | -1,006 | -877 | -895 | -137 | -496 | -101 |
Short-Term Debt Issued | - | 80 | - | - | - | - |
Long-Term Debt Issued | - | - | 100 | 50 | - | - |
Total Debt Issued | -20 | 80 | 100 | 50 | - | - |
Short-Term Debt Repaid | - | - | -100 | - | - | -20 |
Long-Term Debt Repaid | - | -36 | -37 | -39 | -40 | -40 |
Total Debt Repaid | -116 | -36 | -137 | -39 | -40 | -60 |
Net Debt Issued (Repaid) | -136 | 44 | -37 | 11 | -40 | -60 |
Issuance of Common Stock | - | 12 | 24 | 18 | 11 | - |
Repurchase of Common Stock | - | -22 | -212 | - | - | - |
Common Dividends Paid | -74 | -63 | -63 | -63 | -31 | -32 |
Other Financing Activities | 1 | -1 | - | 1 | - | - |
Financing Cash Flow | -209 | -30 | -288 | -33 | -60 | -92 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | -2 |
Net Cash Flow | -215 | -42 | -1,699 | 70 | -498 | 755 |
Free Cash Flow | 81 | -143 | -1,279 | -308 | -313 | 638 |
Free Cash Flow Growth | -63.84% | - | - | - | - | 256.43% |
Free Cash Flow Margin | 0.82% | -1.45% | -15.44% | -3.84% | -3.98% | 7.53% |
Free Cash Flow Per Share | 41.23 | -72.66 | -625.73 | -148.15 | -151.28 | 308.96 |
Cash Interest Paid | 15 | 12 | 8 | 8 | 8 | 10 |
Cash Income Tax Paid | 44 | 37 | 16 | 34 | 37 | 34 |
Levered Free Cash Flow | 160.75 | -138.75 | -1,581 | 272.63 | -503.25 | 624.25 |
Unlevered Free Cash Flow | 170.13 | -131.25 | -1,576 | 277.63 | -498.25 | 630.5 |
Change in Working Capital | 247 | 92 | -1,240 | 130 | -150 | 714 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.