Nitchitsu Co., Ltd. (TYO:7021)
Japan · Delayed Price · Currency is JPY 2,009.00
+37.00 (1.88%)
Jul 31, 2026, 3:00 PM JST
Nitchitsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 244 | 299 | 256 | -231 | -59 |
Depreciation & Amortization | 624 | 495 | 477 | 354 | 359 |
Loss (Gain) From Sale of Assets | 61 | 44 | 114 | 13 | 6 |
Loss (Gain) From Sale of Investments | -87 | -130 | - | 46 | 1 |
Loss (Gain) on Equity Investments | - | - | - | -25 | -115 |
Other Operating Activities | -47 | 66 | -122 | -46 | 16 |
Change in Accounts Receivable | 860 | -203 | -494 | 72 | -150 |
Change in Inventory | 295 | 116 | -420 | -164 | 81 |
Change in Accounts Payable | -125 | 57 | 74 | 129 | -51 |
Change in Other Net Operating Assets | 109 | 122 | -400 | 93 | -30 |
Operating Cash Flow | 1,934 | 866 | -515 | 241 | 58 |
Operating Cash Flow Growth | 123.33% | - | - | 315.52% | -93.89% |
Investing Activities
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 |
Capital Expenditures | -1,222 | -1,009 | -764 | -549 | -371 |
Sale of Property, Plant & Equipment | 25 | 8 | -91 | 7 | 1 |
Divestitures | - | - | - | 411 | - |
Sale (Purchase) of Intangibles | -19 | -4 | -28 | -3 | -97 |
Investment in Securities | 101 | 124 | -4 | -5 | -4 |
Other Investing Activities | -1 | 4 | -8 | 2 | -25 |
Investing Cash Flow | -1,116 | -877 | -895 | -137 | -496 |
Financing Activities
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 |
Short-Term Debt Issued | - | 80 | - | - | - |
Long-Term Debt Issued | 50 | - | 100 | 50 | - |
Total Debt Issued | 50 | 80 | 100 | 50 | - |
Short-Term Debt Repaid | -80 | - | -100 | - | - |
Long-Term Debt Repaid | -37 | -36 | -37 | -39 | -40 |
Total Debt Repaid | -117 | -36 | -137 | -39 | -40 |
Net Debt Issued (Repaid) | -67 | 44 | -37 | 11 | -40 |
Issuance of Common Stock | - | 12 | 24 | 18 | 11 |
Repurchase of Common Stock | - | -22 | -212 | - | - |
Common Dividends Paid | -78 | -63 | -63 | -63 | -31 |
Other Financing Activities | - | -1 | - | 1 | - |
Financing Cash Flow | -145 | -30 | -288 | -33 | -60 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - |
Net Cash Flow | 672 | -42 | -1,699 | 70 | -498 |
Free Cash Flow
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 |
Free Cash Flow | 712 | -143 | -1,279 | -308 | -313 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.59% | -1.45% | -15.44% | -3.84% | -3.98% |
Free Cash Flow Per Share | 362.52 | -72.66 | -625.73 | -148.15 | -151.28 |
Levered Free Cash Flow | 506.5 | -138.75 | -1,581 | 272.63 | -503.25 |
Unlevered Free Cash Flow | 517.13 | -131.25 | -1,576 | 277.63 | -498.25 |
Additional Metrics
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 |
Cash Interest Paid | 16 | 12 | 8 | 8 | 8 |
Cash Income Tax Paid | 48 | 37 | 16 | 34 | 37 |
Change in Working Capital | 1,139 | 92 | -1,240 | 130 | -150 |