Nitori Holdings Co., Ltd. (TYO:9843)

Nitori Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Net Income	127,357	117,448	123,904	119,068	141,779
Depreciation & Amortization	69,509	66,143	29,670	24,821	26,344
Loss (Gain) From Sale of Assets	2,576	13,899	8,471	4,192	517
Loss (Gain) on Equity Investments	-4,258	-3,265	-542	-796.29	-1,435
Other Operating Activities	-39,226	-36,781	-45,985	-28,556	-58,835
Change in Accounts Receivable	5,616	10,205	-24,050	-33,706	2,294
Change in Inventory	-8,405	-7,095	12,592	-28,544	-4,058
Change in Accounts Payable	-8,027	-4,423	26,196	899.14	-18,214
Change in Other Net Operating Assets	3,769	-11,747	13,337	20,962	-2,827
Operating Cash Flow	148,911	144,384	143,593	78,341	85,565
Operating Cash Flow Growth	3.14%	0.55%	83.29%	-8.44%	-43.29%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Capital Expenditures	-41,412	-121,432	-118,664	-97,657	-101,520
Sale of Property, Plant & Equipment	244	324	3,263	14.57	1,918
Sale (Purchase) of Intangibles	-3,000	-3,876	-3,297	-2,118	-1,642
Investment in Securities	-11,421	-2,794	-13,598	-13,094	-19,012
Other Investing Activities	386	-192	224	-923.14	56
Investing Cash Flow	-55,103	-127,856	-131,824	-113,604	-119,980

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Short-Term Debt Issued	3,152	82,665	40,222	-	49,000
Long-Term Debt Issued	-	-	-	-	100,000
Total Debt Issued	3,152	82,665	40,222	77,143	149,000
Short-Term Debt Repaid	-26,304	-	-	-	-95,715
Long-Term Debt Repaid	-10,000	-27,330	-43,068	-	-18,534
Total Debt Repaid	-36,304	-27,330	-43,068	-30,058	-114,249
Net Debt Issued (Repaid)	-33,152	55,335	-2,846	47,085	34,751
Repurchase of Common Stock	-2	-5	-2	-1.71	-9
Common Dividends Paid	-17,280	-16,715	-16,713	-13,769	-15,360
Other Financing Activities	-36,068	-37,320	-1,045	-1,683	-1,653
Financing Cash Flow	-86,502	1,295	-20,606	31,631	17,729

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Foreign Exchange Rate Adjustments	1,702	199	1,035	1,951	2,936
Miscellaneous Cash Flow Adjustments	-	-	1	0.86	15,339
Net Cash Flow	9,008	18,022	-7,801	-1,680	1,589

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Free Cash Flow	107,499	22,952	24,929	-19,316	-15,955
Free Cash Flow Growth	368.36%	-7.93%	-	-	-
Free Cash Flow Margin	11.78%	2.47%	2.78%	-2.38%	-1.97%
Free Cash Flow Per Share	190.25	40.62	44.12	-34.19	-28.26
Levered Free Cash Flow	68,517	-19,591	5,629	-	-31,801
Unlevered Free Cash Flow	71,105	-17,570	5,955	-	-31,559

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022
Cash Interest Paid	4,292	3,119	524	357.43	403
Cash Income Tax Paid	40,863	38,285	47,299	29,249	59,663
Change in Working Capital	-7,047	-13,060	28,075	-40,389	-22,805

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error