Nittoh Corporation (XNGO:1738)
Japan · Delayed Price · Currency is JPY 570.00
-2.00 (-0.35%)
At close: Dec 1, 2025
Nittoh 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 629 | 594 | 377 | 328 | 399 | 360 | Upgrade |
Depreciation & Amortization | 83 | 94 | 54 | 50 | 50 | 47 | Upgrade |
Loss (Gain) From Sale of Assets | -289 | -289 | 81 | 48 | 34 | - | Upgrade |
Other Operating Activities | -140 | -165 | -100 | -161 | -133 | -78 | Upgrade |
Change in Accounts Receivable | -15 | 153 | -148 | 18 | -31 | -112 | Upgrade |
Change in Inventory | -90 | -79 | 3 | -165 | -15 | -163 | Upgrade |
Change in Accounts Payable | 41 | 54 | -46 | 67 | 20 | 59 | Upgrade |
Change in Other Net Operating Assets | 93 | -57 | 138 | -2 | 17 | -25 | Upgrade |
Operating Cash Flow | 312 | 305 | 359 | 183 | 341 | 88 | Upgrade |
Operating Cash Flow Growth | -21.80% | -15.04% | 96.17% | -46.33% | 287.50% | -75.82% | Upgrade |
Capital Expenditures | -163 | -315 | -570 | -131 | -229 | -230 | Upgrade |
Sale of Property, Plant & Equipment | 496 | 496 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -5 | -3 | - | - | Upgrade |
Other Investing Activities | -6 | -6 | -2 | -1 | -2 | -2 | Upgrade |
Investing Cash Flow | 327 | 175 | -577 | -132 | -234 | -232 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | - | 600 | 200 | - | - | Upgrade |
Total Debt Issued | -100 | - | 600 | 200 | - | 200 | Upgrade |
Long-Term Debt Repaid | - | -447 | -136 | -111 | -70 | -70 | Upgrade |
Total Debt Repaid | -421 | -447 | -136 | -111 | -70 | -70 | Upgrade |
Net Debt Issued (Repaid) | -521 | -447 | 464 | 89 | -70 | 130 | Upgrade |
Common Dividends Paid | -81 | -64 | -60 | -56 | -48 | -52 | Upgrade |
Other Financing Activities | -2 | -2 | -1 | -1 | -1 | -2 | Upgrade |
Financing Cash Flow | -604 | -513 | 403 | 32 | -119 | 76 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | 35 | -32 | 185 | 84 | -11 | -67 | Upgrade |
Free Cash Flow | 149 | -10 | -211 | 52 | 112 | -142 | Upgrade |
Free Cash Flow Growth | 49.00% | - | - | -53.57% | - | - | Upgrade |
Free Cash Flow Margin | 1.42% | -0.10% | -2.08% | 0.54% | 1.20% | -1.65% | Upgrade |
Free Cash Flow Per Share | 36.76 | -2.47 | -52.06 | 12.83 | 27.63 | -35.03 | Upgrade |
Cash Interest Paid | 8 | 8 | 6 | 5 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 141 | 165 | 100 | 162 | 134 | 78 | Upgrade |
Levered Free Cash Flow | 108 | -46.25 | -263.63 | -27.88 | 48.88 | -184 | Upgrade |
Unlevered Free Cash Flow | 113 | -41.25 | -259.88 | -25.38 | 51.38 | -182.13 | Upgrade |
Change in Working Capital | 29 | 71 | -53 | -82 | -9 | -241 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.