Nittoh Corporation (XNGO:1738)
Japan · Delayed Price · Currency is JPY 569.00
+5.00 (0.89%)
At close: Jun 5, 2026
Nittoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 460 | 594 | 377 | 328 | 399 |
Depreciation & Amortization | 70 | 94 | 54 | 50 | 50 |
Loss (Gain) From Sale of Assets | - | -289 | 81 | 48 | 34 |
Other Operating Activities | -135 | -165 | -100 | -161 | -133 |
Change in Accounts Receivable | -4 | 153 | -148 | 18 | -31 |
Change in Inventory | 180 | -79 | 3 | -165 | -15 |
Change in Accounts Payable | -160 | 54 | -46 | 67 | 20 |
Change in Other Net Operating Assets | 150 | -57 | 138 | -2 | 17 |
Operating Cash Flow | 561 | 305 | 359 | 183 | 341 |
Operating Cash Flow Growth | 83.93% | -15.04% | 96.17% | -46.33% | 287.50% |
Capital Expenditures | -89 | -315 | -570 | -131 | -229 |
Sale of Property, Plant & Equipment | - | 496 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -5 | -3 | - |
Other Investing Activities | -2 | -6 | -2 | -1 | -2 |
Investing Cash Flow | -91 | 175 | -577 | -132 | -234 |
Long-Term Debt Issued | - | - | 600 | 200 | - |
Total Debt Issued | - | - | 600 | 200 | - |
Long-Term Debt Repaid | -99 | -447 | -136 | -111 | -70 |
Total Debt Repaid | -99 | -447 | -136 | -111 | -70 |
Net Debt Issued (Repaid) | -99 | -447 | 464 | 89 | -70 |
Common Dividends Paid | -81 | -64 | -60 | -56 | -48 |
Other Financing Activities | -1 | -2 | -1 | -1 | -1 |
Financing Cash Flow | -181 | -513 | 403 | 32 | -119 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | 1 |
Net Cash Flow | 288 | -32 | 185 | 84 | -11 |
Free Cash Flow | 472 | -10 | -211 | 52 | 112 |
Free Cash Flow Growth | - | - | - | -53.57% | - |
Free Cash Flow Margin | 4.26% | -0.10% | -2.08% | 0.54% | 1.20% |
Free Cash Flow Per Share | 116.45 | -2.47 | -52.06 | 12.83 | 27.63 |
Cash Interest Paid | 8 | 8 | 6 | 5 | 4 |
Cash Income Tax Paid | 137 | 165 | 100 | 162 | 134 |
Levered Free Cash Flow | 415.25 | -46.25 | -263.63 | -27.88 | 48.88 |
Unlevered Free Cash Flow | 420.25 | -41.25 | -259.88 | -25.38 | 51.38 |
Change in Working Capital | 166 | 71 | -53 | -82 | -9 |