Nitori Holdings Co., Ltd. (TYO:9843)
Japan
· Delayed Price · Currency is JPY 2,752.00
+27.00 (0.99%)
At close: Dec 5, 2025
Nitori Holdings 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 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| Net Income | 118,623 | 117,448 | 123,904 | 119,068 | 141,779 | 130,696 | Upgrade
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| Depreciation & Amortization | 84,385 | 66,143 | 29,670 | 24,821 | 26,344 | 17,831 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,508 | 13,899 | 8,471 | 4,192 | 517 | 8,409 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,524 | -3,265 | -542 | -796.29 | -1,435 | -566 | Upgrade
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| Other Operating Activities | -38,201 | -36,781 | -45,985 | -28,556 | -58,835 | -33,940 | Upgrade
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| Change in Accounts Receivable | -1,087 | 10,205 | -24,050 | -33,706 | 2,294 | -991 | Upgrade
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| Change in Inventory | -8,744 | -7,095 | 12,592 | -28,544 | -4,058 | 4,867 | Upgrade
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| Change in Accounts Payable | 12,510 | -4,423 | 26,196 | 899.14 | -18,214 | 6,387 | Upgrade
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| Change in Other Net Operating Assets | -10,947 | -11,747 | 13,337 | 20,962 | -2,827 | 18,186 | Upgrade
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| Operating Cash Flow | 166,519 | 144,384 | 143,593 | 78,341 | 85,565 | 150,879 | Upgrade
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| Operating Cash Flow Growth | 36.73% | 0.55% | 83.29% | -8.44% | -43.29% | 51.89% | Upgrade
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| Capital Expenditures | -91,488 | -121,432 | -118,664 | -97,657 | -101,520 | -17,145 | Upgrade
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| Sale of Property, Plant & Equipment | 431 | 324 | 3,263 | 14.57 | 1,918 | 40 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -158,304 | Upgrade
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| Sale (Purchase) of Intangibles | -3,553 | -3,876 | -3,297 | -2,118 | -1,642 | -3,094 | Upgrade
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| Investment in Securities | -5,422 | -2,794 | -13,598 | -13,094 | -19,012 | -14,733 | Upgrade
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| Other Investing Activities | -884 | -192 | 224 | -923.14 | 56 | -2,455 | Upgrade
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| Investing Cash Flow | -100,751 | -127,856 | -131,824 | -113,604 | -119,980 | -195,985 | Upgrade
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| Short-Term Debt Issued | - | 82,665 | 40,222 | - | 49,000 | 46,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100,000 | - | Upgrade
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| Total Debt Issued | 70,864 | 82,665 | 40,222 | 77,143 | 149,000 | 46,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -95,715 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -27,330 | -43,068 | - | -18,534 | -2,000 | Upgrade
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| Total Debt Repaid | -27,990 | -27,330 | -43,068 | -30,058 | -114,249 | -2,030 | Upgrade
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| Net Debt Issued (Repaid) | 42,874 | 55,335 | -2,846 | 47,085 | 34,751 | 43,970 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,447 | Upgrade
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| Repurchase of Common Stock | -2 | -5 | -2 | -1.71 | -9 | -21 | Upgrade
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| Common Dividends Paid | -17,133 | -16,715 | -16,713 | -13,769 | -15,360 | -12,497 | Upgrade
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| Other Financing Activities | -54,070 | -37,320 | -1,045 | -1,683 | -1,653 | -2,590 | Upgrade
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| Financing Cash Flow | -28,331 | 1,295 | -20,606 | 31,631 | 17,729 | 30,309 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,803 | 199 | 1,035 | 1,951 | 2,936 | -507 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 0.86 | 15,339 | - | Upgrade
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| Net Cash Flow | 34,633 | 18,022 | -7,801 | -1,680 | 1,589 | -15,304 | Upgrade
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| Free Cash Flow | 75,031 | 22,952 | 24,929 | -19,316 | -15,955 | 133,734 | Upgrade
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| Free Cash Flow Growth | 851.32% | -7.93% | - | - | - | 63.38% | Upgrade
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| Free Cash Flow Margin | 8.14% | 2.47% | 2.78% | -2.38% | -1.97% | 18.65% | Upgrade
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| Free Cash Flow Per Share | 132.78 | 40.62 | 44.12 | -34.19 | -28.26 | 237.13 | Upgrade
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| Cash Interest Paid | 4,626 | 3,119 | 524 | 357.43 | 403 | 262 | Upgrade
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| Cash Income Tax Paid | 39,659 | 38,285 | 47,299 | 29,249 | 59,663 | 34,531 | Upgrade
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| Levered Free Cash Flow | 63,184 | -19,591 | 5,629 | - | -31,801 | 114,818 | Upgrade
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| Unlevered Free Cash Flow | 66,207 | -17,570 | 5,955 | - | -31,559 | 115,001 | Upgrade
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| Change in Working Capital | -8,268 | -13,060 | 28,075 | -40,389 | -22,805 | 28,449 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.