Nittoh Corporation (XNGO:1738)
Japan
· Delayed Price · Currency is JPY 520.00
-17.00 (-3.17%)
At close: May 13, 2025
Nittoh Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 594 | 377 | 328 | 399 | 360 | Upgrade
|
| Depreciation & Amortization | 94 | 54 | 50 | 50 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -289 | 81 | 48 | 34 | - | Upgrade
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| Other Operating Activities | -165 | -100 | -161 | -133 | -78 | Upgrade
|
| Change in Accounts Receivable | 153 | -148 | 18 | -31 | -112 | Upgrade
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| Change in Inventory | -79 | 3 | -165 | -15 | -163 | Upgrade
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| Change in Accounts Payable | 54 | -46 | 67 | 20 | 59 | Upgrade
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| Change in Other Net Operating Assets | -57 | 138 | -2 | 17 | -25 | Upgrade
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| Operating Cash Flow | 305 | 359 | 183 | 341 | 88 | Upgrade
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| Operating Cash Flow Growth | -15.04% | 96.17% | -46.33% | 287.50% | -75.82% | Upgrade
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| Capital Expenditures | -319 | -570 | -131 | -229 | -230 | Upgrade
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| Sale of Property, Plant & Equipment | 496 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -3 | - | - | Upgrade
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| Other Investing Activities | -2 | -2 | -1 | -2 | -2 | Upgrade
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| Investing Cash Flow | 175 | -577 | -132 | -234 | -232 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 600 | 200 | - | - | Upgrade
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| Total Debt Issued | - | 600 | 200 | - | 200 | Upgrade
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| Long-Term Debt Repaid | -447 | -136 | -111 | -70 | -70 | Upgrade
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| Total Debt Repaid | -447 | -136 | -111 | -70 | -70 | Upgrade
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| Net Debt Issued (Repaid) | -447 | 464 | 89 | -70 | 130 | Upgrade
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| Dividends Paid | -64 | -60 | -56 | -48 | -52 | Upgrade
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| Other Financing Activities | -2 | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | -513 | 403 | 32 | -119 | 76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -32 | 185 | 84 | -11 | -67 | Upgrade
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| Free Cash Flow | -14 | -211 | 52 | 112 | -142 | Upgrade
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| Free Cash Flow Growth | - | - | -53.57% | - | - | Upgrade
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| Free Cash Flow Margin | -0.14% | -2.08% | 0.54% | 1.20% | -1.65% | Upgrade
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| Free Cash Flow Per Share | -3.45 | -52.06 | 12.83 | 27.63 | -35.03 | Upgrade
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| Cash Interest Paid | 8 | 6 | 5 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 165 | 100 | 162 | 134 | 78 | Upgrade
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| Levered Free Cash Flow | -50.25 | -263.63 | -27.88 | 48.88 | -184 | Upgrade
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| Unlevered Free Cash Flow | -45.25 | -259.88 | -25.38 | 51.38 | -182.13 | Upgrade
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| Change in Net Working Capital | -6 | 7 | 157 | 24 | 206 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.