Nitto Fuji Flour Milling Co.,Ltd. (TYO:2003)
Japan
· Delayed Price · Currency is JPY 7,190.00
+90.00 (1.27%)
Mar 10, 2026, 9:29 AM JST
Nitto Fuji Flour Milling 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 5,249 | 5,777 | 5,678 | 5,498 | 5,137 | Upgrade
|
| Depreciation & Amortization | - | 1,690 | 1,544 | 1,426 | 1,299 | 1,291 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -220 | -234 | 130 | 38 | -59 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -79 | 236 | -8 | -166 | -8 | Upgrade
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| Other Operating Activities | - | -2,205 | -1,556 | -1,528 | -1,460 | -1,246 | Upgrade
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| Change in Accounts Receivable | - | 573 | -505 | -1,336 | -935 | -169 | Upgrade
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| Change in Inventory | - | 916 | 1,575 | -1,861 | -2,419 | -1,132 | Upgrade
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| Change in Accounts Payable | - | -86 | -1,254 | 157 | 1,256 | -70 | Upgrade
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| Change in Other Net Operating Assets | - | -783 | 915 | -414 | -940 | -77 | Upgrade
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| Operating Cash Flow | - | 5,055 | 6,498 | 2,244 | 2,171 | 3,667 | Upgrade
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| Operating Cash Flow Growth | - | -22.21% | 189.57% | 3.36% | -40.80% | -43.70% | Upgrade
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| Capital Expenditures | - | -2,662 | -3,248 | -2,551 | -1,622 | -1,010 | Upgrade
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| Sale of Property, Plant & Equipment | - | 519 | 403 | 2 | 6 | 801 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -38 | -70 | -41 | -32 | Upgrade
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| Investment in Securities | - | 77 | 67 | -77 | 163 | 191 | Upgrade
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| Other Investing Activities | - | -93 | -165 | -125 | -73 | -158 | Upgrade
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| Investing Cash Flow | - | -2,185 | -2,981 | -2,821 | -1,563 | -207 | Upgrade
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| Short-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 20 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -252 | Upgrade
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| Total Debt Repaid | - | - | -100 | - | - | -252 | Upgrade
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| Net Debt Issued (Repaid) | - | 20 | -100 | - | - | -252 | Upgrade
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| Issuance of Common Stock | - | 121 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -123 | -2 | - | -180 | -2 | Upgrade
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| Common Dividends Paid | - | -2,296 | -1,575 | -1,475 | -1,255 | -1,053 | Upgrade
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| Other Financing Activities | - | 1 | -15 | -13 | -5 | -13 | Upgrade
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| Financing Cash Flow | - | -2,277 | -1,692 | -1,488 | -1,440 | -1,320 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 41 | 87 | 147 | 93 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 634 | 1,913 | -1,918 | -739 | 2,131 | Upgrade
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| Free Cash Flow | - | 2,393 | 3,250 | -307 | 549 | 2,657 | Upgrade
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| Free Cash Flow Growth | - | -26.37% | - | - | -79.34% | -46.00% | Upgrade
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| Free Cash Flow Margin | - | 3.31% | 4.48% | -0.44% | 0.92% | 4.70% | Upgrade
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| Free Cash Flow Per Share | - | 262.82 | 356.93 | -33.72 | 60.24 | 290.17 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 2 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 1,919 | 1,649 | 1,604 | 1,941 | 1,310 | Upgrade
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| Levered Free Cash Flow | - | 1,365 | 693.5 | 437.88 | 1,415 | 233.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,367 | 694.75 | 439.13 | 1,416 | 235.5 | Upgrade
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| Change in Working Capital | - | 620 | 731 | -3,454 | -3,038 | -1,448 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.