Nitcho Corporation (TYO:2961)
Japan
· Delayed Price · Currency is JPY 5,000.00
0.00 (0.00%)
Mar 9, 2026, 9:26 AM JST
Nitcho Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 908 | 1,069 | 540 | 328 | 671 | Upgrade
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| Depreciation & Amortization | - | 168 | 162 | 155 | 175 | 120 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 22 | 35 | 17 | Upgrade
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| Other Operating Activities | - | -500 | -256 | -21 | -305 | -166 | Upgrade
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| Change in Accounts Receivable | - | 266 | -267 | 441 | -3 | 348 | Upgrade
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| Change in Inventory | - | -131 | -293 | -193 | -344 | 220 | Upgrade
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| Change in Accounts Payable | - | -1,460 | -150 | 727 | -59 | -117 | Upgrade
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| Change in Other Net Operating Assets | - | -110 | 164 | 280 | -188 | -59 | Upgrade
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| Operating Cash Flow | - | -859 | 429 | 1,951 | -361 | 1,034 | Upgrade
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| Operating Cash Flow Growth | - | - | -78.01% | - | - | - | Upgrade
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| Capital Expenditures | - | -28 | -136 | -252 | -77 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | -35 | -17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2 | - | -5 | Upgrade
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| Investment in Securities | - | -6 | -3 | - | - | -6 | Upgrade
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| Other Investing Activities | - | 19 | -2 | -4 | 22 | -2 | Upgrade
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| Investing Cash Flow | - | -10 | -136 | -260 | -81 | -34 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -66 | -84 | -84 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -66 | -84 | -84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 403 | - | Upgrade
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| Repurchase of Common Stock | - | - | -88 | - | - | - | Upgrade
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| Common Dividends Paid | - | -177 | -113 | -136 | -116 | -116 | Upgrade
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| Other Financing Activities | - | -45 | -36 | -39 | -36 | -7 | Upgrade
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| Financing Cash Flow | - | -222 | -237 | -241 | 167 | -207 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,092 | 55 | 1,449 | -276 | 792 | Upgrade
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| Free Cash Flow | - | -887 | 293 | 1,699 | -438 | 1,020 | Upgrade
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| Free Cash Flow Growth | - | - | -82.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.90% | 1.59% | 9.63% | -2.83% | 5.98% | Upgrade
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| Free Cash Flow Per Share | - | -798.07 | 263.31 | 1496.22 | -394.84 | 1047.72 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 499 | 255 | 24 | 305 | 167 | Upgrade
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| Levered Free Cash Flow | - | -963.13 | 281.88 | 1,706 | -497.25 | 1,041 | Upgrade
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| Unlevered Free Cash Flow | - | -962.5 | 281.88 | 1,706 | -496.63 | 1,042 | Upgrade
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| Change in Working Capital | - | -1,435 | -546 | 1,255 | -594 | 392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.