DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan
· Delayed Price · Currency is JPY 2,918.00
+23.00 (0.79%)
Mar 10, 2026, 9:54 AM JST
DOUTOR NICHIRES Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 9,303 | 7,449 | 4,025 | 3,428 | -8,933 | Upgrade
|
| Depreciation & Amortization | - | 4,604 | 4,257 | 3,913 | 4,184 | 4,517 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 589 | 893 | 1,296 | 3,159 | 3,531 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -45 | - | - | - | Upgrade
|
| Other Operating Activities | - | -1,849 | -788 | -2,709 | -1,247 | -2,324 | Upgrade
|
| Change in Accounts Receivable | - | -403 | -289 | -1,030 | 1,459 | 884 | Upgrade
|
| Change in Inventory | - | -117 | -32 | -1,152 | -79 | -350 | Upgrade
|
| Change in Accounts Payable | - | 430 | 315 | 1,260 | 3 | -529 | Upgrade
|
| Change in Other Net Operating Assets | - | -206 | 35 | -432 | 3,730 | 321 | Upgrade
|
| Operating Cash Flow | - | 12,351 | 11,795 | 5,171 | 14,637 | -2,883 | Upgrade
|
| Operating Cash Flow Growth | - | 4.71% | 128.10% | -64.67% | - | - | Upgrade
|
| Capital Expenditures | - | -5,860 | -4,468 | -5,029 | -4,208 | -5,049 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 54 | 54 | 7 | 1 | 2 | Upgrade
|
| Cash Acquisitions | - | -54 | - | -39 | -46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -49 | -456 | -363 | -210 | -131 | Upgrade
|
| Investment in Securities | - | - | 69 | - | - | - | Upgrade
|
| Other Investing Activities | - | -266 | 30 | -113 | -438 | -482 | Upgrade
|
| Investing Cash Flow | - | -6,231 | -4,904 | -5,588 | -4,933 | -5,949 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 100 | - | 300 | - | Upgrade
|
| Long-Term Debt Repaid | - | -123 | -82 | -60 | -25 | - | Upgrade
|
| Total Debt Repaid | - | -123 | -82 | -60 | -25 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -23 | 18 | -60 | 275 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -893 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1,886 | -1,579 | -1,237 | -1,072 | -1,269 | Upgrade
|
| Other Financing Activities | - | -1,024 | -919 | -685 | -706 | -877 | Upgrade
|
| Financing Cash Flow | - | -2,933 | -3,373 | -1,982 | -1,503 | -2,146 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8 | 55 | 75 | 36 | -29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 3,194 | 3,573 | -2,323 | 8,236 | -11,008 | Upgrade
|
| Free Cash Flow | - | 6,491 | 7,327 | 142 | 10,429 | -7,932 | Upgrade
|
| Free Cash Flow Growth | - | -11.41% | 5059.86% | -98.64% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.36% | 5.21% | 0.11% | 9.54% | -8.25% | Upgrade
|
| Free Cash Flow Per Share | - | 148.08 | 166.63 | 3.21 | 235.87 | -179.44 | Upgrade
|
| Cash Interest Paid | - | 27 | 17 | 15 | 13 | 15 | Upgrade
|
| Cash Income Tax Paid | - | 1,843 | 781 | 2,699 | 1,237 | 2,309 | Upgrade
|
| Levered Free Cash Flow | - | 5,184 | 5,312 | -2,111 | 3,955 | -7,474 | Upgrade
|
| Unlevered Free Cash Flow | - | 5,201 | 5,323 | -2,102 | 3,963 | -7,465 | Upgrade
|
| Change in Working Capital | - | -296 | 29 | -1,354 | 5,113 | 326 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.