DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan
· Delayed Price · Currency is JPY 2,800.00
+9.00 (0.32%)
Apr 28, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 7,234 | 9,303 | 7,449 | 4,025 | 3,428 | Upgrade
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| Depreciation & Amortization | 4,665 | 4,604 | 4,257 | 3,913 | 4,184 | Upgrade
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| Loss (Gain) From Sale of Assets | -8 | 589 | 893 | 1,296 | 3,159 | Upgrade
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| Asset Writedown & Restructuring Costs | 817 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 146 | - | -45 | - | - | Upgrade
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| Other Operating Activities | -2,347 | -1,849 | -788 | -2,709 | -1,247 | Upgrade
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| Change in Accounts Receivable | -2,705 | -403 | -289 | -1,030 | 1,459 | Upgrade
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| Change in Inventory | -1,651 | -117 | -32 | -1,152 | -79 | Upgrade
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| Change in Accounts Payable | 908 | 430 | 315 | 1,260 | 3 | Upgrade
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| Change in Other Net Operating Assets | -38 | -206 | 35 | -432 | 3,730 | Upgrade
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| Operating Cash Flow | 7,021 | 12,351 | 11,795 | 5,171 | 14,637 | Upgrade
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| Operating Cash Flow Growth | -43.15% | 4.71% | 128.10% | -64.67% | - | Upgrade
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| Capital Expenditures | -5,095 | -5,860 | -4,468 | -5,029 | -4,208 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 54 | 54 | 7 | 1 | Upgrade
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| Cash Acquisitions | - | -54 | - | -39 | -46 | Upgrade
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| Sale (Purchase) of Intangibles | -97 | -49 | -456 | -363 | -210 | Upgrade
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| Investment in Securities | -4,600 | - | 69 | - | - | Upgrade
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| Other Investing Activities | -973 | -266 | 30 | -113 | -438 | Upgrade
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| Investing Cash Flow | -10,812 | -6,231 | -4,904 | -5,588 | -4,933 | Upgrade
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| Long-Term Debt Issued | - | 100 | 100 | - | 300 | Upgrade
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| Long-Term Debt Repaid | -1,098 | -123 | -82 | -60 | -25 | Upgrade
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| Total Debt Repaid | -1,098 | -123 | -82 | -60 | -25 | Upgrade
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| Net Debt Issued (Repaid) | -1,098 | -23 | 18 | -60 | 275 | Upgrade
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| Repurchase of Common Stock | -5,000 | - | -893 | - | - | Upgrade
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| Common Dividends Paid | -2,316 | -1,886 | -1,579 | -1,237 | -1,072 | Upgrade
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| Other Financing Activities | -9 | -1,024 | -919 | -685 | -706 | Upgrade
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| Financing Cash Flow | -8,423 | -2,933 | -3,373 | -1,982 | -1,503 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | 8 | 55 | 75 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -12,168 | 3,194 | 3,573 | -2,323 | 8,236 | Upgrade
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| Free Cash Flow | 1,926 | 6,491 | 7,327 | 142 | 10,429 | Upgrade
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| Free Cash Flow Growth | -70.33% | -11.41% | 5059.86% | -98.64% | - | Upgrade
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| Free Cash Flow Margin | 1.21% | 4.36% | 5.21% | 0.11% | 9.54% | Upgrade
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| Free Cash Flow Per Share | 45.45 | 148.08 | 166.63 | 3.21 | 235.87 | Upgrade
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| Cash Interest Paid | 26 | 27 | 17 | 15 | 13 | Upgrade
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| Cash Income Tax Paid | 3,284 | 1,843 | 781 | 2,699 | 1,237 | Upgrade
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| Levered Free Cash Flow | - | 5,184 | 5,312 | -2,111 | 3,955 | Upgrade
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| Unlevered Free Cash Flow | - | 5,201 | 5,323 | -2,102 | 3,963 | Upgrade
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| Change in Working Capital | -3,486 | -296 | 29 | -1,354 | 5,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.