Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan
· Delayed Price · Currency is JPY 2,399.00
+52.00 (2.22%)
Mar 10, 2026, 3:30 PM JST
Nihon Tokushu Toryo 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 | - | 6,921 | 5,966 | 3,694 | 3,074 | 2,720 | Upgrade
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| Depreciation & Amortization | - | 2,953 | 3,090 | 3,179 | 3,198 | 3,654 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 14 | 20 | -196 | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -260 | -20 | -529 | -239 | -378 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,715 | -1,371 | -983 | -369 | -923 | Upgrade
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| Other Operating Activities | - | -187 | 654 | 194 | 516 | -148 | Upgrade
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| Change in Accounts Receivable | - | 1,110 | 1,260 | -1,619 | -1,505 | -670 | Upgrade
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| Change in Inventory | - | -470 | -347 | 551 | -615 | 60 | Upgrade
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| Change in Accounts Payable | - | -4,173 | -471 | 1,747 | 1,296 | -168 | Upgrade
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| Change in Other Net Operating Assets | - | -1,094 | 542 | -56 | -141 | -1,126 | Upgrade
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| Operating Cash Flow | - | 3,119 | 9,317 | 6,198 | 5,019 | 3,085 | Upgrade
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| Operating Cash Flow Growth | - | -66.52% | 50.32% | 23.49% | 62.69% | -57.08% | Upgrade
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| Capital Expenditures | - | -1,400 | -1,244 | -2,286 | -2,240 | -5,155 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 34 | 93 | 311 | 13 | Upgrade
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| Investment in Securities | - | 143 | 134 | 564 | 524 | 474 | Upgrade
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| Other Investing Activities | - | -27 | 49 | 19 | 101 | -64 | Upgrade
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| Investing Cash Flow | - | -1,237 | 533 | -1,588 | -1,266 | -5,636 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | 29 | 3,899 | Upgrade
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| Long-Term Debt Issued | - | 213 | - | - | 1,000 | 100 | Upgrade
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| Total Debt Issued | - | 463 | - | - | 1,029 | 3,999 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,250 | -11 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -898 | -1,163 | -1,456 | -1,552 | -1,603 | Upgrade
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| Total Debt Repaid | - | -898 | -3,413 | -1,467 | -1,552 | -1,603 | Upgrade
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| Net Debt Issued (Repaid) | - | -435 | -3,413 | -1,467 | -523 | 2,396 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -369 | Upgrade
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| Common Dividends Paid | - | -1,025 | -935 | -912 | -847 | -839 | Upgrade
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| Other Financing Activities | - | -577 | -744 | -439 | -329 | -129 | Upgrade
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| Financing Cash Flow | - | -2,037 | -5,092 | -2,818 | -1,699 | 1,059 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 303 | 265 | 130 | 358 | 45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | 147 | 5,023 | 1,922 | 2,412 | -1,446 | Upgrade
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| Free Cash Flow | - | 1,719 | 8,073 | 3,912 | 2,779 | -2,070 | Upgrade
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| Free Cash Flow Growth | - | -78.71% | 106.36% | 40.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.60% | 12.48% | 6.44% | 5.07% | -4.31% | Upgrade
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| Free Cash Flow Per Share | - | 79.04 | 371.31 | 180.02 | 127.98 | -94.26 | Upgrade
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| Cash Interest Paid | - | 34 | 42 | 64 | 54 | 101 | Upgrade
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| Cash Income Tax Paid | - | 1,679 | 839 | 990 | 632 | 968 | Upgrade
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| Levered Free Cash Flow | - | -306.38 | 7,070 | 1,263 | 308.88 | -3,749 | Upgrade
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| Unlevered Free Cash Flow | - | -286.38 | 7,095 | 1,303 | 343.88 | -3,704 | Upgrade
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| Change in Working Capital | - | -4,627 | 984 | 623 | -965 | -1,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.