Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 6,516.00
-185.00 (-2.76%)
At close: Dec 5, 2025
Niterra 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 | Sep '25 Sep 30, 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 | 137,541 | 133,313 | 117,184 | 93,384 | 83,642 | 52,001 | Upgrade
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| Depreciation & Amortization | 40,421 | 39,690 | 39,814 | 39,194 | 37,940 | 34,700 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,439 | 5,299 | 5,071 | 5,928 | 1,903 | 1,684 | Upgrade
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| Loss (Gain) From Sale of Investments | 230 | 155 | -503 | - | -8,621 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,055 | -1,065 | -1,396 | -522 | -997 | -1,088 | Upgrade
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| Other Operating Activities | -42,576 | -39,551 | -34,851 | -36,486 | -18,059 | -6,669 | Upgrade
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| Change in Accounts Receivable | -8,775 | -8,648 | -4,598 | 6,910 | -1,593 | -12,706 | Upgrade
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| Change in Inventory | -11,660 | 1,302 | 18,507 | -30,840 | -18,542 | -4,859 | Upgrade
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| Change in Accounts Payable | 4,563 | 1,128 | -2,249 | 143 | -5,029 | 406 | Upgrade
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| Change in Other Net Operating Assets | -7,122 | 1,298 | -18,800 | -8,406 | 1,266 | -72 | Upgrade
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| Operating Cash Flow | 118,006 | 132,921 | 118,179 | 69,305 | 71,910 | 63,397 | Upgrade
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| Operating Cash Flow Growth | -13.82% | 12.47% | 70.52% | -3.62% | 13.43% | 6.04% | Upgrade
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| Capital Expenditures | -29,376 | -30,088 | -32,335 | -20,628 | -24,386 | -26,972 | Upgrade
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| Sale of Property, Plant & Equipment | 620 | 2,252 | 1,205 | 3,782 | 357 | 428 | Upgrade
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| Cash Acquisitions | -147,486 | - | -4,142 | -22,390 | -2,677 | - | Upgrade
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| Divestitures | 220 | 91 | 4,009 | - | 17,418 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,729 | -4,690 | -3,122 | -3,698 | -3,457 | -2,601 | Upgrade
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| Investment in Securities | 12,649 | -3,176 | -58,656 | 4,579 | 22,433 | -12,728 | Upgrade
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| Other Investing Activities | 869 | 1,365 | 884 | 980 | 546 | -650 | Upgrade
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| Investing Cash Flow | -166,233 | -34,246 | -92,157 | -37,375 | 10,234 | -42,523 | Upgrade
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| Short-Term Debt Issued | - | - | 235 | 5,563 | - | 17,916 | Upgrade
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| Long-Term Debt Issued | - | 19,911 | 1,803 | 31,367 | 300 | 60,747 | Upgrade
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| Total Debt Issued | 150,035 | 19,911 | 2,038 | 36,930 | 300 | 78,663 | Upgrade
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| Short-Term Debt Repaid | - | -21,614 | - | - | -17,109 | - | Upgrade
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| Long-Term Debt Repaid | - | -20,000 | -13,081 | -6,971 | -18,003 | -34,962 | Upgrade
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| Total Debt Repaid | -3,130 | -41,614 | -13,081 | -6,971 | -35,112 | -34,962 | Upgrade
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| Net Debt Issued (Repaid) | 146,905 | -21,703 | -11,043 | 29,959 | -34,812 | 43,701 | Upgrade
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| Repurchase of Common Stock | -6 | -10,004 | -10,003 | -1 | -495 | -7 | Upgrade
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| Common Dividends Paid | -35,386 | -34,363 | -33,073 | -27,906 | -16,908 | -12,228 | Upgrade
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| Other Financing Activities | -4,674 | -4,925 | -3,331 | -3,824 | -1,612 | -3,300 | Upgrade
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| Financing Cash Flow | 106,839 | -70,995 | -57,450 | -1,772 | -53,827 | 28,166 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,377 | 223 | 8,042 | 1,363 | 4,747 | 4,388 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -396 | 2,443 | -2,478 | - | -1 | Upgrade
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| Net Cash Flow | 62,989 | 27,507 | -20,943 | 29,043 | 33,064 | 53,427 | Upgrade
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| Free Cash Flow | 88,630 | 102,833 | 85,844 | 48,677 | 47,524 | 36,425 | Upgrade
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| Free Cash Flow Growth | -13.75% | 19.79% | 76.35% | 2.43% | 30.47% | 297.74% | Upgrade
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| Free Cash Flow Margin | 13.04% | 15.75% | 13.97% | 8.65% | 9.66% | 8.52% | Upgrade
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| Free Cash Flow Per Share | 446.46 | 517.74 | 425.32 | 239.44 | 233.70 | 179.05 | Upgrade
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| Cash Interest Paid | 2,118 | 1,584 | 2,476 | 1,405 | 720 | 804 | Upgrade
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| Cash Income Tax Paid | 40,879 | 37,985 | 33,712 | 36,141 | 18,362 | 7,162 | Upgrade
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| Levered Free Cash Flow | 74,632 | 92,263 | 59,331 | 18,062 | 37,279 | 3,078 | Upgrade
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| Unlevered Free Cash Flow | 74,632 | 93,343 | 60,947 | 18,948 | 37,806 | 3,609 | Upgrade
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| Change in Working Capital | -22,994 | -4,920 | -7,140 | -32,193 | -23,898 | -17,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.