Nittoseiko Co.,Ltd. (TYO:5957)
Japan
· Delayed Price · Currency is JPY 769.00
+24.00 (3.22%)
Mar 10, 2026, 11:30 AM JST
Nittoseiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,152 | 3,442 | 2,830 | 3,194 | 3,606 | Upgrade
|
| Depreciation & Amortization | 1,460 | 1,402 | 1,489 | 1,421 | 1,294 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.83 | 76 | 20 | 12 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -129.6 | 55 | 20 | 380 | -121 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16 | -28 | -37 | -29 | Upgrade
|
| Other Operating Activities | 951.65 | -854 | -1,040 | -1,359 | -618 | Upgrade
|
| Change in Accounts Receivable | 1,228 | -339 | 1,348 | -892 | -1,325 | Upgrade
|
| Change in Inventory | -143.71 | 204 | -829 | -1,150 | -917 | Upgrade
|
| Change in Accounts Payable | -2,007 | 187 | -405 | -158 | 1,445 | Upgrade
|
| Change in Other Net Operating Assets | -545.82 | -450 | -254 | -412 | 312 | Upgrade
|
| Operating Cash Flow | 2,930 | 3,707 | 3,151 | 999 | 3,650 | Upgrade
|
| Operating Cash Flow Growth | -20.95% | 17.64% | 215.41% | -72.63% | 8.37% | Upgrade
|
| Capital Expenditures | -1,745 | -936 | -1,131 | -1,039 | -923 | Upgrade
|
| Sale of Property, Plant & Equipment | 389.67 | 26 | -15 | -12 | - | Upgrade
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| Cash Acquisitions | -1,566 | - | - | -1,351 | - | Upgrade
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| Divestitures | - | 180 | - | - | - | Upgrade
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| Investment in Securities | 349.97 | -52 | 86 | 562 | 85 | Upgrade
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| Other Investing Activities | -161.82 | -117 | -127 | -146 | -156 | Upgrade
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| Investing Cash Flow | -2,733 | -899 | -1,187 | -1,987 | -993 | Upgrade
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| Short-Term Debt Issued | 138.86 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 800 | - | - | 33 | 118 | Upgrade
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| Total Debt Issued | 938.86 | - | - | 33 | 118 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -807 | -170 | -229 | Upgrade
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| Long-Term Debt Repaid | -551.31 | -172 | -256 | -415 | -265 | Upgrade
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| Total Debt Repaid | -551.31 | -372 | -1,063 | -585 | -494 | Upgrade
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| Net Debt Issued (Repaid) | 387.55 | -372 | -1,063 | -552 | -376 | Upgrade
|
| Issuance of Common Stock | 32.06 | 1 | 286 | 10 | 263 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -250 | -505 | - | - | Upgrade
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| Common Dividends Paid | -737.05 | -690 | -636 | -614 | -446 | Upgrade
|
| Other Financing Activities | -106 | -115 | -156 | -145 | -145 | Upgrade
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| Financing Cash Flow | -423.65 | -1,426 | -2,074 | -1,301 | -704 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.46 | 195 | -167 | 159 | 184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -174.52 | 1,577 | -278 | -2,129 | 2,136 | Upgrade
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| Free Cash Flow | 1,186 | 2,771 | 2,020 | -40 | 2,727 | Upgrade
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| Free Cash Flow Growth | -57.21% | 37.18% | - | - | 42.63% | Upgrade
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| Free Cash Flow Margin | 2.36% | 5.89% | 4.52% | -0.09% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 32.69 | 75.81 | 54.67 | -1.08 | 73.90 | Upgrade
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| Cash Interest Paid | 61.89 | 20 | 19 | 22 | 20 | Upgrade
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| Cash Income Tax Paid | 1,099 | 855 | 1,040 | 1,362 | 619 | Upgrade
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| Levered Free Cash Flow | - | 2,279 | 1,415 | -1,105 | 2,260 | Upgrade
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| Unlevered Free Cash Flow | - | 2,292 | 1,425 | -1,090 | 2,273 | Upgrade
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| Change in Working Capital | -1,468 | -398 | -140 | -2,612 | -485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.