NITTAN Corporation (TYO:6493)
Japan
· Delayed Price · Currency is JPY 670.00
+31.00 (4.85%)
Mar 10, 2026, 3:30 PM JST
NITTAN 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 | - | 2,226 | 2,338 | 1,747 | 2,027 | 1,391 | Upgrade
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| Depreciation & Amortization | - | 4,227 | 4,537 | 4,367 | 4,554 | 4,503 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 428 | 11 | 16 | 78 | 507 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | - | -1,523 | Upgrade
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| Loss (Gain) on Equity Investments | - | -203 | -146 | -126 | -22 | -140 | Upgrade
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| Other Operating Activities | - | -582 | -1,068 | -778 | -212 | -115 | Upgrade
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| Change in Accounts Receivable | - | 477 | 28 | -387 | 484 | 162 | Upgrade
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| Change in Inventory | - | -761 | -478 | -968 | -267 | 876 | Upgrade
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| Change in Accounts Payable | - | -448 | 396 | 85 | 336 | -322 | Upgrade
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| Change in Other Net Operating Assets | - | -1,060 | 1,343 | 845 | -94 | 103 | Upgrade
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| Operating Cash Flow | - | 4,304 | 6,961 | 4,798 | 6,884 | 5,442 | Upgrade
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| Operating Cash Flow Growth | - | -38.17% | 45.08% | -30.30% | 26.50% | 30.29% | Upgrade
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| Capital Expenditures | - | -3,067 | -3,355 | -2,545 | -3,353 | -4,210 | Upgrade
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| Sale of Property, Plant & Equipment | - | 301 | 12 | 8 | 8 | 265 | Upgrade
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| Cash Acquisitions | - | -802 | - | - | -152 | -124 | Upgrade
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| Investment in Securities | - | -3 | -3 | 5 | -52 | 1,533 | Upgrade
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| Other Investing Activities | - | -203 | 7 | - | 3 | -43 | Upgrade
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| Investing Cash Flow | - | -3,771 | -3,335 | -2,532 | -3,535 | -2,578 | Upgrade
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| Short-Term Debt Issued | - | 239 | - | 324 | 194 | 1,112 | Upgrade
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| Long-Term Debt Issued | - | 2,128 | 1,710 | 1,949 | 1,167 | 593 | Upgrade
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| Total Debt Issued | - | 2,367 | 1,710 | 2,273 | 1,361 | 1,705 | Upgrade
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| Short-Term Debt Repaid | - | - | -498 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,897 | -1,962 | -3,062 | -3,613 | -2,628 | Upgrade
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| Total Debt Repaid | - | -1,897 | -2,460 | -3,062 | -3,613 | -2,628 | Upgrade
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| Net Debt Issued (Repaid) | - | 470 | -750 | -789 | -2,252 | -923 | Upgrade
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| Repurchase of Common Stock | - | - | - | -45 | - | -52 | Upgrade
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| Common Dividends Paid | - | -373 | -229 | -347 | -260 | -202 | Upgrade
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| Other Financing Activities | - | -961 | -933 | -1,015 | -792 | -684 | Upgrade
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| Financing Cash Flow | - | -864 | -1,912 | -2,196 | -3,304 | -1,861 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 534 | 480 | 447 | 260 | -138 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 49 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 203 | 2,243 | 515 | 304 | 864 | Upgrade
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| Free Cash Flow | - | 1,237 | 3,606 | 2,253 | 3,531 | 1,232 | Upgrade
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| Free Cash Flow Growth | - | -65.70% | 60.05% | -36.19% | 186.61% | - | Upgrade
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| Free Cash Flow Margin | - | 2.40% | 7.29% | 5.38% | 9.13% | 3.55% | Upgrade
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| Free Cash Flow Per Share | - | 43.01 | 125.54 | 78.17 | 122.65 | 42.88 | Upgrade
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| Cash Interest Paid | - | 225 | 180 | 174 | 183 | 185 | Upgrade
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| Cash Income Tax Paid | - | 1,131 | 1,121 | 863 | 588 | 362 | Upgrade
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| Levered Free Cash Flow | - | -533 | 2,931 | 1,927 | 2,438 | 768.13 | Upgrade
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| Unlevered Free Cash Flow | - | -390.5 | 3,045 | 2,036 | 2,552 | 881.88 | Upgrade
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| Change in Working Capital | - | -1,792 | 1,289 | -425 | 459 | 819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.