Nitto Kogyo Corporation (TYO:6651)
Japan
· Delayed Price · Currency is JPY 4,460.00
+130.00 (3.00%)
Mar 10, 2026, 2:33 PM JST
Nitto Kogyo 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 | - | 15,743 | 12,217 | 8,193 | 9,418 | 12,629 | Upgrade
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| Depreciation & Amortization | - | 6,682 | 5,066 | 4,524 | 4,770 | 4,716 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -212 | 35 | 661 | 334 | 61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | 1 | - | -63 | -30 | Upgrade
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| Other Operating Activities | - | -4,903 | -1,467 | -3,357 | -3,584 | -5,047 | Upgrade
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| Change in Accounts Receivable | - | -188 | -3,324 | -3,432 | 1,179 | 832 | Upgrade
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| Change in Inventory | - | -435 | -906 | -4,701 | -3,187 | -290 | Upgrade
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| Change in Accounts Payable | - | 3,697 | 292 | 1,374 | 110 | -127 | Upgrade
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| Change in Other Net Operating Assets | - | -1,740 | 407 | 489 | -506 | -494 | Upgrade
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| Operating Cash Flow | - | 18,637 | 12,321 | 3,751 | 8,471 | 12,250 | Upgrade
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| Operating Cash Flow Growth | - | 51.26% | 228.47% | -55.72% | -30.85% | -3.15% | Upgrade
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| Capital Expenditures | - | -9,117 | -13,914 | -11,649 | -5,471 | -4,939 | Upgrade
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| Sale of Property, Plant & Equipment | - | 487 | 41 | 7 | 72 | 61 | Upgrade
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| Cash Acquisitions | - | -3,257 | -432 | -250 | - | - | Upgrade
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| Divestitures | - | - | 64 | - | - | - | Upgrade
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| Investment in Securities | - | -156 | 197 | -1,559 | 489 | 713 | Upgrade
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| Other Investing Activities | - | -407 | -385 | -448 | -56 | 308 | Upgrade
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| Investing Cash Flow | - | -12,450 | -14,429 | -13,899 | -4,966 | -3,857 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 12,000 | 5,919 | - | - | Upgrade
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| Total Debt Issued | - | 12,000 | 12,000 | 5,919 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -361 | -3 | -94 | -3,060 | -1,597 | Upgrade
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| Long-Term Debt Repaid | - | -2,051 | -50 | - | - | - | Upgrade
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| Total Debt Repaid | - | -2,412 | -53 | -94 | -3,060 | -1,597 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,588 | 11,947 | 5,825 | -3,060 | -1,597 | Upgrade
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| Repurchase of Common Stock | - | -1 | -2 | - | -4,082 | - | Upgrade
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| Common Dividends Paid | - | -8,439 | -4,900 | -4,287 | -2,873 | -2,227 | Upgrade
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| Other Financing Activities | - | -174 | -116 | -89 | -7 | -56 | Upgrade
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| Financing Cash Flow | - | 974 | 6,929 | 1,449 | -10,022 | -3,880 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 559 | 492 | 477 | 535 | 168 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 7,720 | 5,313 | -8,221 | -5,982 | 4,680 | Upgrade
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| Free Cash Flow | - | 9,520 | -1,593 | -7,898 | 3,000 | 7,311 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.97% | 8.92% | Upgrade
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| Free Cash Flow Margin | - | 5.16% | -0.99% | -5.38% | 2.26% | 5.30% | Upgrade
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| Free Cash Flow Per Share | - | 250.96 | -42.00 | -208.22 | 74.80 | 180.69 | Upgrade
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| Cash Interest Paid | - | 180 | 54 | 15 | 8 | 25 | Upgrade
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| Cash Income Tax Paid | - | 4,898 | 1,512 | 3,364 | 3,855 | 5,050 | Upgrade
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| Levered Free Cash Flow | - | 993.5 | 381.63 | -9,373 | 882.75 | 6,518 | Upgrade
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| Unlevered Free Cash Flow | - | 1,120 | 421 | -9,363 | 887.75 | 6,534 | Upgrade
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| Change in Working Capital | - | 1,334 | -3,531 | -6,270 | -2,404 | -79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.