Nitchitsu Co., Ltd. (TYO:7021)
Japan
· Delayed Price · Currency is JPY 2,280.00
+29.00 (1.29%)
Mar 11, 2026, 3:30 PM JST
Nitchitsu 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 | - | 299 | 256 | -231 | -59 | -155 | Upgrade
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| Depreciation & Amortization | - | 495 | 477 | 354 | 359 | 332 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 44 | 114 | 13 | 6 | 124 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -130 | - | 46 | 1 | -10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -25 | -115 | -8 | Upgrade
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| Other Operating Activities | - | 66 | -122 | -46 | 16 | -47 | Upgrade
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| Change in Accounts Receivable | - | -203 | -494 | 72 | -150 | 425 | Upgrade
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| Change in Inventory | - | 116 | -420 | -164 | 81 | 22 | Upgrade
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| Change in Accounts Payable | - | 57 | 74 | 129 | -51 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | 122 | -400 | 93 | -30 | 226 | Upgrade
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| Operating Cash Flow | - | 866 | -515 | 241 | 58 | 950 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 315.52% | -93.89% | 104.74% | Upgrade
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| Capital Expenditures | - | -1,009 | -764 | -549 | -371 | -312 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | -91 | 7 | 1 | - | Upgrade
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| Divestitures | - | - | - | 411 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -28 | -3 | -97 | -53 | Upgrade
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| Investment in Securities | - | 124 | -4 | -5 | -4 | 267 | Upgrade
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| Other Investing Activities | - | 4 | -8 | 2 | -25 | -3 | Upgrade
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| Investing Cash Flow | - | -877 | -895 | -137 | -496 | -101 | Upgrade
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| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 100 | 50 | - | - | Upgrade
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| Total Debt Issued | - | 80 | 100 | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -36 | -37 | -39 | -40 | -40 | Upgrade
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| Total Debt Repaid | - | -36 | -137 | -39 | -40 | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | 44 | -37 | 11 | -40 | -60 | Upgrade
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| Issuance of Common Stock | - | 12 | 24 | 18 | 11 | - | Upgrade
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| Repurchase of Common Stock | - | -22 | -212 | - | - | - | Upgrade
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| Common Dividends Paid | - | -63 | -63 | -63 | -31 | -32 | Upgrade
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| Other Financing Activities | - | -1 | - | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -30 | -288 | -33 | -60 | -92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | -42 | -1,699 | 70 | -498 | 755 | Upgrade
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| Free Cash Flow | - | -143 | -1,279 | -308 | -313 | 638 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 256.43% | Upgrade
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| Free Cash Flow Margin | - | -1.45% | -15.44% | -3.84% | -3.98% | 7.53% | Upgrade
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| Free Cash Flow Per Share | - | -72.66 | -625.73 | -148.15 | -151.28 | 308.96 | Upgrade
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| Cash Interest Paid | - | 12 | 8 | 8 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | - | 37 | 16 | 34 | 37 | 34 | Upgrade
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| Levered Free Cash Flow | - | -138.75 | -1,581 | 272.63 | -503.25 | 624.25 | Upgrade
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| Unlevered Free Cash Flow | - | -131.25 | -1,576 | 277.63 | -498.25 | 630.5 | Upgrade
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| Change in Working Capital | - | 92 | -1,240 | 130 | -150 | 714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.