Niigata Kotsu Co., Ltd. (TYO:9017)
Japan
· Delayed Price · Currency is JPY 2,098.00
+3.00 (0.14%)
Mar 10, 2026, 12:39 PM JST
Niigata Kotsu 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 | - | 1,593 | 1,337 | 1,007 | -417 | -927 | Upgrade
|
| Depreciation & Amortization | - | 1,371 | 1,386 | 1,518 | 1,645 | 1,648 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 174 | 105 | 44 | 219 | 143 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | 4 | 39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -291 | -283 | -79 | -30 | -102 | Upgrade
|
| Change in Accounts Receivable | - | -132 | -146 | -295 | -79 | 71 | Upgrade
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| Change in Inventory | - | -25 | -15 | 13 | 5 | 11 | Upgrade
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| Change in Accounts Payable | - | -143 | 54 | 276 | 272 | -98 | Upgrade
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| Change in Other Net Operating Assets | - | 23 | 443 | 193 | 486 | -237 | Upgrade
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| Operating Cash Flow | - | 2,569 | 2,880 | 2,681 | 2,140 | 509 | Upgrade
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| Operating Cash Flow Growth | - | -10.80% | 7.42% | 25.28% | 320.43% | -66.82% | Upgrade
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| Capital Expenditures | - | -1,007 | -819 | -1,362 | -1,136 | -2,969 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 23 | 12 | 6 | 25 | Upgrade
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| Cash Acquisitions | - | - | - | -5 | - | - | Upgrade
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| Investment in Securities | - | -2 | - | 9 | -1 | - | Upgrade
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| Other Investing Activities | - | -186 | -54 | -102 | -77 | -175 | Upgrade
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| Investing Cash Flow | - | -1,185 | -849 | -1,448 | -1,208 | -3,118 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 19 | - | Upgrade
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| Long-Term Debt Issued | - | 6,093 | - | 10,883 | 8,135 | 5,230 | Upgrade
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| Total Debt Issued | - | 6,093 | - | 10,883 | 8,154 | 5,230 | Upgrade
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| Short-Term Debt Repaid | - | -44 | -141 | -454 | - | -33 | Upgrade
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| Long-Term Debt Repaid | - | -7,221 | -1,395 | -11,265 | -8,464 | -1,202 | Upgrade
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| Total Debt Repaid | - | -7,265 | -1,536 | -11,719 | -8,464 | -1,235 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,172 | -1,536 | -836 | -310 | 3,995 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -38 | - | - | - | -35 | Upgrade
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| Other Financing Activities | - | -217 | -282 | -413 | -545 | -671 | Upgrade
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| Financing Cash Flow | - | -1,428 | -1,818 | -1,249 | -855 | 3,289 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | - | Upgrade
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| Net Cash Flow | - | -44 | 211 | -16 | 77 | 680 | Upgrade
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| Free Cash Flow | - | 1,562 | 2,061 | 1,319 | 1,004 | -2,460 | Upgrade
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| Free Cash Flow Growth | - | -24.21% | 56.26% | 31.37% | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.81% | 10.61% | 7.55% | 6.95% | -18.05% | Upgrade
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| Free Cash Flow Per Share | - | 406.67 | 536.58 | 343.40 | 261.39 | -640.29 | Upgrade
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| Cash Interest Paid | - | 371 | 348 | 333 | 334 | 308 | Upgrade
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| Cash Income Tax Paid | - | 289 | 288 | 79 | 35 | 105 | Upgrade
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| Levered Free Cash Flow | - | 1,068 | 1,742 | 1,165 | 852.5 | -2,846 | Upgrade
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| Unlevered Free Cash Flow | - | 1,298 | 1,962 | 1,440 | 1,063 | -2,651 | Upgrade
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| Change in Working Capital | - | -277 | 336 | 187 | 684 | -253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.