Nitori Co. Ltd.
NCLTY | OTC
$10.78
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 89.27B | 82.55B | 90.16B | 87.81B | 96.72B | 92.11B |
Depreciation & Amortization | 69.51B | 66.14B | 61.08B | 26.73B | 26.34B | 17.83B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.77B | -11.75B | 21.41B | 25.64B | -11.41B | 24.34B |
Other Non-Cash Items | -2.82B | 8.76B | 1.08B | 24.25B | -15.15B | 12.82B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.05B | -13.06B | 28.85B | -47.4B | -22.36B | 28.12B |
Operating Cash Flow | 148.91B | 144.38B | 181.16B | 91.4B | 85.57B | 150.88B |
Capital Expenditures | -41.41B | -121.43B | -124.06B | -113.93B | -101.52B | -17.15B |
Cash Acquisitions | 244M | 324M | 3.26B | 17M | -47.02B | -158.26B |
Purchase of Investments | -97.67B | -58.31B | -23.15B | -17.78B | -256M | -15.27B |
Sales Maturities Of Investments | 86.25B | 55.51B | 13.32B | 2.5B | 30.19B | 534M |
Other Investing Acitivies | 1.47B | 28M | 867M | -113M | 426M | -2.4B |
Investing Cash Flow | -55.1B | -127.86B | -133.11B | -132.54B | -119.98B | -195.99B |
Debt Repayment | -33.15B | 55.34B | -2.85B | 54.93B | 33.1B | 43.97B |
Common Stock Repurchased | -2M | -5M | -2M | -2M | -9M | -21M |
Dividend Paid | -17.28B | -16.72B | -16.71B | -16.06B | -15.36B | -12.5B |
Other Financial Acitivies | -36.07B | -37.32B | -35.82B | -1.96B | -2M | -2.59B |
Financial Cash Flow | -86.5B | 1.3B | -55.38B | 36.9B | 17.73B | 30.31B |
Net Cash Flow | 9.01B | 18.02B | -7.14B | -1.96B | 1.59B | -15.3B |
Free Cash Flow | 107.5B | 22.95B | 57.11B | -22.54B | -15.96B | 133.73B |
Adj. Free Cash Flow | 107.5B | 22.95B | 57.11B | -22.54B | -15.96B | 133.73B |
Maintenance CapEx | -41.41B | -97.96B | -109.85B | -76.11B | -49.07B | n/a |
Growth CapEx | n/a | -23.47B | -14.21B | -37.82B | -52.45B | -17.15B |
Owner Earnings | 107.5B | 46.42B | 71.31B | 15.29B | 36.49B | 150.88B |
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