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Nitori Holdings Co Ltd (9843)

Tokyo
Currency in JPY
19,975.0
+125.0(+0.63%)
Closed

9843 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
20/02
2016
20/02
2017
20/02
2018
20/02
2019
20/02
2020
20/02
2021
20/02
2022
20/02
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa99,337150,87985,56578,341.16143,593
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+21.64%+51.89%-43.29%-8.44%+83.29%
aa.aaaa.aaaa.aaaa.aaaa.aa105,069130,696141,779119,068.31123,904
aa.aaaa.aaaa.aaaa.aaaa.aa16,56117,83126,34424,821.1529,670
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,289-26,097-59,753-25,159.72-38,056
aa.aaaa.aaaa.aaaa.aaaa.aa-2,00428,449-22,805-40,388.5828,075
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,486-195,985-119,980-113,604.02-131,824
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-46.22%-340.55%+38.78%+5.31%-16.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-17,482-17,145-101,520-97,656.87-118,664
aa.aaaa.aaaa.aaaa.aaaa.aa517401,91814.573,263
aa.aaaa.aaaa.aaaa.aaaa.aa--158,304---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27,521-20,576-20,378-15,961.72-16,423
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,86230,30917,72931,631.15-20,606
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-22.24%+318.65%-41.51%+78.41%-165.14%
aa.aaaa.aaaa.aaaa.aaaa.aa8846,000149,00077,142.8740,222
aa.aaaa.aaaa.aaaa.aaaa.aa8846,00049,00040,00040,222
aa.aaaa.aaaa.aaaa.aaaa.aa--100,00050,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,011-2,030-114,249-30,058.29-43,068
aa.aaaa.aaaa.aaaa.aaaa.aa-2-30-95,715--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,009-2,000-18,534-35,068-43,068
aa.aaaa.aaaa.aaaa.aaaa.aa6,0151,447---
aa.aaaa.aaaa.aaaa.aaaa.aa-4,907-21-9-1.71-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,663-12,497-15,360-13,769.15-16,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,384-2,590-1,653-1,682.57-1,045
aa.aaaa.aaaa.aaaa.aaaa.aa-250-5072,9361,950.861,035
aa.aaaa.aaaa.aaaa.aaaa.aa-2-15,3390.861
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40,737-15,3041,589-1,680-7,801
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa118,453173,881128,846133,608145,744
aa.aaaa.aaaa.aaaa.aaaa.aa159,190158,577130,435131,928137,943
aa.aaaa.aaaa.aaaa.aaaa.aa66,874.88114,817.63-31,801.13-5,629.13
aa.aaaa.aaaa.aaaa.aaaa.aa+44.07%+71.69%-127.7%--
aa.aaaa.aaaa.aaaa.aaaa.aa3.89%5.53%-0.95%-1.19%0.81%
* In Millions of JPY (except for per share items)