Nitori Holdings CO U/Adr (NCLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,157 | 854,938 | 1,027,956 | 1,276,011 | 1,236,136 |
| Depreciation Amortization | 436,544 | 204,723 | 214,289 | 237,096 | 168,649 |
| Accounts receivable | 67,353 | -165,945 | -290,998 | 20,646 | -9,381 |
| Accounts payable and accrued liabilities | -29,192 | 63,370 | -3,064 | -82,665 | -939 |
| Other Working Capital | -86,196 | 192,855 | -350,701 | -201,213 | 271,520 |
| Other Operating Activity | -210,731 | -159,149 | 78,862 | -479,790 | -238,963 |
| Operating Cash Flow | $952,934 | $990,792 | $676,345 | $770,085 | $1,427,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277 | 14 | -88,719 | -1,791 | N/A |
| PPE Investments | -799,313 | -796,267 | -842,978 | -896,418 | -161,779 |
| Purchase Sale Intangibles | -25,582 | -22,749 | -18,285 | -14,778 | -29,270 |
| Other Investing Activity | -44,260 | -113,333 | -49,084 | -181,611 | -1,691,864 |
| Investing Cash Flow | $-843,850 | $-909,586 | $-980,781 | $-1,079,820 | $-1,853,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,589 | 277,532 | 296,000 | 441,000 | 435,070 |
| Debt Issued | N/A | N/A | 370,000 | 900,000 | N/A |
| Debt Repayment | -180,378 | -297,169 | -259,503 | -166,806 | -18,916 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,686 |
| Common Stock Repurchased | -33 | -14 | -15 | -81 | -199 |
| Dividend Paid | -110,319 | -115,320 | -118,874 | -138,240 | -118,199 |
| Other Financing Activity | -246,312 | -7,211 | -14,526 | -876,312 | -24,770 |
| Financing Cash Flow | $8,547 | $-142,181 | $273,082 | $159,561 | $286,672 |
| Exchange Rate Effect | 1,313 | 7,142 | 16,842 | 26,424 | -4,800 |
| Beginning Cash Position | 778,655 | 863,294 | 940,362 | 1,129,383 | 1,331,614 |
| End Cash Position | 897,607 | 809,460 | 925,851 | 1,143,684 | 1,186,865 |
| Net Cash Flow | $118,945 | $-53,827 | $-14,504 | $14,301 | $-144,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 952,934 | 990,792 | 676,345 | 770,085 | 1,427,022 |
| Capital Expenditure | -801,451 | -818,782 | -843,104 | -913,680 | -162,165 |
| Free Cash Flow | 151,483 | 172,010 | -166,759 | -143,595 | 1,264,857 |