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Nitori Holdings CO U/Adr (NCLTY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	06-2025	12-2024	09-2024	06-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	396,540	N/A
Depreciation Amortization	N/A	N/A	N/A	108,232	N/A
Accounts receivable	N/A	N/A	N/A	246,346	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-148,023	N/A
Other Working Capital	N/A	N/A	N/A	48,508	N/A
Other Operating Activity	0	0	0	-216,618	0
Operating Cash Flow	$N/A	$N/A	$N/A	$434,984	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-337,908	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-15,028	N/A
Other Investing Activity	0	0	0	-38,411	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-376,319	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	79,067	N/A
Debt Repayment	N/A	N/A	N/A	-149,611	N/A
Common Stock Repurchased	N/A	N/A	N/A	-20	N/A
Dividend Paid	N/A	N/A	N/A	-54,685	N/A
Other Financing Activity	0	0	0	-8,402	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-133,652	$N/A

Exchange Rate Effect	N/A	N/A	N/A	14,459	N/A
Beginning Cash Position	N/A	N/A	N/A	785,997	N/A
End Cash Position	N/A	N/A	N/A	725,469	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-60,528	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	434,984	N/A
Capital Expenditure	N/A	N/A	N/A	-337,908	N/A
Free Cash Flow	0	0	0	97,076	0