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Nitori Holdings Co., Ltd. (9843.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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16,990.00+225.00 (+1.34%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
86,523,000
86,523,000
96,724,000
92,114,000
71,395,000
Depreciation & amortisation
29,670,000
29,670,000
26,344,000
17,831,000
16,561,000
Change in working capital
18,216,000
18,216,000
-20,046,000
11,944,000
-7,094,000
Inventory
12,592,000
12,592,000
-4,058,000
4,867,000
-2,687,000
Other working capital
21,632,000
21,632,000
-17,597,000
130,640,000
72,305,000
Other non-cash items
8,536,000
8,536,000
-2,939,000
16,531,000
4,642,000
Net cash provided by operating activities
143,593,000
143,593,000
85,565,000
150,879,000
99,337,000
Cash flows from investing activities
Investments in property, plant and equipment
-121,961,000
-121,961,000
-103,162,000
-20,239,000
-27,032,000
Acquisitions, net
-
-
-48,942,000
-158,304,000
-
Purchases of investments
-20,793,000
-20,793,000
-256,000
-15,267,000
-18,374,000
Sales/maturities of investments
7,195,000
7,195,000
30,186,000
534,000
2,290,000
Other investing activities
224,000
224,000
56,000
-2,455,000
-1,627,000
Net cash used for investing activities
-131,824,000
-131,824,000
-119,980,000
-195,985,000
-44,486,000
Net change in cash
-7,801,000
-7,801,000
-13,748,000
-15,304,000
40,737,000
Cash at beginning of period
125,115,000
125,115,000
125,487,000
140,791,000
100,053,000
Cash at end of period
117,313,000
117,313,000
127,076,000
125,487,000
140,791,000
Free cash flow
Operating cash flow
143,593,000
143,593,000
85,565,000
150,879,000
99,337,000
Capital expenditure
-121,961,000
-121,961,000
-103,162,000
-20,239,000
-27,032,000
Free cash flow
21,632,000
21,632,000
-17,597,000
130,640,000
72,305,000