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Nitori Holdings Co., Ltd. (NCLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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139.07+3.88 (+2.87%)
As of 11:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
87,519,000
96,724,000
92,114,000
Depreciation & amortisation
-
26,344,000
17,831,000
Change in working capital
-
-20,046,000
11,944,000
Inventory
-
-4,058,000
4,867,000
Other working capital
-
-17,597,000
130,640,000
Other non-cash items
-
-2,939,000
16,531,000
Net cash provided by operating activities
-
85,565,000
150,879,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-103,162,000
-20,239,000
Acquisitions, net
-
-48,942,000
-158,304,000
Purchases of investments
-
-256,000
-15,267,000
Sales/maturities of investments
-
30,186,000
534,000
Other investing activities
-
56,000
-2,455,000
Net cash used for investing activities
-
-119,980,000
-195,985,000
Net change in cash
-
-13,748,000
-15,304,000
Cash at beginning of period
-
125,487,000
140,791,000
Cash at end of period
-
127,076,000
125,487,000
Free cash flow
Operating cash flow
-
85,565,000
150,879,000
Capital expenditure
-
-103,162,000
-20,239,000
Free cash flow
-
-17,597,000
130,640,000