Nitori Holdings Co., Ltd.

NCLTYOTCConsumer Cyclical● Active

$8.24

$-0.04(-0.48%)

Market Cap$46.6B

P/E Ratio—

52W High$11.56

52W Low$6.9

Avg Volume163K

Open$8.23

Beta0.90

Free Cash Flow Financials Revenue

Nitori Holdings Co., Ltd. (NCLTY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

NCLTY · free cash flow · updated Jun 9, 2026

Core FCF metrics

NCLTY · FCF · TTM · margin & CAGR

Free cash flow was $113.98B for FY2026 (fiscal year ending 2026-03-31), up 497.5% year-over-year The FCF margin was 11.8%. Five-year CAGR stands at -2.6%.

FY2026 Free Cash Flow$113.98B▲ +497.5% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin11.8%$113.98B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-2.6%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

NCLTY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$157.89B(43.91B)$113.98B▲ +497.5%11.8%

FY2025$144.38B(125.31B)$19.08B▼ 11.8%65.6%

FY2024$143.59B(121.96B)$21.63B▲ +183.9%2.4%

FY2023$91.40B(117.17B)−$25.77B▼ 45.2%-2.9%

FY2022$85.56B(103.31B)−$17.75B▼ 113.6%-2.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

NCLTY · P/FCF · FCF yield · FCF per share

Nitori Holdings Co., Ltd. (NCLTY) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

NCLTY · cash flow statement · operating / investing / financing

For FY2026, Nitori Holdings Co., Ltd. generated $157.89B in operating cash flow and spent 43.91B in capital expenditures, yielding $113.98B in free cash flow.

Operating Activities

+$157.89B

Cash from core business operations

2026-03-31

Investing Activities

−$58.43B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$91.72B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($157.89B) − |CapEx| (43.91B) = FCF ($113.98B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

NCLTY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Nitori Holdings Co., Ltd.YOU

NCLTY

$113.98B+497.5%11.8%

19%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Nitori Holdings Co., Ltd. (NCLTY) reported free cash flow of $113.98B for FY2026 (fiscal year ending 2026-03-31), up 497.5% year-over-year. The FCF margin was 11.8%.

Based on available data, Nitori Holdings Co., Ltd. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $130.29B in FY2021. The 5-year CAGR stands at -2.6%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

NCLTY free cash flow · 8 questions

Nitori Holdings Co., Ltd. free cash flow was $113.98B for FY2026, up 497.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

NCLTY free cash flowNCLTY FCFNCLTY FCF 2026NCLTY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Nitori Holdings Co., Ltd. · Nitori Holdings Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026