Nitori Holdings Co., Ltd.
NCLTYOTCConsumer Cyclical● Active
$8.10
$-0.14(-1.70%)
Market Cap$45.8B
P/E Ratio—
52W High$11.56
52W Low$6.9
Nitori Holdings Co., Ltd. (NCLTY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NCLTY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $94.65B | $117.45B | $86.52B | $87.81B | $96.72B |
| Depreciation & Amort. | $73.70B | $66.14B | $29.67B | $26.73B | $26.34B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($7.47B) | ($13.06B) | $18.22B | ($41.29B) | ($22.36B) |
| Net Cash from Operations | $157.89B | $144.38B | $143.59B | $91.40B | $85.56B |
| Investing Activities | |||||
| Capital Expenditure | ($43.91B) | ($125.31B) | ($121.96B) | ($117.17B) | ($103.31B) |
| Purchases of Investments | ($103.56B) | ($58.31B) | ($20.79B) | ($17.78B) | ($0.26B) |
| Sales of Investments | $91.45B | $55.51B | $7.20B | $2.50B | $30.19B |
| Net Cash from Investing | ($58.43B) | ($127.86B) | ($131.82B) | ($113.60B) | ($119.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Dividends Paid | ($18.32B) | ($16.71B) | ($16.71B) | ($16.06B) | ($15.36B) |
| Debt Issued / Repaid | ($35.15B) | $55.34B | ($2.85B) | $0.00B | $34.75B |
| Net Cash from Financing | ($91.72B) | $1.29B | ($20.61B) | $31.63B | $17.73B |
| Free Cash Flow | |||||
| Free Cash Flow | $113.98B | $19.08B | $21.63B | ($25.77B) | ($17.75B) |
| FCF Margin %(computed) | 11.78% | 65.60% | 2.41% | -2.94% | -2.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About Nitori Holdings Co., Ltd. (NCLTY) Cash Flow Statement
Nitori Holdings Co., Ltd. generated operating cash flow of $157.89B and free cash flow of $113.98B for 2026 — a FCF margin of 11.78%. Capital expenditure was ($43.91B).
Frequently asked questions
NCLTY · 4 questionsNitori Holdings Co., Ltd. generated free cash flow of $113.98B for 2026, up 497.5% year-over-year.
NCLTY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10