Nitori Holdings Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
91,398M
87,812M
26,731M
0M
24,255M
-47,399M
-143,523M
117,166M
36,903M
16,064M
18.3 %
-2M
0M
-1,963M
125,116M
-1,960M
127,076M
-25,768M
85,565M
96,724M
26,344M
0M
-15,148M
-22,355M
-19,012M
103,312M
17,729M
15,360M
15.88 %
-9M
34,751M
-2M
127,076M
1,588M
125,488M
-17,747M
150,879M
92,114M
17,831M
0M
12,817M
28,117M
-14,733M
20,593M
30,309M
12,497M
13.57 %
-21M
43,970M
85,350M
125,488M
-15,304M
140,792M
130,286M
99,337M
71,395M
16,561M
0M
13,880M
-2,499M
-16,084M
27,190M
-13,862M
11,663M
16.34 %
-4,907M
-1,923M
-1,384M
140,792M
40,739M
100,053M
72,147M
81,664M
68,180M
14,218M
0M
2,516M
-3,250M
23M
28,273M
-11,340M
10,527M
15.44 %
-4M
-1,716M
-187M
100,053M
39,130M
60,923M
53,391M
76,840M
64,219M
13,030M
0M
6,859M
-7,268M
-21,238M
64,333M
655M
10,272M
16 %
-3M
9,375M
-80M
60,923M
-5,112M
66,035M
12,507M
77,926M
59,999M
12,312M
0M
5,577M
38M
-42,047M
41,224M
-6,414M
7,753M
12.92 %
-4M
-1,504M
-1M
66,035M
23,708M
42,327M
36,702M
57,343M
46,969M
10,799M
0M
6,535M
-6,960M
-6,655M
29,677M
-9,943M
6,509M
13.86 %
-1M
-4,392M
-35,899M
42,327M
16,614M
25,713M
27,666M
52,923M
67,565M
10,190M
0M
-19,761M
-5,071M
0M
40,231M
-6,654M
5,884M
8.71 %
-12M
0M
3,802M
25,713M
4,534M
21,179M
12,692M
46,154M
63,231M
10,194M
0M
-22,026M
-5,245M
0M
30,085M
-10,540M
4,932M
7.8 %
-3M
0M
-73M
21,179M
4,363M
16,816M
16,069M
41,989M
62,736M
9,185M
0M
-23,568M
-6,364M
0M
24,056M
-22,047M
4,667M
7.43 %
-1,020M
0M
21,498M
16,816M
-1,594M
18,410M
17,933M
43,908M
56,469M
9,127M
0M
-20,334M
-1,354M
0M
22,493M
-16,099M
4,380M
7.76 %
0M
0M
2,884M
18,410M
4,375M
14,035M
21,415M
34,653M
51,612M
8,282M
0M
-21,312M
-3,929M
0M
22,487M
-3,577M
2,830M
5.49 %
-14,627M
0M
29,299M
14,035M
4,067M
9,968M
12,166M
42,757M
41,999M
6,769M
0M
-6,355M
344M
0M
24,089M
-15,511M
2,572M
6.13 %
-2,253M
0M
-4,022M
9,968M
-350M
10,318M
18,668M
25,189M
31,105M
5,333M
0M
-8,492M
-2,757M
0M
19,124M
-2,602M
1,537M
4.96 %
-15M
0M
6,911M
10,318M
1,937M
8,381M
6,065M
19,114M
25,602M
4,628M
0M
-8,118M
-2,998M
0M
20,166M
2,403M
964M
3.74 %
-10M
0M
25,926M
8,381M
724M
7,657M
-1,052M
18,692M
22,960M
4,000M
0M
-7,855M
-413M
0M
18,954M
4,067M
566M
2.48 %
-9M
0M
14,651M
7,657M
1,284M
6,373M
-262M
13,363M
18,748M
3,128M
0M
-9,151M
638M
0M
17,468M
10,250M
565M
3.02 %
-7M
0M
18,747M
6,373M
2,952M
3,421M
-4,105M
9,635M
15,203M
2,421M
0M
-5,561M
-2,428M
0M
16,338M
7,553M
385M
2.53 %
-32M
0M
14,499M
3,421M
-770M
4,191M
-6,703M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
13,832M
30,492M
6,916M
0M
-23,576M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
129,605M
11,767M
117,838M
13,832M
14,740M
15,130M
7,370M
0M
-7,760M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
117,838M
-9,896M
127,734M
14,740M
13,744M
22,913M
6,872M
0M
-16,041M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
127,734M
-4,305M
132,039M
13,744M
15,052M
15,073M
7,526M
0M
-7,547M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
132,039M
42,403M
89,636M
15,052M
0M
26,520M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
89,636M
0M
0M
0M
0M
24,942M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
20,984M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
21,849M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
24,783M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
29,108M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
15,391M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
26,959M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
24,245M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
25,519M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
13,888M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
20,660M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
16,499M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
20,348M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
16,157M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
18,410M
0M
14,788M
17,488M
2,410M
0M
-6,519M
1,409M
0M
5,910M
-17,066M
3M
0 %
0M
0M
-15,482M
18,410M
-8,425M
26,835M
8,878M
3,614M
14,670M
2,402M
0M
-6,118M
-7,340M
0M
3,472M
4,726M
2,194M
14.97 %
0M
0M
8,518M
26,835M
3,349M
23,486M
142M
18,968M
12,527M
2,188M
0M
710M
3,543M
0M
2,373M
-13,121M
3M
0 %
0M
0M
-11,537M
23,486M
4,298M
19,188M
16,595M
6,538M
11,784M
2,127M
0M
-9,685M
2,312M
0M
10,738M
9,362M
2,192M
18.62 %
0M
0M
13,037M
19,188M
5,153M
14,035M
-4,200M
7,740M
13,158M
2,207M
0M
-5,052M
-2,573M
0M
6,956M
-214M
2M
0 %
-4,887M
0M
12,303M
14,035M
-550M
14,585M
784M
7,039M
12,281M
2,219M
0M
-3,602M
-3,859M
0M
7,815M
6,181M
1,412M
11.52 %
-6,910M
0M
16,035M
14,585M
3,863M
10,722M
-776M
12,242M
9,988M
1,963M
0M
1,723M
-1,432M
0M
4,626M
-6,937M
2M
0 %
-1M
0M
-2,388M
10,722M
107M
10,615M
7,616M
7,632M
16,185M
1,893M
0M
-14,381M
3,935M
0M
3,090M
-2,607M
1,422M
8.78 %
-2,829M
0M
3,349M
10,615M
647M
9,968M
4,542M
15,388M
9,139M
2,158M
0M
1,585M
2,506M
0M
8,568M
-4,879M
0M
0 %
-2,251M
0M
-993M
9,968M
2,990M
6,978M
6,820M
6,469M
12,476M
1,702M
0M
-2,588M
-5,121M
0M
8,144M
-632M
1,431M
11.49 %
-1M
0M
2,500M
6,978M
-2,284M
9,262M
-1,675M
10,703M
6,246M
1,528M
0M
2,561M
368M
0M
4,823M
-5,159M
12M
0.18 %
0M
0M
-3,529M
9,262M
-287M
9,549M
5,880M
10,197M
14,138M
1,381M
0M
-7,913M
2,591M
0M
2,554M
-4,841M
1,129M
8.01 %
-1M
0M
-2,000M
9,549M
-769M
10,318M
7,643M