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3110 JT​

Nitto Boseki Co., Ltd.(3110 JT)

$2,867.00-94.003.17%(Market Closed · 06:30:00 UTC · (20 min delay))

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions JPY (ex. Per Share)
FY200103/31/2002
FY200203/31/2003
FY200303/31/2004
FY200403/31/2005
FY200503/31/2006
FY200603/31/2007
FY200703/31/2008
FY200803/31/2009
FY200903/31/2010
FY201003/31/2011
FY201103/31/2012
FY201203/31/2013
FY201303/31/2014
FY201403/31/2015
FY201503/31/2016
FY201603/31/2017
FY201703/31/2018
FY201803/31/2019
FY201903/31/2020
FY202003/31/2021
FY202103/31/2022
FY202203/31/2023
FY202303/31/2024
FY202403/31/2025
FY202503/31/2026
Last 12M06/30/2025
Net Income7,296.012,837.041,770.012,733.0
Depreciation & Amortization7,166.08,141.09,301.0-
Stock Based Compensation----
Change in Working Capital-10,962.0-3,589.0-8,191.0-
Other Non-Cash Items1,557.01,732.0-25,584.0-12,733.0
Net Cash from Operating Activities5,057.019,121.017,296.0-
-Investments in Property, Plant & Equipment-6,949.0-13,138.0-20,518.0-
-Acquisitions Net15.0146.039,053.0-
-Purchases of Investments----
Sales/Maturities of Investments-1,989.04,790.0-
Other Investing Activities-962.0-415.0-538.0-
Net Cash from Investing Activities-7,896.0-11,418.022,787.0-
Net Debt Issuance6,688.0-742.0-2,896.0-
Net Stock Issuance-4.0---
-Net Dividends Paid-2,012.0-2,194.0-3,877.0-
Other Financing Activities-371.0-341.0-426.0-
Net Cash from Financing Activities4,301.0-3,277.0-7,199.0-
Effect of Forex Changes595.0444.0742.0-
Net Change in Cash2,057.04,870.033,626.0-
Cash at End of Period23,518.028,388.062,014.0-
Operating Cash Flow5,057.019,121.017,296.0-
-Capital Expenditure-6,949.0-13,138.0-20,518.0-
Free Cash Flow-1,892.05,983.0-3,222.0-