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  1. JP-listed companies
  2. NITTO FUJI FLOUR MILLING CO.,LTD.
  3. Financials
  4. Free cash flow

NITTO FUJI FLOUR MILLING CO.,LTD.【JP:2003】

Market cap
¥66B
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,393-26.37%
Mar 31, 20243,250-1158.63%
Mar 31, 2023-307-155.92%
Mar 31, 2022549-79.34%
Mar 31, 20212,657-46.00%
Mar 31, 20204,920+221.78%
Mar 31, 20191,529-1.67%
Mar 31, 20181,555-26.72%
Mar 31, 20172,122+24.17%
Mar 31, 20161,709+42.89%
Mar 31, 20151,196

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)