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  1. JP-listed companies
  2. NITTO FUJI FLOUR MILLING CO.,LTD.
  3. Financials
  4. Cash from operations

NITTO FUJI FLOUR MILLING CO.,LTD. (2003)

Market cap
¥68.4B
P/E ratio
5.4x
Produces wheat flour and food products while operating KFC restaurants through its Sawayaka subsidiary and providing transportation services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,055-22.21%
Mar 31, 20246,498+189.57%
Mar 31, 20232,244+3.36%
Mar 31, 20222,171-40.80%
Mar 31, 20213,667-43.70%
Mar 31, 20206,513+82.54%
Mar 31, 20193,568+33.88%
Mar 31, 20182,665-15.58%
Mar 31, 20173,157+17.84%
Mar 31, 20162,679+17.14%
Mar 31, 20152,287

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 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 (%)
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