Nitori Holdings Cash Flow Statement 2020-2024 | NCLTY

Fifteen years of historical annual cash flow statements for Nitori Holdings (NCLTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$855$1,028$1,276$1,236$0.00
$205$214$237$169$0
$-279.92$-224.97$-550.44$-249.29$0
$-75.20$-10.69$-313.34$-80.64$0
$-165.95$-291.00$20.65$-9.38$0
$86.88$-246.43$-36.52$46.03$0
$63.37$-3.06$-82.67$-0.94$0
$209$190$-102.67$236$0
$193$-350.70$-201.21$272$0
$991$676$770$1,427$0
$-796.27$-842.98$-896.42$-161.78$0
$-22.75$-18.29$-14.78$-29.27$0
$0$0$0$0$0
$0.01$-88.72$-1.79$0$0
$0$0$0$0$0
$0.01$-88.72$-1.79$0$0
$-90.58$-30.81$-166.84$-1,662.59$0
$-909.59$-980.78$-1,079.82$-1,853.64$0
$-297.17$110$733$-18.92$0
$270$281$-435.29$420$0
$-26.84$392$298$401$0
$-0.01$-0.01$-0.08$13.49$0
$-0.01$-0.01$-0.08$13.49$0
$-115.32$-118.87$-138.24$-118.20$0
$0$0$0$-9.46$0
$-142.18$273$160$287$0
$-53.83$-14.50$14.30$-144.75$0
$0$0$0$0$0
$-115.32$-118.87$-138.24$-118.20$0