Nippon Kanryu Industry Co., Ltd. (FKSE:1771)
Japan
· Delayed Price · Currency is JPY 977.00
0.00 (0.00%)
At close: May 27, 2025
Nippon Kanryu Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 973 | 1,093 | 1,153 | 598 | 1,417 | 980 | Upgrade
|
| Depreciation & Amortization | 302 | 301 | 238 | 255 | 313 | 130 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17 | 16 | -7 | 111 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -163 | -163 | -148 | - | -27 | -28 | Upgrade
|
| Other Operating Activities | -443 | -259 | -266 | -579 | -495 | -352 | Upgrade
|
| Change in Accounts Receivable | 1,454 | 520 | -659 | 502 | -40 | -376 | Upgrade
|
| Change in Inventory | - | 219 | -1 | 28 | 504 | 43 | Upgrade
|
| Change in Accounts Payable | -686 | -295 | 111 | 285 | -114 | 102 | Upgrade
|
| Change in Other Net Operating Assets | -183 | 37 | -5 | 75 | -203 | 153 | Upgrade
|
| Operating Cash Flow | 1,271 | 1,469 | 416 | 1,275 | 1,355 | 652 | Upgrade
|
| Operating Cash Flow Growth | 400.39% | 253.13% | -67.37% | -5.90% | 107.82% | - | Upgrade
|
| Capital Expenditures | -356 | -166 | -68 | -73 | -396 | -73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 32 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,218 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | - | - | -1 | - | -2 | Upgrade
|
| Investment in Securities | 200 | 200 | 188 | -10 | 43 | 90 | Upgrade
|
| Other Investing Activities | -1 | - | 131 | - | 1 | 1 | Upgrade
|
| Investing Cash Flow | -159 | 35 | 283 | -84 | -352 | -1,197 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade
|
| Long-Term Debt Repaid | - | -115 | -115 | -115 | -115 | -10 | Upgrade
|
| Total Debt Repaid | -115 | -115 | -115 | -115 | -115 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -115 | -115 | -115 | -115 | -115 | 790 | Upgrade
|
| Repurchase of Common Stock | - | - | -46 | - | - | - | Upgrade
|
| Dividends Paid | -113 | -100 | -86 | -76 | -66 | -61 | Upgrade
|
| Other Financing Activities | -69 | -62 | -5 | -3 | -3 | -27 | Upgrade
|
| Financing Cash Flow | -297 | -277 | -252 | -194 | -184 | 702 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -1 | - | Upgrade
|
| Net Cash Flow | 815 | 1,226 | 447 | 995 | 818 | 157 | Upgrade
|
| Free Cash Flow | 915 | 1,303 | 348 | 1,202 | 959 | 579 | Upgrade
|
| Free Cash Flow Growth | 400.00% | 274.43% | -71.05% | 25.34% | 65.63% | - | Upgrade
|
| Free Cash Flow Margin | 5.34% | 7.43% | 2.06% | 7.14% | 5.31% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | 75.03 | 106.80 | 28.48 | 97.83 | 78.06 | 47.13 | Upgrade
|
| Cash Interest Paid | 4 | 4 | 4 | 6 | 7 | 1 | Upgrade
|
| Cash Income Tax Paid | 443 | 259 | 264 | 582 | 495 | 352 | Upgrade
|
| Levered Free Cash Flow | 931.25 | 1,364 | 3.25 | 1,402 | 934.5 | 616.88 | Upgrade
|
| Unlevered Free Cash Flow | 933.75 | 1,367 | 6.38 | 1,405 | 938.88 | 617.5 | Upgrade
|
| Change in Net Working Capital | -531 | -686 | 753 | -645 | -190 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.