Nippon Kanryu Industry Co., Ltd. (FKSE: 1771)
Japan
· Delayed Price · Currency is JPY 977.00
+2.00 (0.21%)
At close: Jan 20, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,093 | 1,093 | 1,153 | 598 | 1,417 | 980 | Upgrade
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| Depreciation & Amortization | 301 | 301 | 238 | 255 | 313 | 130 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 16 | -7 | 111 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -163 | -163 | -148 | - | -27 | -28 | Upgrade
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| Other Operating Activities | -259 | -259 | -266 | -579 | -495 | -352 | Upgrade
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| Change in Accounts Receivable | 520 | 520 | -659 | 502 | -40 | -376 | Upgrade
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| Change in Inventory | 219 | 219 | -1 | 28 | 504 | 43 | Upgrade
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| Change in Accounts Payable | -295 | -295 | 111 | 285 | -114 | 102 | Upgrade
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| Change in Other Net Operating Assets | 37 | 37 | -5 | 75 | -203 | 153 | Upgrade
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| Operating Cash Flow | 1,469 | 1,469 | 416 | 1,275 | 1,355 | 652 | Upgrade
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| Operating Cash Flow Growth | 253.13% | 253.13% | -67.37% | -5.90% | 107.82% | - | Upgrade
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| Capital Expenditures | -166 | -166 | -68 | -73 | -396 | -73 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 32 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,218 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -2 | Upgrade
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| Investment in Securities | 200 | 200 | 188 | -10 | 43 | 90 | Upgrade
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| Other Investing Activities | - | - | 131 | - | 1 | 1 | Upgrade
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| Investing Cash Flow | 35 | 35 | 283 | -84 | -352 | -1,197 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade
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| Long-Term Debt Repaid | -115 | -115 | -115 | -115 | -115 | -10 | Upgrade
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| Total Debt Repaid | -115 | -115 | -115 | -115 | -115 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -115 | -115 | -115 | -115 | -115 | 790 | Upgrade
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| Repurchase of Common Stock | - | - | -46 | - | - | - | Upgrade
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| Dividends Paid | -100 | -100 | -86 | -76 | -66 | -61 | Upgrade
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| Other Financing Activities | -62 | -62 | -5 | -3 | -3 | -27 | Upgrade
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| Financing Cash Flow | -277 | -277 | -252 | -194 | -184 | 702 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | -1 | - | Upgrade
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| Net Cash Flow | 1,226 | 1,226 | 447 | 995 | 818 | 157 | Upgrade
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| Free Cash Flow | 1,303 | 1,303 | 348 | 1,202 | 959 | 579 | Upgrade
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| Free Cash Flow Growth | 274.43% | 274.43% | -71.05% | 25.34% | 65.63% | - | Upgrade
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| Free Cash Flow Margin | 7.43% | 7.43% | 2.06% | 7.14% | 5.31% | 4.02% | Upgrade
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| Free Cash Flow Per Share | 106.85 | 106.85 | 28.48 | 97.83 | 78.06 | 47.13 | Upgrade
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| Cash Interest Paid | 4 | 4 | 4 | 6 | 7 | 1 | Upgrade
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| Cash Income Tax Paid | 259 | 259 | 264 | 582 | 495 | 352 | Upgrade
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| Levered Free Cash Flow | 1,364 | 1,364 | 3.25 | 1,402 | 934.5 | 616.88 | Upgrade
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| Unlevered Free Cash Flow | 1,367 | 1,367 | 6.38 | 1,405 | 938.88 | 617.5 | Upgrade
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| Change in Net Working Capital | -686 | -686 | 753 | -645 | -190 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.