NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)
Germany flag Germany · Delayed Price · Currency is EUR
1.570
-0.030 (-1.88%)
Last updated: Sep 30, 2025, 10:30 AM CET

FRA:3SY Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2016 - 2020
Net Income
7,7186,6226,2264,4693,358
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Depreciation & Amortization
1,9801,5791,3521,2431,149
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Loss (Gain) From Sale of Assets
-27-751613179
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Loss (Gain) From Sale of Investments
-48-91-27733
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Other Operating Activities
-1,538-1,342-1,034-1,266-536
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Change in Accounts Receivable
-172-423-145-76-316
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Change in Inventory
-129-293-43-203-25
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Change in Accounts Payable
495-7-22-153-137
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Change in Other Net Operating Assets
-99228-233-280-199
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Operating Cash Flow
8,1806,1986,1153,9423,406
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Operating Cash Flow Growth
31.98%1.36%55.12%15.74%14.33%
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Capital Expenditures
-4,465-5,502-4,181-1,687-2,283
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Sale of Property, Plant & Equipment
3994201,892639
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Cash Acquisitions
-8---
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Divestitures
----69-
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Sale (Purchase) of Intangibles
-90-47-39-42-32
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Investment in Securities
-631-2,179-198446140
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Other Investing Activities
-101-57-48-71-30
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Investing Cash Flow
-4,888-7,357-2,574-1,360-2,195
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Short-Term Debt Issued
7102921007070
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Long-Term Debt Issued
5,7708,761225-120
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Total Debt Issued
6,4809,05332570190
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Short-Term Debt Repaid
-710-292-100-70-1,050
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Long-Term Debt Repaid
-3,064-660-1,548-2,063-588
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Total Debt Repaid
-3,774-952-1,648-2,133-1,638
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Net Debt Issued (Repaid)
2,7068,101-1,323-2,063-1,448
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Issuance of Common Stock
432290572189148
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Repurchase of Common Stock
-129-165-1,775-948-999
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Dividends Paid
-1,747-1,662-1,604-1,546-1,489
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Other Financing Activities
-59-72-124-127-430
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Financing Cash Flow
1,2036,492-4,254-4,495-4,218
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Foreign Exchange Rate Adjustments
46448110728
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Miscellaneous Cash Flow Adjustments
1-11-
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Net Cash Flow
4,5425,377-631-1,805-2,979
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Free Cash Flow
3,7156961,9342,2551,123
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Free Cash Flow Growth
433.76%-64.01%-14.24%100.80%149.00%
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Free Cash Flow Margin
10.09%2.13%6.07%8.58%4.72%
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Free Cash Flow Per Share
11.592.196.006.933.42
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Cash Interest Paid
147114486770
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Cash Income Tax Paid
1,8431,5561,1341,363754
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Levered Free Cash Flow
3,188-419.88868.51,834536.13
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Unlevered Free Cash Flow
3,277-349.25896.631,872577.38
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Change in Working Capital
95-495-443-712-677
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.