Nissha Co., Ltd. (FRA:6X8)
Germany
· Delayed Price · Currency is EUR 7.40
+0.10 (1.37%)
At close: May 9, 2025, 10:00 PM CET
Nissha Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,161 | 6,213 | -2,762 | 12,373 | 19,499 | 7,051 | Upgrade
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| Depreciation & Amortization | 9,673 | 9,513 | 9,137 | 9,487 | 9,258 | 8,430 | Upgrade
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| Loss (Gain) From Sale of Assets | 94 | 108 | 2,730 | 1,563 | 72 | 1,005 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 385 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 335 | 331 | 243 | 57 | 44 | 42 | Upgrade
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| Other Operating Activities | -2,471 | -1,968 | -4,346 | -8,176 | -6,260 | -820 | Upgrade
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| Change in Accounts Receivable | 965 | -3,934 | 3,925 | -819 | 8,122 | -2,444 | Upgrade
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| Change in Inventory | -2,940 | -2,299 | 3,146 | -3,775 | -533 | -2,760 | Upgrade
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| Change in Accounts Payable | -4,896 | 1,852 | -11,405 | 1,274 | -11,927 | 2,129 | Upgrade
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| Change in Other Net Operating Assets | 94 | 2,496 | 818 | -330 | 515 | 2,050 | Upgrade
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| Operating Cash Flow | 6,015 | 12,312 | 1,486 | 12,039 | 18,790 | 14,683 | Upgrade
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| Operating Cash Flow Growth | -33.75% | 728.53% | -87.66% | -35.93% | 27.97% | 797.49% | Upgrade
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| Capital Expenditures | -7,167 | -6,710 | -4,430 | -5,454 | -6,661 | -5,297 | Upgrade
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| Sale of Property, Plant & Equipment | 88 | 78 | 92 | -7 | 566 | 341 | Upgrade
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| Cash Acquisitions | -7,695 | -11,860 | -3,752 | -151 | - | -3,365 | Upgrade
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| Sale (Purchase) of Intangibles | -1,801 | -1,398 | -1,037 | -558 | -936 | -484 | Upgrade
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| Investment in Securities | 7,871 | 8,054 | 1,009 | 2,007 | 237 | 6,009 | Upgrade
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| Other Investing Activities | 270 | 405 | 99 | -222 | -77 | 1,402 | Upgrade
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| Investing Cash Flow | -8,434 | -11,431 | -8,019 | -4,385 | -6,871 | -1,394 | Upgrade
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| Short-Term Debt Issued | - | 11,134 | 5,453 | 3,030 | 895 | 11,864 | Upgrade
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| Long-Term Debt Issued | - | 9,810 | 306 | 5,000 | 34,799 | 1,831 | Upgrade
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| Total Debt Issued | 18,404 | 20,944 | 5,759 | 8,030 | 35,694 | 13,695 | Upgrade
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| Short-Term Debt Repaid | - | -2,534 | -8,939 | -1,056 | -13,013 | -15,190 | Upgrade
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| Long-Term Debt Repaid | - | -2,703 | -2,012 | -1,252 | -16,405 | -2,410 | Upgrade
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| Total Debt Repaid | -5,688 | -5,237 | -10,951 | -2,308 | -29,418 | -17,600 | Upgrade
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| Net Debt Issued (Repaid) | 12,716 | 15,707 | -5,192 | 5,722 | 6,276 | -3,905 | Upgrade
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| Issuance of Common Stock | 119 | 210 | 126 | 106 | 120 | 93 | Upgrade
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| Repurchase of Common Stock | -1,936 | -1,277 | -2,178 | -837 | -420 | - | Upgrade
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| Dividends Paid | -2,403 | -2,424 | -2,948 | -1,992 | -1,495 | -1,746 | Upgrade
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| Other Financing Activities | -3,024 | -3,069 | -2,437 | -1,917 | -1,872 | -439 | Upgrade
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| Financing Cash Flow | 5,472 | 9,147 | -12,629 | 1,082 | 2,609 | -5,997 | Upgrade
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| Foreign Exchange Rate Adjustments | 563 | 3,087 | 2,690 | 3,257 | 2,735 | 276 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 2 | - | -1 | Upgrade
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| Net Cash Flow | 3,614 | 13,115 | -16,471 | 11,995 | 17,263 | 7,567 | Upgrade
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| Free Cash Flow | -1,152 | 5,602 | -2,944 | 6,585 | 12,129 | 9,386 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.71% | 29.22% | - | Upgrade
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| Free Cash Flow Margin | -0.59% | 2.86% | -1.75% | 3.40% | 6.41% | 5.21% | Upgrade
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| Free Cash Flow Per Share | -24.00 | 116.25 | -60.22 | 132.25 | 242.56 | 183.14 | Upgrade
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| Cash Interest Paid | 1,622 | 1,530 | 1,512 | 899 | 790 | 834 | Upgrade
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| Cash Income Tax Paid | 2,182 | 512 | 2,589 | 4,906 | 3,750 | 714 | Upgrade
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| Levered Free Cash Flow | -3,927 | 4,295 | -5,669 | 1,867 | 3,089 | 10,943 | Upgrade
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| Unlevered Free Cash Flow | -2,525 | 5,296 | -4,682 | 2,429 | 3,641 | 11,483 | Upgrade
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| Change in Net Working Capital | 7,162 | -92 | 7,997 | 7,796 | 8,423 | -2,107 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.