Nippon Light Metal Holdings Company, Ltd. (FRA:N9L)
Germany · Delayed Price · Currency is EUR 14.80
-0.40 (-2.63%)
At close: Jan 30, 2026
FRA:N9L Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 20,111 | 16,475 | 10,742 | 25,299 | 7,830 |
Depreciation & Amortization | 21,162 | 21,004 | 20,423 | 20,617 | 19,601 |
Loss (Gain) From Sale of Assets | 953 | 762 | - | 490 | 554 |
Loss (Gain) From Sale of Investments | -1,279 | - | - | -1,962 | - |
Loss (Gain) on Equity Investments | -497 | -934 | -1,989 | -1,663 | -623 |
Other Operating Activities | -4,822 | -376 | -8,761 | -6,180 | -4,508 |
Change in Accounts Receivable | 6,279 | -4,884 | -5,916 | -8,763 | -290 |
Change in Inventory | -9,300 | 1,286 | -4,187 | -22,642 | 1,706 |
Change in Accounts Payable | -12,131 | 4,202 | -2,197 | 4,007 | 673 |
Change in Other Net Operating Assets | -8,417 | 506 | -7,420 | -7,716 | 16,999 |
Operating Cash Flow | 12,059 | 38,041 | 695 | 1,487 | 41,942 |
Operating Cash Flow Growth | -68.30% | 5373.52% | -53.26% | -96.45% | -13.83% |
Capital Expenditures | -20,042 | -22,040 | -16,515 | -18,648 | -24,246 |
Sale of Property, Plant & Equipment | 312 | 120 | 233 | 1,168 | - |
Cash Acquisitions | - | - | - | -1,149 | - |
Divestitures | - | - | - | 2,616 | - |
Sale (Purchase) of Intangibles | -1,625 | -1,889 | -1,893 | -2,202 | -2,438 |
Investment in Securities | 1,448 | 520 | 3,409 | - | - |
Other Investing Activities | 800 | -642 | -357 | 194 | 1,010 |
Investing Cash Flow | -19,107 | -23,931 | -15,123 | -18,021 | -25,674 |
Short-Term Debt Issued | - | 5,272 | 13,363 | 10,779 | 2,014 |
Long-Term Debt Issued | 37,698 | 1,180 | 6,689 | 6,143 | 21,605 |
Total Debt Issued | 37,698 | 6,452 | 20,052 | 16,922 | 23,619 |
Short-Term Debt Repaid | -18,175 | - | - | - | - |
Long-Term Debt Repaid | -7,062 | -14,933 | -12,773 | -8,469 | -10,503 |
Total Debt Repaid | -25,237 | -14,933 | -12,773 | -8,469 | -10,503 |
Net Debt Issued (Repaid) | 12,461 | -8,481 | 7,279 | 8,453 | 13,116 |
Common Dividends Paid | -3,732 | -1,237 | -5,255 | -6,501 | -3,122 |
Other Financing Activities | -2,486 | -1,331 | -1,939 | -2,578 | -1,800 |
Financing Cash Flow | 6,243 | -11,049 | 85 | -626 | 8,194 |
Foreign Exchange Rate Adjustments | 408 | 763 | 461 | 1,014 | 418 |
Miscellaneous Cash Flow Adjustments | - | - | - | 115 | - |
Net Cash Flow | -397 | 3,824 | -13,882 | -16,031 | 24,880 |
Free Cash Flow | -7,983 | 16,001 | -15,820 | -17,161 | 17,696 |
Free Cash Flow Growth | - | - | - | - | -13.29% |
Free Cash Flow Margin | -1.45% | 3.06% | -3.06% | -3.53% | 4.09% |
Free Cash Flow Per Share | -129.02 | 258.34 | -255.50 | -277.26 | 285.83 |
Cash Interest Paid | 1,827 | 1,360 | 1,296 | 1,120 | 1,059 |
Cash Income Tax Paid | 5,017 | 777 | 8,916 | 6,301 | 4,764 |
Levered Free Cash Flow | -12,449 | 23,752 | -12,542 | -20,178 | 11,643 |
Unlevered Free Cash Flow | -11,295 | 24,593 | -11,737 | -19,497 | 12,288 |
Change in Working Capital | -23,569 | 1,110 | -19,720 | -35,114 | 19,088 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.