Nippon Sharyo, Ltd. (MUN:NIP)
Germany · Delayed Price · Currency is EUR 18.40
-0.40 (-2.13%)
Last updated: Nov 18, 2025, 8:23 AM CET
Nippon Sharyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 9,582 | 8,220 | 6,266 | 4,231 | 6,041 | 9,273 | Upgrade |
Depreciation & Amortization | 2,517 | 2,502 | 2,428 | 2,706 | 2,693 | 2,657 | Upgrade |
Loss (Gain) From Sale of Assets | 13 | 10 | 9 | -123 | 258 | 29 | Upgrade |
Loss (Gain) From Sale of Investments | -1,580 | -1,038 | -497 | -8 | -157 | -114 | Upgrade |
Loss (Gain) on Equity Investments | -115 | -100 | -52 | -27 | -63 | -46 | Upgrade |
Other Operating Activities | -1,131 | -944 | -743 | -993 | -1,376 | 582 | Upgrade |
Change in Accounts Receivable | -4,931 | -744 | -8,199 | -1,822 | 9,319 | 739 | Upgrade |
Change in Inventory | -1,616 | -930 | -2,321 | 4,203 | -1,405 | 1,256 | Upgrade |
Change in Accounts Payable | -258 | -5,547 | 1,840 | -2,783 | 967 | -2,308 | Upgrade |
Change in Other Net Operating Assets | -788 | 18 | -1,209 | 1,768 | -1,770 | -531 | Upgrade |
Operating Cash Flow | 1,693 | 1,447 | -2,478 | 7,152 | 14,507 | 11,537 | Upgrade |
Operating Cash Flow Growth | 255.67% | - | - | -50.70% | 25.74% | 781.36% | Upgrade |
Capital Expenditures | -3,606 | -2,826 | -2,031 | -1,732 | -2,560 | -3,119 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 25 | 90 | 185 | 59 | 13 | Upgrade |
Investment in Securities | 2,224 | 1,470 | 611 | 197 | 42 | 999 | Upgrade |
Other Investing Activities | -267 | -390 | -112 | -229 | -178 | -187 | Upgrade |
Investing Cash Flow | -1,624 | -1,721 | -1,442 | -1,579 | -2,637 | -2,294 | Upgrade |
Long-Term Debt Issued | - | 94 | 56 | 109 | 190 | 176 | Upgrade |
Total Debt Issued | 57 | 94 | 56 | 109 | 190 | 176 | Upgrade |
Long-Term Debt Repaid | - | -3,212 | -3,751 | -11,147 | -3,363 | -1,684 | Upgrade |
Total Debt Repaid | -3,214 | -3,212 | -3,751 | -11,147 | -3,363 | -1,684 | Upgrade |
Net Debt Issued (Repaid) | -3,157 | -3,118 | -3,695 | -11,038 | -3,173 | -1,508 | Upgrade |
Dividends Paid | -503 | -431 | -287 | -287 | -287 | - | Upgrade |
Other Financing Activities | -7 | -8 | -19 | -106 | -111 | -130 | Upgrade |
Financing Cash Flow | -3,667 | -3,557 | -4,001 | -11,431 | -3,571 | -1,638 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 12 | 7 | 9 | 46 | -93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,613 | -3,819 | -7,915 | -5,848 | 8,344 | 7,511 | Upgrade |
Free Cash Flow | -1,913 | -1,379 | -4,509 | 5,420 | 11,947 | 8,418 | Upgrade |
Free Cash Flow Growth | - | - | - | -54.63% | 41.92% | - | Upgrade |
Free Cash Flow Margin | -1.97% | -1.43% | -5.12% | 5.53% | 12.71% | 8.46% | Upgrade |
Free Cash Flow Per Share | -132.58 | -95.56 | -312.45 | 375.58 | 827.81 | 583.25 | Upgrade |
Cash Interest Paid | 232 | 241 | 271 | 325 | 348 | 351 | Upgrade |
Cash Income Tax Paid | 1,154 | 966 | 788 | 1,021 | 1,401 | -203 | Upgrade |
Levered Free Cash Flow | 1,672 | 860.25 | 3,702 | 10,721 | 562.38 | -3,194 | Upgrade |
Unlevered Free Cash Flow | 1,816 | 1,010 | 3,863 | 10,924 | 777.38 | -2,972 | Upgrade |
Change in Working Capital | -7,593 | -7,203 | -9,889 | 1,366 | 7,111 | -844 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.