NHK Spring Co., Ltd. (NHKGF)
OTCMKTS
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
NHK Spring Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 65,687 | 56,825 | 30,311 | 50,105 | 14,759 | 12,213 | Upgrade
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| Depreciation & Amortization | 29,425 | 28,671 | 28,879 | 28,300 | 27,498 | 26,408 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,466 | 7,153 | 5,661 | -19,082 | 623 | 4,731 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,687 | -16,045 | 26 | 105 | -659 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,908 | -1,803 | -979 | -1,159 | -982 | -983 | Upgrade
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| Other Operating Activities | -12,753 | -6,376 | -18,572 | -7,413 | -4,664 | -5,933 | Upgrade
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| Change in Accounts Receivable | -11,586 | -12,988 | -3,665 | 4,716 | -7,030 | 8,980 | Upgrade
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| Change in Inventory | 884 | 8,640 | -14,238 | -16,555 | -337 | 348 | Upgrade
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| Change in Accounts Payable | 2,870 | 2,905 | -4,579 | -2,851 | -2,598 | -13,604 | Upgrade
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| Change in Other Net Operating Assets | -6,152 | -276 | -9,188 | -1,661 | 3,026 | 4,461 | Upgrade
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| Operating Cash Flow | 59,246 | 66,706 | 13,656 | 34,505 | 29,636 | 36,621 | Upgrade
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| Operating Cash Flow Growth | 161.80% | 388.47% | -60.42% | 16.43% | -19.07% | -0.47% | Upgrade
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| Capital Expenditures | -41,649 | -33,320 | -26,543 | -23,373 | -26,435 | -46,691 | Upgrade
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| Sale of Property, Plant & Equipment | 614 | 578 | 323 | 27,472 | 1,970 | 1,392 | Upgrade
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| Divestitures | - | - | - | 1,320 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -922 | -600 | -450 | -793 | -478 | -727 | Upgrade
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| Investment in Securities | 18,846 | 22,848 | -15,796 | -34 | 889 | -94 | Upgrade
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| Other Investing Activities | 13 | 11 | -156 | -172 | 186 | 165 | Upgrade
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| Investing Cash Flow | -22,658 | -10,349 | -41,758 | 4,987 | -24,107 | -45,809 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | 25,000 | 19,486 | 32,217 | 29,317 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 15,000 | 10,000 | 10,000 | 18,600 | Upgrade
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| Total Debt Issued | 35,000 | 23,000 | 40,000 | 29,486 | 42,217 | 47,917 | Upgrade
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| Short-Term Debt Repaid | - | -16,547 | -25,946 | -32,502 | -13,595 | -30,149 | Upgrade
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| Long-Term Debt Repaid | - | -9,817 | -15,101 | -17,017 | -17,084 | -26,779 | Upgrade
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| Total Debt Repaid | -22,600 | -26,364 | -41,047 | -49,519 | -30,679 | -56,928 | Upgrade
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| Net Debt Issued (Repaid) | 12,400 | -3,364 | -1,047 | -20,033 | 11,538 | -9,011 | Upgrade
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| Repurchase of Common Stock | -18,001 | -7,355 | -1,402 | -1 | -5,427 | -1,350 | Upgrade
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| Dividends Paid | -9,395 | -7,708 | -6,843 | -5,472 | -2,345 | -5,690 | Upgrade
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| Other Financing Activities | -3,163 | -2,569 | -2,254 | -2,152 | -974 | -899 | Upgrade
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| Financing Cash Flow | -18,159 | -20,996 | -11,546 | -27,658 | 2,792 | -16,950 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,794 | -139 | 5,598 | 1,073 | -3,649 | 993 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | 1 | -1 | 1,056 | Upgrade
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| Net Cash Flow | 23,222 | 35,220 | -34,049 | 12,908 | 4,671 | -24,089 | Upgrade
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| Free Cash Flow | 17,597 | 33,386 | -12,887 | 11,132 | 3,201 | -10,070 | Upgrade
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| Free Cash Flow Growth | - | - | - | 247.77% | - | - | Upgrade
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| Free Cash Flow Margin | 2.21% | 4.35% | -1.86% | 1.90% | 0.56% | -1.52% | Upgrade
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| Free Cash Flow Per Share | 79.67 | 147.61 | -56.54 | 48.82 | 13.78 | -42.50 | Upgrade
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| Cash Interest Paid | 138 | 225 | 288 | 374 | 355 | 302 | Upgrade
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| Cash Income Tax Paid | 16,572 | 7,590 | 17,639 | 7,420 | 4,908 | 6,421 | Upgrade
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| Levered Free Cash Flow | 7,673 | 18,343 | -18,800 | 6,652 | -4,573 | -17,654 | Upgrade
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| Unlevered Free Cash Flow | 7,793 | 18,458 | -18,637 | 6,872 | -4,364 | -17,465 | Upgrade
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| Change in Net Working Capital | 10,004 | -2,049 | 38,337 | 10,613 | 11,490 | 9,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.