Nippon Sanso Holdings Corporation (TYNPF)
OTCMKTS
· Delayed Price · Currency is USD
28.12
+1.10 (4.06%)
Dec 23, 2024, 4:00 PM EST
Nippon Sanso Holdings 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 | 150,952 | 150,720 | 105,503 | 91,611 | 77,706 | 79,133 | Upgrade
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| Depreciation & Amortization | 115,128 | 112,440 | 105,731 | 92,435 | 86,380 | 83,798 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,670 | 3,919 | 2,515 | 1,665 | 1,727 | -4,531 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,892 | -8,892 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,888 | -4,006 | -3,553 | -3,512 | -5,602 | -3,533 | Upgrade
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| Other Operating Activities | -34,433 | -31,468 | -17,367 | -18,052 | -11,365 | -15,245 | Upgrade
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| Change in Accounts Receivable | 10,769 | -27,207 | -16,810 | -28,158 | 2,248 | 14,209 | Upgrade
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| Change in Inventory | 4,864 | 2,214 | -14,204 | -6,764 | -766 | -844 | Upgrade
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| Change in Accounts Payable | 1,103 | 4,336 | 8,758 | 14,264 | -938 | -10,195 | Upgrade
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| Change in Other Net Operating Assets | -1,848 | 13,924 | 17,386 | 5,271 | -159 | 7,292 | Upgrade
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| Operating Cash Flow | 247,425 | 215,980 | 187,959 | 148,760 | 149,231 | 150,084 | Upgrade
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| Operating Cash Flow Growth | 21.40% | 14.91% | 26.35% | -0.32% | -0.57% | 52.08% | Upgrade
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| Capital Expenditures | -151,051 | -118,346 | -91,825 | -74,478 | -60,075 | -72,810 | Upgrade
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| Sale of Property, Plant & Equipment | 1,641 | 1,326 | 1,925 | 1,516 | 1,434 | 8,409 | Upgrade
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| Cash Acquisitions | - | - | -122 | -520 | -119 | -15 | Upgrade
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| Divestitures | 275 | 362 | - | - | - | 1,586 | Upgrade
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| Investment in Securities | 480 | 600 | 1,472 | 4,523 | -381 | 2,488 | Upgrade
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| Other Investing Activities | -7,529 | -8,596 | -9,523 | -1,899 | -545 | -2,287 | Upgrade
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| Investing Cash Flow | -156,184 | -124,654 | -98,073 | -70,858 | -59,686 | -62,629 | Upgrade
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| Short-Term Debt Issued | - | - | 22,232 | 8,016 | - | 8,000 | Upgrade
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| Long-Term Debt Issued | - | 161,333 | 30,433 | 50,105 | 58,106 | 443,730 | Upgrade
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| Total Debt Issued | 70,022 | 161,333 | 52,665 | 58,121 | 58,106 | 451,730 | Upgrade
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| Short-Term Debt Repaid | - | -15,521 | - | -10,000 | -25,924 | -414,640 | Upgrade
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| Long-Term Debt Repaid | - | -206,848 | -76,277 | -101,466 | -111,049 | -62,148 | Upgrade
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| Total Debt Repaid | -195,404 | -222,369 | -76,277 | -111,466 | -136,973 | -476,788 | Upgrade
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| Net Debt Issued (Repaid) | -125,382 | -61,036 | -23,612 | -53,345 | -78,867 | -25,058 | Upgrade
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| Dividends Paid | -19,047 | -17,316 | -15,579 | -13,853 | -12,121 | -11,688 | Upgrade
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| Other Financing Activities | -31,804 | -31,720 | -15,239 | -10,748 | -12,171 | -9,496 | Upgrade
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| Financing Cash Flow | -176,233 | -110,072 | -54,430 | -77,946 | -103,159 | -46,242 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,253 | 12,444 | 2,961 | 2,416 | 4,543 | -1,096 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 791 | 185 | 103 | 265 | 125 | 267 | Upgrade
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| Net Cash Flow | -81,948 | -6,117 | 38,520 | 2,637 | -8,946 | 40,384 | Upgrade
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| Free Cash Flow | 96,374 | 97,634 | 96,134 | 74,282 | 89,156 | 77,274 | Upgrade
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| Free Cash Flow Growth | -5.04% | 1.56% | 29.42% | -16.68% | 15.38% | 214.98% | Upgrade
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| Free Cash Flow Margin | 7.50% | 7.78% | 8.10% | 7.76% | 10.90% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 222.65 | 225.56 | 222.11 | 171.65 | 206.02 | 178.56 | Upgrade
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| Cash Interest Paid | 25,815 | 23,281 | 12,752 | 10,842 | 11,548 | 11,738 | Upgrade
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| Cash Income Tax Paid | 39,114 | 40,692 | 25,466 | 21,770 | 17,860 | 21,407 | Upgrade
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| Levered Free Cash Flow | 82,875 | 85,480 | 75,377 | 48,541 | 78,395 | 70,061 | Upgrade
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| Unlevered Free Cash Flow | 99,035 | 101,499 | 85,480 | 55,791 | 86,242 | 78,745 | Upgrade
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| Change in Net Working Capital | -27,457 | 62 | 2,443 | 24,252 | -6,829 | -14,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.