Nippon Grande Co.,Ltd. (SPSE: 2976)
Japan
· Delayed Price · Currency is JPY 739.00
0.00 (0.00%)
At close: Dec 26, 2024
Nippon Grande Co.,Ltd. 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 | 171 | 71 | 228 | 166 | 179 | 342 | Upgrade
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| Depreciation & Amortization | 93 | 93 | 93 | 95 | 91 | 92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -95 | - | Upgrade
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| Other Operating Activities | -11 | -86 | -34 | -30 | -140 | -95 | Upgrade
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| Change in Accounts Receivable | -8 | -7 | 30 | 12 | -2 | -50 | Upgrade
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| Change in Inventory | 1,001 | 474 | -719 | 394 | -261 | -547 | Upgrade
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| Change in Accounts Payable | -721 | -1,113 | 637 | -880 | 1,042 | 1,007 | Upgrade
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| Change in Other Net Operating Assets | -170 | -14 | -702 | -212 | -280 | 1,048 | Upgrade
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| Operating Cash Flow | 355 | -582 | -467 | -455 | 534 | 1,797 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -70.28% | - | Upgrade
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| Capital Expenditures | - | -1 | -16 | - | -308 | -754 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | 435 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -15 | 3 | 27 | - | Upgrade
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| Other Investing Activities | 53 | 2 | 47 | 11 | -2 | -1 | Upgrade
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| Investing Cash Flow | 53 | -4 | 16 | 15 | 150 | -755 | Upgrade
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| Short-Term Debt Issued | - | - | 287 | 637 | - | 418 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 1,206 | 1,400 | Upgrade
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| Total Debt Issued | 66 | - | 287 | 657 | 1,206 | 1,818 | Upgrade
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| Short-Term Debt Repaid | - | -281 | - | - | -190 | - | Upgrade
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| Long-Term Debt Repaid | - | -188 | -343 | -227 | -862 | -1,556 | Upgrade
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| Total Debt Repaid | -805 | -469 | -343 | -227 | -1,052 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -739 | -469 | -56 | 430 | 154 | 262 | Upgrade
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| Issuance of Common Stock | - | - | 13 | 30 | 17 | 103 | Upgrade
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| Dividends Paid | -17 | -17 | -13 | -12 | -11 | -5 | Upgrade
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| Other Financing Activities | -3 | -4 | -1 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | -759 | -490 | -57 | 445 | 158 | 359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -351 | -1,077 | -508 | 5 | 843 | 1,401 | Upgrade
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| Free Cash Flow | 355 | -583 | -483 | -455 | 226 | 1,043 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.33% | - | Upgrade
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| Free Cash Flow Margin | 8.42% | -14.98% | -10.59% | -9.75% | 5.24% | 23.09% | Upgrade
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| Free Cash Flow Per Share | 264.22 | -433.91 | -356.74 | -341.26 | 172.74 | 801.78 | Upgrade
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| Cash Interest Paid | 30 | 35 | 40 | 39 | 35 | 35 | Upgrade
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| Cash Income Tax Paid | 22 | 93 | 33 | 25 | 138 | 93 | Upgrade
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| Levered Free Cash Flow | 331.25 | -610.75 | -487.5 | -399.5 | 223.63 | 980.75 | Upgrade
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| Unlevered Free Cash Flow | 355 | -585.75 | -465 | -378.88 | 246.13 | 1,002 | Upgrade
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| Change in Net Working Capital | -167 | 739 | 667 | 567 | -420 | -1,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.