Nissui Corporation (TYO: 1332)
Japan
· Delayed Price · Currency is JPY 928.20
-1.80 (-0.19%)
Nov 15, 2024, 3:45 PM JST
Nissui 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 | 22,664 | 34,850 | 29,293 | 27,154 | 22,561 | 22,662 | Upgrade
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| Depreciation & Amortization | 24,561 | 22,834 | 20,714 | 19,966 | 19,871 | 19,713 | Upgrade
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| Loss (Gain) From Sale of Assets | 63 | 1,145 | 2,273 | 5,388 | 768 | 538 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,324 | -3,072 | -4,713 | -70 | -1,712 | 1,774 | Upgrade
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| Loss (Gain) on Equity Investments | -1,847 | -2,123 | -2,401 | -2,685 | -2,770 | -2,820 | Upgrade
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| Other Operating Activities | 1,932 | -3,509 | -10,876 | -8,099 | -3,601 | -8,150 | Upgrade
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| Change in Accounts Receivable | 9,606 | -5,222 | -6,651 | -11,595 | 1,621 | 8,741 | Upgrade
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| Change in Inventory | 7,116 | -332 | -28,601 | -9,922 | 1,577 | -2,621 | Upgrade
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| Change in Accounts Payable | -4,327 | 9,094 | -257 | 8,981 | 6,607 | -18,200 | Upgrade
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| Change in Other Net Operating Assets | -8,606 | 821 | 4,615 | - | 988 | -2,851 | Upgrade
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| Operating Cash Flow | 50,758 | 54,486 | 3,396 | 29,118 | 45,910 | 18,786 | Upgrade
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| Operating Cash Flow Growth | 51.98% | 1504.42% | -88.34% | -36.58% | 144.38% | -23.92% | Upgrade
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| Capital Expenditures | -24,992 | -25,222 | -20,910 | -17,609 | -23,325 | -27,948 | Upgrade
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| Sale of Property, Plant & Equipment | 691 | 599 | 129 | 1,467 | 1,009 | 358 | Upgrade
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| Cash Acquisitions | -3,982 | -3,167 | -3,163 | -1,577 | 14 | -1,042 | Upgrade
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| Divestitures | 89 | - | -413 | - | 2,401 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,136 | -1,035 | -1,861 | -881 | -903 | -643 | Upgrade
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| Investment in Securities | 1,608 | 4,639 | 3,866 | 1,252 | 3,089 | -442 | Upgrade
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| Other Investing Activities | -1,877 | -1,596 | -33 | 234 | -154 | 145 | Upgrade
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| Investing Cash Flow | -35,006 | -37,722 | -22,571 | -17,260 | -18,023 | -29,446 | Upgrade
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| Short-Term Debt Issued | - | - | 16,359 | 5,814 | - | 18,782 | Upgrade
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| Long-Term Debt Issued | - | 21,361 | 27,196 | 832 | 24,289 | 28,747 | Upgrade
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| Total Debt Issued | 23,472 | 21,361 | 43,555 | 6,646 | 24,289 | 47,529 | Upgrade
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| Short-Term Debt Repaid | - | -8,441 | - | - | -49,282 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,784 | -20,061 | -12,837 | -15,163 | -17,284 | Upgrade
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| Total Debt Repaid | -25,303 | -27,225 | -20,061 | -12,837 | -64,445 | -17,284 | Upgrade
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| Net Debt Issued (Repaid) | -1,831 | -5,864 | 23,494 | -6,191 | -40,156 | 30,245 | Upgrade
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| Repurchase of Common Stock | -287 | -286 | -2 | -2 | -1 | -2 | Upgrade
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| Dividends Paid | -7,467 | -6,222 | -4,976 | -3,579 | -2,647 | -2,490 | Upgrade
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| Other Financing Activities | -941 | -21 | -1,103 | -1,493 | -1,982 | -1,811 | Upgrade
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| Financing Cash Flow | -10,526 | -12,393 | 17,413 | -11,265 | -44,786 | 25,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 649 | 661 | 323 | 331 | -10 | 200 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 256 | 2 | -1 | 21 | - | Upgrade
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| Net Cash Flow | 5,874 | 5,288 | -1,437 | 923 | -16,888 | 15,482 | Upgrade
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| Free Cash Flow | 25,766 | 29,264 | -17,514 | 11,509 | 22,585 | -9,162 | Upgrade
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| Free Cash Flow Growth | 225.99% | - | - | -49.04% | - | - | Upgrade
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| Free Cash Flow Margin | 2.98% | 3.52% | -2.28% | 1.66% | 3.44% | -1.33% | Upgrade
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| Free Cash Flow Per Share | 82.88 | 94.07 | -56.27 | 36.98 | 72.59 | -29.45 | Upgrade
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| Cash Interest Paid | 3,203 | 2,904 | 1,621 | 1,179 | 1,283 | 1,695 | Upgrade
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| Cash Income Tax Paid | 10,999 | 4,793 | 12,498 | 9,042 | 3,824 | 8,054 | Upgrade
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| Levered Free Cash Flow | 7,093 | 16,671 | -27,362 | -3,179 | 19,576 | -5,568 | Upgrade
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| Unlevered Free Cash Flow | 9,096 | 18,519 | -26,338 | -2,450 | 20,400 | -4,546 | Upgrade
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| Change in Net Working Capital | 8,506 | -3,402 | 39,587 | 20,849 | -13,457 | 9,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.