Nittetsu Mining Co., Ltd. (TYO:1515)
Japan
· Delayed Price · Currency is JPY 7,440.00
-40.00 (-0.53%)
Jun 13, 2025, 3:30 PM JST
Nittetsu Mining Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13,986 | 11,408 | 14,179 | 16,304 | 6,603 | Upgrade
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| Depreciation & Amortization | 8,404 | 6,013 | 5,485 | 5,426 | 5,302 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,892 | 825 | 717 | 280 | 1,190 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,037 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -794 | -102 | 1,192 | -123 | -598 | Upgrade
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| Other Operating Activities | -2,626 | -2,257 | -6,860 | -4,865 | -3,072 | Upgrade
|
| Change in Accounts Receivable | -1,061 | -2,826 | 653 | -2,746 | -1,264 | Upgrade
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| Change in Inventory | 7,854 | -10,453 | 3,006 | -1,276 | -516 | Upgrade
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| Change in Accounts Payable | -2,339 | 7,170 | -215 | -2,401 | 996 | Upgrade
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| Change in Other Net Operating Assets | -4,566 | -827 | -2,339 | -2,060 | 773 | Upgrade
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| Operating Cash Flow | 17,713 | 8,951 | 15,818 | 8,539 | 9,414 | Upgrade
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| Operating Cash Flow Growth | 97.89% | -43.41% | 85.24% | -9.29% | 1.86% | Upgrade
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| Capital Expenditures | -15,462 | -6,380 | -7,401 | -7,987 | -6,775 | Upgrade
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| Sale of Property, Plant & Equipment | 343 | 229 | 46 | 55 | 89 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -39 | -20 | -20 | -110 | Upgrade
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| Investment in Securities | 3,378 | 91 | 1,952 | 660 | 303 | Upgrade
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| Other Investing Activities | -541 | -275 | 2 | 20 | -8 | Upgrade
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| Investing Cash Flow | -12,259 | -6,326 | -5,507 | -7,256 | -6,539 | Upgrade
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| Short-Term Debt Issued | - | 450 | 800 | - | - | Upgrade
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| Long-Term Debt Issued | 7,597 | 2,000 | - | 334 | 1,982 | Upgrade
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| Total Debt Issued | 7,597 | 2,450 | 800 | 334 | 1,982 | Upgrade
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| Short-Term Debt Repaid | -4,330 | - | - | -290 | -40 | Upgrade
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| Long-Term Debt Repaid | -674 | -3,756 | -945 | -1,052 | -948 | Upgrade
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| Total Debt Repaid | -5,004 | -3,756 | -945 | -1,342 | -988 | Upgrade
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| Net Debt Issued (Repaid) | 2,593 | -1,306 | -145 | -1,008 | 994 | Upgrade
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| Issuance of Common Stock | - | 85 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,737 | -89 | -1 | -1 | -3 | Upgrade
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| Dividends Paid | -2,909 | -3,221 | -2,780 | -1,576 | -748 | Upgrade
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| Other Financing Activities | -1,424 | -1,309 | -1,994 | -2,174 | -1,242 | Upgrade
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| Financing Cash Flow | -6,477 | -5,840 | -4,920 | -4,759 | -999 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,756 | 541 | 1,389 | 1,190 | -124 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 733 | -2,673 | 6,779 | -2,286 | 1,751 | Upgrade
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| Free Cash Flow | 2,251 | 2,571 | 8,417 | 552 | 2,639 | Upgrade
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| Free Cash Flow Growth | -12.45% | -69.45% | 1424.82% | -79.08% | 101.76% | Upgrade
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| Free Cash Flow Margin | 1.14% | 1.54% | 5.13% | 0.37% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 136.45 | 154.54 | 505.95 | 33.18 | 158.61 | Upgrade
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| Cash Interest Paid | 793 | 764 | 522 | 271 | 226 | Upgrade
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| Cash Income Tax Paid | 3,924 | 2,135 | 6,797 | 3,341 | 2,803 | Upgrade
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| Levered Free Cash Flow | 8,450 | 1,064 | 6,220 | 1,965 | 3,401 | Upgrade
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| Unlevered Free Cash Flow | 9,025 | 1,482 | 6,527 | 2,128 | 3,571 | Upgrade
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| Change in Net Working Capital | -9,690 | 5,098 | 13 | 5,056 | 216 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.