Nittetsu Mining Co., Ltd. (TYO: 1515)
Japan
· Delayed Price · Currency is JPY 4,255.00
+35.00 (0.83%)
Nov 21, 2024, 3:11 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 | 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 | 13,334 | 11,408 | 14,179 | 16,304 | 6,603 | 7,655 | Upgrade
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| Depreciation & Amortization | 7,174 | 6,013 | 5,485 | 5,426 | 5,302 | 5,316 | Upgrade
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| Loss (Gain) From Sale of Assets | 824 | 825 | 717 | 280 | 1,190 | 125 | Upgrade
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| Loss (Gain) on Equity Investments | -102 | -102 | 1,192 | -123 | -598 | -241 | Upgrade
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| Other Operating Activities | -2,832 | -2,257 | -6,860 | -4,865 | -3,072 | -4,322 | Upgrade
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| Change in Accounts Receivable | 932 | -2,826 | 653 | -2,746 | -1,264 | 2,638 | Upgrade
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| Change in Inventory | -11,783 | -10,453 | 3,006 | -1,276 | -516 | -9,195 | Upgrade
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| Change in Accounts Payable | 2,622 | 7,170 | -215 | -2,401 | 996 | 6,701 | Upgrade
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| Change in Other Net Operating Assets | -4,308 | -827 | -2,339 | -2,060 | 773 | 565 | Upgrade
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| Operating Cash Flow | 5,861 | 8,951 | 15,818 | 8,539 | 9,414 | 9,242 | Upgrade
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| Operating Cash Flow Growth | -51.10% | -43.41% | 85.24% | -9.29% | 1.86% | -31.36% | Upgrade
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| Capital Expenditures | -10,826 | -6,380 | -7,401 | -7,987 | -6,775 | -7,934 | Upgrade
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| Sale of Property, Plant & Equipment | 229 | 229 | 46 | 55 | 89 | 146 | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -20 | -20 | -110 | -28 | Upgrade
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| Investment in Securities | 1,246 | 91 | 1,952 | 660 | 303 | 101 | Upgrade
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| Other Investing Activities | -266 | -275 | 2 | 20 | -8 | 12 | Upgrade
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| Investing Cash Flow | -9,608 | -6,326 | -5,507 | -7,256 | -6,539 | -7,714 | Upgrade
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| Short-Term Debt Issued | - | 450 | 800 | - | - | 407 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 334 | 1,982 | 100 | Upgrade
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| Total Debt Issued | 350 | 2,450 | 800 | 334 | 1,982 | 507 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -290 | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,756 | -945 | -1,052 | -948 | -231 | Upgrade
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| Total Debt Repaid | -936 | -3,756 | -945 | -1,342 | -988 | -231 | Upgrade
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| Net Debt Issued (Repaid) | -586 | -1,306 | -145 | -1,008 | 994 | 276 | Upgrade
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| Issuance of Common Stock | 85 | 85 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -89 | -89 | -1 | -1 | -3 | -3 | Upgrade
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| Dividends Paid | -2,809 | -3,221 | -2,780 | -1,576 | -748 | -915 | Upgrade
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| Other Financing Activities | -1,812 | -1,309 | -1,994 | -2,174 | -1,242 | -812 | Upgrade
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| Financing Cash Flow | -5,211 | -5,840 | -4,920 | -4,759 | -999 | -1,454 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,119 | 541 | 1,389 | 1,190 | -124 | -103 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -7,836 | -2,673 | 6,779 | -2,286 | 1,751 | -29 | Upgrade
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| Free Cash Flow | -4,965 | 2,571 | 8,417 | 552 | 2,639 | 1,308 | Upgrade
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| Free Cash Flow Growth | - | -69.45% | 1424.82% | -79.08% | 101.76% | -80.30% | Upgrade
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| Free Cash Flow Margin | -2.76% | 1.54% | 5.13% | 0.37% | 2.21% | 1.11% | Upgrade
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| Free Cash Flow Per Share | -298.45 | 154.54 | 505.95 | 33.18 | 158.61 | 78.62 | Upgrade
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| Cash Interest Paid | 980 | 764 | 522 | 271 | 226 | 280 | Upgrade
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| Cash Income Tax Paid | 3,934 | 2,135 | 6,797 | 3,341 | 2,803 | 4,007 | Upgrade
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| Levered Free Cash Flow | -7,433 | 1,064 | 6,220 | 1,965 | 3,401 | 1,904 | Upgrade
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| Unlevered Free Cash Flow | -6,853 | 1,482 | 6,527 | 2,128 | 3,571 | 2,070 | Upgrade
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| Change in Net Working Capital | 9,375 | 5,098 | 13 | 5,056 | 216 | -57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.