Nihon Dengi Co., Ltd. (TYO:1723)
Japan
· Delayed Price · Currency is JPY 4,140.00
-5.00 (-0.12%)
Jun 9, 2025, 3:30 PM JST
Nihon Dengi 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 | 9,139 | 6,311 | 4,610 | 4,403 | 4,658 | Upgrade
|
| Depreciation & Amortization | 449 | 411 | 392 | 391 | 229 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -286 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 165 | - | -1 | -18 | - | Upgrade
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| Other Operating Activities | -1,890 | -1,690 | -1,253 | -1,969 | -1,492 | Upgrade
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| Change in Accounts Receivable | -574 | 297 | -2,419 | -1,711 | 974 | Upgrade
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| Change in Inventory | 189 | 31 | -254 | 692 | 3,198 | Upgrade
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| Change in Accounts Payable | 689 | -1,662 | 1,085 | 966 | -742 | Upgrade
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| Change in Other Net Operating Assets | -32 | 574 | 1,358 | -1,111 | -2,729 | Upgrade
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| Operating Cash Flow | 8,135 | 4,272 | 3,518 | 1,357 | 4,096 | Upgrade
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| Operating Cash Flow Growth | 90.43% | 21.43% | 159.25% | -66.87% | 262.96% | Upgrade
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| Capital Expenditures | -125 | -107 | -75 | -95 | -155 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 429 | - | Upgrade
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| Sale (Purchase) of Intangibles | -356 | -129 | -138 | -26 | -185 | Upgrade
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| Investment in Securities | -3,410 | -1,964 | -1,678 | -1,636 | -1,428 | Upgrade
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| Other Investing Activities | -389 | 83 | -310 | -107 | -617 | Upgrade
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| Investing Cash Flow | -4,280 | -2,117 | -2,201 | -1,435 | -2,385 | Upgrade
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| Issuance of Common Stock | - | 304 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -560 | - | - | - | Upgrade
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| Dividends Paid | -1,529 | -1,748 | -910 | -999 | -953 | Upgrade
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| Other Financing Activities | -111 | -107 | -79 | -68 | -63 | Upgrade
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| Financing Cash Flow | -1,640 | -2,111 | -989 | -1,067 | -1,016 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 71 | Upgrade
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| Net Cash Flow | 2,215 | 43 | 327 | -1,145 | 766 | Upgrade
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| Free Cash Flow | 8,010 | 4,165 | 3,443 | 1,262 | 3,941 | Upgrade
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| Free Cash Flow Growth | 92.32% | 20.97% | 172.82% | -67.98% | 269.00% | Upgrade
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| Free Cash Flow Margin | 18.60% | 10.71% | 10.04% | 3.98% | 11.56% | Upgrade
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| Free Cash Flow Per Share | 503.04 | 261.10 | 214.95 | 78.81 | 246.16 | Upgrade
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| Cash Income Tax Paid | 1,889 | 1,696 | 1,257 | 1,965 | 1,491 | Upgrade
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| Levered Free Cash Flow | 6,909 | 2,871 | 2,924 | 805.88 | - | Upgrade
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| Unlevered Free Cash Flow | 6,909 | 2,871 | 2,924 | 805.88 | - | Upgrade
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| Change in Net Working Capital | -1,240 | 1,210 | 69 | 2,011 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.