Nihon House Holdings Co., Ltd. (TYO:1873)
Japan
· Delayed Price · Currency is JPY 347.00
-1.00 (0.87%)
Apr 25, 2025, 12:43 PM JST
Nihon House Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Net Income | -2,972 | 659 | 2,318 | 2,530 | 1,350 | Upgrade
|
| Depreciation & Amortization | 1,584 | 1,510 | 1,250 | 1,188 | 1,294 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | 24 | 11 | 135 | 179 | Upgrade
|
| Other Operating Activities | 68 | -498 | -531 | -53 | -662 | Upgrade
|
| Change in Accounts Receivable | 2,022 | 468 | -1,013 | 69 | -139 | Upgrade
|
| Change in Inventory | 474 | 547 | -96 | -374 | 1,111 | Upgrade
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| Change in Accounts Payable | -4,750 | -529 | 546 | 539 | -773 | Upgrade
|
| Change in Other Net Operating Assets | 708 | 339 | 241 | -836 | -1,086 | Upgrade
|
| Operating Cash Flow | -2,806 | 2,520 | 2,726 | 3,198 | 1,274 | Upgrade
|
| Operating Cash Flow Growth | - | -7.56% | -14.76% | 151.02% | -76.46% | Upgrade
|
| Capital Expenditures | -472 | -1,599 | -3,121 | -1,761 | -1,068 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 96 | 31 | Upgrade
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| Investment in Securities | - | - | - | 17 | 248 | Upgrade
|
| Other Investing Activities | -8 | -168 | -136 | -18 | -99 | Upgrade
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| Investing Cash Flow | -474 | -1,855 | -3,297 | -1,665 | -1,066 | Upgrade
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| Short-Term Debt Issued | - | - | 1,022 | - | 768 | Upgrade
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| Long-Term Debt Issued | - | 615 | 3,230 | 3,359 | 160 | Upgrade
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| Total Debt Issued | 6,178 | 615 | 4,252 | 3,359 | 928 | Upgrade
|
| Short-Term Debt Repaid | - | -1,552 | - | -1,004 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,786 | -1,095 | -363 | -374 | Upgrade
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| Total Debt Repaid | -754 | -3,338 | -1,095 | -1,367 | -374 | Upgrade
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| Net Debt Issued (Repaid) | 5,424 | -2,723 | 3,157 | 1,992 | 554 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,010 | - | Upgrade
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| Common Dividends Paid | -400 | -640 | -791 | -353 | -452 | Upgrade
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| Other Financing Activities | -438 | 272 | -161 | -328 | -50 | Upgrade
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| Financing Cash Flow | 4,586 | -3,091 | 2,205 | -699 | 52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,304 | -2,427 | 1,635 | 833 | 259 | Upgrade
|
| Free Cash Flow | -3,278 | 921 | -395 | 1,437 | 206 | Upgrade
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| Free Cash Flow Growth | - | - | - | 597.57% | -95.17% | Upgrade
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| Free Cash Flow Margin | -8.46% | 2.35% | -0.92% | 3.87% | 0.53% | Upgrade
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| Free Cash Flow Per Share | -81.95 | 23.03 | -9.88 | 34.12 | 4.49 | Upgrade
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| Cash Interest Paid | 200 | 218 | 205 | 166 | 168 | Upgrade
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| Cash Income Tax Paid | -72 | 501 | 607 | 200 | 786 | Upgrade
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| Levered Free Cash Flow | - | 625.38 | -906.25 | 1,554 | -298.25 | Upgrade
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| Unlevered Free Cash Flow | - | 774.75 | -766.88 | 1,673 | -193.88 | Upgrade
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| Change in Net Working Capital | - | -255 | 474 | -554 | 1,433 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.