THE NIPPON ROAD Co., Ltd. (TYO:1884)
Japan · Delayed Price · Currency is JPY 2,509.00
0.00 (0.00%)
Jul 17, 2025, 3:30 PM JST
THE NIPPON ROAD 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 | 9,490 | 7,816 | 8,635 | 8,532 | 11,126 | Upgrade |
Depreciation & Amortization | 3,968 | 3,627 | 3,450 | 3,857 | 4,018 | Upgrade |
Loss (Gain) From Sale of Assets | 302 | -305 | 93 | 108 | 320 | Upgrade |
Loss (Gain) From Sale of Investments | -13 | -2 | -2,791 | -5 | -86 | Upgrade |
Other Operating Activities | -3,101 | -3,154 | -3,410 | -3,446 | -3,660 | Upgrade |
Change in Accounts Receivable | 2,896 | -346 | 5,767 | -6,514 | -4,064 | Upgrade |
Change in Inventory | - | -17 | -77 | -135 | 240 | Upgrade |
Change in Accounts Payable | 205 | -7,343 | -389 | -707 | -403 | Upgrade |
Change in Other Net Operating Assets | 1,370 | -184 | -360 | 670 | 664 | Upgrade |
Operating Cash Flow | 15,117 | 92 | 10,918 | 2,360 | 8,155 | Upgrade |
Operating Cash Flow Growth | 16331.52% | -99.16% | 362.63% | -71.06% | 65.69% | Upgrade |
Capital Expenditures | -2,970 | -5,708 | -3,269 | -4,119 | -5,145 | Upgrade |
Sale of Property, Plant & Equipment | 136 | 1,334 | 17 | 70 | 518 | Upgrade |
Investment in Securities | 15 | 3 | 4,977 | 52 | 195 | Upgrade |
Other Investing Activities | -1,077 | -833 | -1,418 | -1,143 | -472 | Upgrade |
Investing Cash Flow | -3,896 | -5,204 | 307 | -5,140 | -4,904 | Upgrade |
Long-Term Debt Issued | 1,000 | 3,100 | 1,500 | 4,000 | 200 | Upgrade |
Long-Term Debt Repaid | -1,000 | -100 | -3,000 | -5,500 | -200 | Upgrade |
Total Debt Repaid | -1,000 | -100 | -3,000 | -5,500 | -200 | Upgrade |
Net Debt Issued (Repaid) | - | 3,000 | -1,500 | -1,500 | - | Upgrade |
Repurchase of Common Stock | -1 | -1 | -2 | -3 | -2 | Upgrade |
Dividends Paid | -2,636 | -2,460 | -1,845 | -2,285 | -1,582 | Upgrade |
Other Financing Activities | -3 | -3 | -2 | - | - | Upgrade |
Financing Cash Flow | -2,640 | 536 | -3,349 | -3,788 | -1,584 | Upgrade |
Foreign Exchange Rate Adjustments | 91 | 32 | 48 | 36 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 45 | -1 | -2 | Upgrade |
Net Cash Flow | 8,672 | -4,543 | 7,969 | -6,533 | 1,638 | Upgrade |
Free Cash Flow | 12,147 | -5,616 | 7,649 | -1,759 | 3,010 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 37525.00% | Upgrade |
Free Cash Flow Margin | 7.39% | -3.50% | 4.92% | -1.13% | 1.91% | Upgrade |
Free Cash Flow Per Share | 276.43 | -127.80 | 174.06 | -40.03 | 68.50 | Upgrade |
Cash Interest Paid | 105 | 85 | 87 | 96 | 98 | Upgrade |
Cash Income Tax Paid | 2,593 | 2,742 | 3,018 | 3,107 | 3,230 | Upgrade |
Levered Free Cash Flow | 12,046 | -5,420 | 7,830 | -2,622 | 1,566 | Upgrade |
Unlevered Free Cash Flow | 12,075 | -5,404 | 7,847 | -2,617 | 1,572 | Upgrade |
Change in Net Working Capital | -4,888 | 8,227 | -4,098 | 7,537 | 4,044 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.