THE NIPPON ROAD Co., Ltd. (TYO:1884)
Japan
· Delayed Price · Currency is JPY 2,515.00
+1.00 (0.04%)
Jun 3, 2025, 1:45 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 | 6,324 | 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 | 274 | -305 | 93 | 108 | 320 | Upgrade
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| Loss (Gain) From Sale of Investments | -13 | -2 | -2,791 | -5 | -86 | Upgrade
|
| Other Operating Activities | 28 | -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 | 3 | -17 | -77 | -135 | 240 | Upgrade
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| Change in Accounts Payable | 205 | -7,343 | -389 | -707 | -403 | Upgrade
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| Change in Other Net Operating Assets | 1,432 | -184 | -360 | 670 | 664 | Upgrade
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| 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
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| Investment in Securities | - | 3 | 4,977 | 52 | 195 | Upgrade
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| Other Investing Activities | -1,062 | -833 | -1,418 | -1,143 | -472 | Upgrade
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| Investing Cash Flow | -3,896 | -5,204 | 307 | -5,140 | -4,904 | Upgrade
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| Long-Term Debt Issued | 1,000 | 3,100 | 1,500 | 4,000 | 200 | Upgrade
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| Long-Term Debt Repaid | -1,000 | -100 | -3,000 | -5,500 | -200 | Upgrade
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| Total Debt Repaid | -1,000 | -100 | -3,000 | -5,500 | -200 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,000 | -1,500 | -1,500 | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -2 | -3 | -2 | Upgrade
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| Common Dividends Paid | -2,636 | - | - | - | - | Upgrade
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| Dividends Paid | -2,636 | -2,460 | -1,845 | -2,285 | -1,582 | Upgrade
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| Other Financing Activities | -3 | -3 | -2 | - | - | Upgrade
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| Financing Cash Flow | -2,640 | 536 | -3,349 | -3,788 | -1,584 | Upgrade
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| Foreign Exchange Rate Adjustments | 91 | 32 | 48 | 36 | -27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 45 | -1 | -2 | Upgrade
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| Net Cash Flow | 8,672 | -4,543 | 7,969 | -6,533 | 1,638 | Upgrade
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| Free Cash Flow | 12,147 | -5,616 | 7,649 | -1,759 | 3,010 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 37525.00% | Upgrade
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| Free Cash Flow Margin | 7.39% | -3.50% | 4.92% | -1.13% | 1.91% | Upgrade
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| Free Cash Flow Per Share | 276.43 | -127.80 | 174.06 | -40.03 | 68.50 | Upgrade
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| Cash Interest Paid | 105 | 85 | 87 | 96 | 98 | Upgrade
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| Cash Income Tax Paid | 2,593 | 2,742 | 3,018 | 3,107 | 3,230 | Upgrade
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| Levered Free Cash Flow | - | -5,420 | 7,830 | -2,622 | 1,566 | Upgrade
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| Unlevered Free Cash Flow | - | -5,404 | 7,847 | -2,617 | 1,572 | Upgrade
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| Change in Net Working Capital | -4,888 | 8,227 | -4,098 | 7,537 | 4,044 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.