Nittoc Construction Co., Ltd. (TYO:1929)
Japan
· Delayed Price · Currency is JPY 1,036.00
+2.00 (0.19%)
Mar 12, 2025, 3:30 PM JST
Nittoc Construction 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 | Dec '24 Dec 31, 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 | - | 4,503 | 5,435 | 4,986 | 5,218 | 4,876 | Upgrade
|
| Depreciation & Amortization | - | 781 | 583 | 507 | 402 | 380 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6 | 26 | 11 | 199 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -372 | - | - | Upgrade
|
| Other Operating Activities | - | -2,146 | -1,434 | -2,447 | -2,077 | -1,631 | Upgrade
|
| Change in Accounts Receivable | - | 869 | -1,314 | 2,686 | -2,828 | 4,140 | Upgrade
|
| Change in Inventory | - | 48 | 17 | 227 | 492 | 149 | Upgrade
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| Change in Accounts Payable | - | 779 | -424 | 628 | -780 | -667 | Upgrade
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| Change in Other Net Operating Assets | - | -407 | -230 | -1,476 | 800 | 107 | Upgrade
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| Operating Cash Flow | - | 4,421 | 2,659 | 4,750 | 1,426 | 7,357 | Upgrade
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| Operating Cash Flow Growth | - | 66.27% | -44.02% | 233.10% | -80.62% | 136.71% | Upgrade
|
| Capital Expenditures | - | -976 | -1,130 | -627 | -702 | -251 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | -15 | 75 | 16 | 19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -107 | -62 | -273 | -29 | -14 | Upgrade
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| Investment in Securities | - | -1,256 | -585 | 640 | -4 | -4 | Upgrade
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| Other Investing Activities | - | 52 | 4 | 162 | -32 | -1 | Upgrade
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| Investing Cash Flow | - | -2,287 | -1,788 | -23 | -705 | -217 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -278 | -274 | -274 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -278 | -274 | -274 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -1 | - | Upgrade
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| Dividends Paid | - | -1,958 | -2,165 | -1,501 | -1,496 | -1,334 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -6 | -13 | -17 | Upgrade
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| Financing Cash Flow | - | -1,965 | -2,171 | -1,785 | -1,784 | -1,625 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | 34 | 60 | 71 | -148 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 187 | -1,266 | 3,001 | -991 | 5,367 | Upgrade
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| Free Cash Flow | - | 3,445 | 1,529 | 4,123 | 724 | 7,106 | Upgrade
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| Free Cash Flow Growth | - | 125.31% | -62.92% | 469.48% | -89.81% | 284.52% | Upgrade
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| Free Cash Flow Margin | - | 4.79% | 2.10% | 6.24% | 1.07% | 10.85% | Upgrade
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| Free Cash Flow Per Share | - | 82.57 | 36.66 | 98.86 | 17.36 | 170.37 | Upgrade
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| Cash Interest Paid | - | 13 | 7 | 5 | 6 | 9 | Upgrade
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| Cash Income Tax Paid | - | 2,147 | 1,432 | 2,450 | 2,077 | 1,631 | Upgrade
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| Levered Free Cash Flow | - | 2,672 | 1,392 | 3,328 | 468 | 7,059 | Upgrade
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| Unlevered Free Cash Flow | - | 2,680 | 1,397 | 3,332 | 471.75 | 7,064 | Upgrade
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| Change in Net Working Capital | -2,941 | -259 | 1,402 | -897 | 2,548 | -3,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.