Nippon Densetsu Kogyo Co., Ltd. (TYO: 1950)
Japan
· Delayed Price · Currency is JPY 1,999.00
-4.00 (-0.20%)
Dec 20, 2024, 3:45 PM JST
Nippon Densetsu Kogyo 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 | Sep '24 Sep 30, 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 | 15,569 | 15,441 | 10,965 | 8,317 | 15,197 | 17,681 | Upgrade
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| Depreciation & Amortization | 3,932 | 3,779 | 3,678 | 3,764 | 3,845 | 3,659 | Upgrade
|
| Loss (Gain) From Sale of Assets | 337 | 290 | 4 | 413 | 87 | 165 | Upgrade
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| Loss (Gain) From Sale of Investments | -780 | -833 | -271 | - | - | -165 | Upgrade
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| Loss (Gain) on Equity Investments | -251 | -218 | -14 | -14 | -60 | -186 | Upgrade
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| Other Operating Activities | -5,799 | -3,231 | -2,786 | -4,459 | -6,373 | -5,452 | Upgrade
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| Change in Accounts Receivable | -12,041 | -16,619 | 3,254 | -23,049 | 11,924 | -4,747 | Upgrade
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| Change in Inventory | -2,154 | 91 | 1,340 | 30,297 | -387 | -5,899 | Upgrade
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| Change in Accounts Payable | 2,990 | 6,130 | -1,650 | -3,993 | -3,915 | 4,600 | Upgrade
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| Change in Other Net Operating Assets | 94 | 2,553 | -1,286 | -1,762 | -748 | -5,292 | Upgrade
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| Operating Cash Flow | 1,897 | 7,383 | 13,234 | 9,514 | 19,570 | 4,364 | Upgrade
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| Operating Cash Flow Growth | -81.56% | -44.21% | 39.10% | -51.38% | 348.44% | -59.69% | Upgrade
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| Capital Expenditures | -3,288 | -3,625 | -13,327 | -2,713 | -5,908 | -5,811 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 222 | 109 | 158 | 47 | Upgrade
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| Sale (Purchase) of Intangibles | -1,470 | -2,175 | -2,456 | -2,261 | -1,094 | -526 | Upgrade
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| Investment in Securities | 8,082 | 1,890 | 3,281 | -1,801 | -2,535 | -401 | Upgrade
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| Other Investing Activities | -422 | -296 | -201 | -21 | -57 | -186 | Upgrade
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| Investing Cash Flow | 2,903 | -4,178 | -12,441 | -6,644 | -9,402 | -7,024 | Upgrade
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| Repurchase of Common Stock | -5,215 | -5,215 | - | - | - | - | Upgrade
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| Dividends Paid | -2,768 | -2,270 | -1,903 | -2,271 | -2,273 | -2,148 | Upgrade
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| Other Financing Activities | -434 | -447 | -439 | -466 | -469 | -381 | Upgrade
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| Financing Cash Flow | -8,417 | -7,932 | -2,342 | -2,737 | -2,742 | -2,529 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -2 | - | -1 | Upgrade
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| Net Cash Flow | -3,619 | -4,728 | -1,549 | 131 | 7,426 | -5,190 | Upgrade
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| Free Cash Flow | -1,391 | 3,758 | -93 | 6,801 | 13,662 | -1,447 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.22% | - | - | Upgrade
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| Free Cash Flow Margin | -0.70% | 1.94% | -0.05% | 3.92% | 6.98% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -23.25 | 61.52 | -1.51 | 110.64 | 222.25 | -23.54 | Upgrade
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| Cash Income Tax Paid | 5,811 | 3,238 | 2,786 | 4,462 | 6,376 | 5,453 | Upgrade
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| Levered Free Cash Flow | -4,086 | 215.63 | -5,068 | 3,345 | 10,562 | 1,549 | Upgrade
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| Unlevered Free Cash Flow | -4,086 | 215.63 | -5,068 | 3,345 | 10,562 | 1,549 | Upgrade
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| Change in Net Working Capital | 11,677 | 6,169 | -1,000 | 104 | -4,851 | 6,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.