Nippon Densetsu Kogyo Co., Ltd. (TYO:1950)
Japan
· Delayed Price · Currency is JPY 2,358.00
-3.00 (-0.13%)
May 16, 2025, 10:36 AM 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 | 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 | 13,192 | 15,441 | 10,965 | 8,317 | 15,197 | Upgrade
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| Depreciation & Amortization | 4,445 | 3,779 | 3,678 | 3,764 | 3,845 | Upgrade
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| Loss (Gain) From Sale of Assets | 306 | 290 | 4 | 413 | 87 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,262 | -833 | -271 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -48 | -218 | -14 | -14 | -60 | Upgrade
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| Other Operating Activities | 1,316 | -3,231 | -2,786 | -4,459 | -6,373 | Upgrade
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| Change in Accounts Receivable | -16,366 | -16,619 | 3,254 | -23,049 | 11,924 | Upgrade
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| Change in Inventory | - | 91 | 1,340 | 30,297 | -387 | Upgrade
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| Change in Accounts Payable | -4,488 | 6,130 | -1,650 | -3,993 | -3,915 | Upgrade
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| Change in Other Net Operating Assets | -1,436 | 2,553 | -1,286 | -1,762 | -748 | Upgrade
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| Operating Cash Flow | -4,341 | 7,383 | 13,234 | 9,514 | 19,570 | Upgrade
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| Operating Cash Flow Growth | - | -44.21% | 39.10% | -51.39% | 348.44% | Upgrade
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| Capital Expenditures | -4,777 | -3,625 | -13,327 | -2,713 | -5,908 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | - | 222 | 109 | 158 | Upgrade
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| Sale (Purchase) of Intangibles | -735 | -2,175 | -2,456 | -2,261 | -1,094 | Upgrade
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| Investment in Securities | -70 | 1,890 | 3,281 | -1,801 | -2,535 | Upgrade
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| Other Investing Activities | -271 | -296 | -201 | -21 | -57 | Upgrade
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| Investing Cash Flow | -5,774 | -4,178 | -12,441 | -6,644 | -9,402 | Upgrade
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| Short-Term Debt Issued | 4,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -325 | - | - | - | - | Upgrade
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| Total Debt Repaid | -325 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,675 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -646 | -5,215 | - | - | - | Upgrade
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| Common Dividends Paid | -2,770 | - | - | - | - | Upgrade
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| Dividends Paid | -2,770 | -2,270 | -1,903 | -2,271 | -2,273 | Upgrade
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| Other Financing Activities | -90 | -447 | -439 | -466 | -469 | Upgrade
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| Financing Cash Flow | 169 | -7,932 | -2,342 | -2,737 | -2,742 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | Upgrade
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| Net Cash Flow | -9,946 | -4,728 | -1,549 | 131 | 7,426 | Upgrade
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| Free Cash Flow | -9,118 | 3,758 | -93 | 6,801 | 13,662 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.22% | - | Upgrade
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| Free Cash Flow Margin | -4.20% | 1.94% | -0.05% | 3.92% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -154.70 | 61.52 | -1.51 | 110.64 | 222.25 | Upgrade
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| Cash Interest Paid | 25 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5,888 | 3,238 | 2,786 | 4,462 | 6,376 | Upgrade
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| Levered Free Cash Flow | - | 215.63 | -5,068 | 3,345 | 10,562 | Upgrade
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| Unlevered Free Cash Flow | - | 215.63 | -5,068 | 3,345 | 10,562 | Upgrade
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| Change in Net Working Capital | 19,505 | 6,169 | -1,000 | 104 | -4,851 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.