Nippn Corporation (TYO:2001)
Japan
· Delayed Price · Currency is JPY 2,190.00
-1.00 (-0.05%)
Mar 10, 2025, 3:30 PM JST
Nippn 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 | - | 36,163 | 14,710 | 13,568 | 13,009 | 13,386 | Upgrade
|
| Depreciation & Amortization | - | 10,314 | 9,966 | 10,232 | 8,981 | 8,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 223 | 741 | 1 | 328 | -158 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12,937 | -722 | -1,054 | -866 | -526 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -136 | -309 | -237 | -200 | -256 | Upgrade
|
| Other Operating Activities | - | -4,844 | -3,774 | -4,656 | -4,191 | -4,309 | Upgrade
|
| Change in Accounts Receivable | - | -6,284 | -3,468 | -8,609 | 2,682 | 2,503 | Upgrade
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| Change in Inventory | - | 3,611 | -7,524 | -5,563 | -1,623 | 2,802 | Upgrade
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| Change in Accounts Payable | - | -3,216 | 4,940 | 7,464 | -3,715 | -7,697 | Upgrade
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| Change in Other Net Operating Assets | - | 1,128 | 495 | 829 | 399 | 1,412 | Upgrade
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| Operating Cash Flow | - | 24,022 | 15,055 | 11,975 | 14,804 | 15,532 | Upgrade
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| Operating Cash Flow Growth | - | 59.56% | 25.72% | -19.11% | -4.69% | -8.97% | Upgrade
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| Capital Expenditures | - | -21,157 | -7,835 | -10,657 | -15,828 | -15,607 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 409 | 1,205 | 357 | 621 | 509 | Upgrade
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| Cash Acquisitions | - | -3,506 | -295 | - | -62 | - | Upgrade
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| Divestitures | - | 979 | - | -45 | - | - | Upgrade
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| Investment in Securities | - | 13,145 | 1,985 | 212 | 2,461 | 946 | Upgrade
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| Other Investing Activities | - | 726 | -82 | 26 | 206 | 14 | Upgrade
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| Investing Cash Flow | - | -9,489 | -5,026 | -10,103 | -12,585 | -14,130 | Upgrade
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| Short-Term Debt Issued | - | 736 | - | - | 1,134 | 1,668 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 660 | 4,078 | 12,036 | 2,646 | Upgrade
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| Total Debt Issued | - | 1,036 | 660 | 4,078 | 13,170 | 4,314 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,713 | -2,695 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,112 | -2,493 | -2,403 | -7,632 | -2,313 | Upgrade
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| Total Debt Repaid | - | -4,112 | -5,206 | -5,098 | -7,632 | -2,313 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,076 | -4,546 | -1,020 | 5,538 | 2,001 | Upgrade
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| Issuance of Common Stock | - | 446 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -448 | -2 | - | - | - | Upgrade
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| Dividends Paid | - | -3,834 | -3,023 | -2,844 | -2,689 | -2,533 | Upgrade
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| Other Financing Activities | - | -329 | -831 | -414 | -296 | -227 | Upgrade
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| Financing Cash Flow | - | -7,241 | -8,402 | -4,278 | 2,553 | -759 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 293 | 394 | 209 | -145 | 113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -14 | -78 | -1,907 | -319 | 170 | Upgrade
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| Net Cash Flow | - | 7,571 | 1,943 | -4,104 | 4,308 | 926 | Upgrade
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| Free Cash Flow | - | 2,865 | 7,220 | 1,318 | -1,024 | -75 | Upgrade
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| Free Cash Flow Growth | - | -60.32% | 447.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.72% | 1.98% | 0.41% | -0.31% | -0.02% | Upgrade
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| Free Cash Flow Per Share | - | 32.12 | 81.30 | 14.98 | -11.65 | -0.86 | Upgrade
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| Cash Interest Paid | - | 189 | 202 | 196 | 206 | 212 | Upgrade
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| Cash Income Tax Paid | - | 4,868 | 3,796 | 4,661 | 4,162 | 3,824 | Upgrade
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| Levered Free Cash Flow | - | 375 | 5,783 | -1,846 | -1,195 | -4,403 | Upgrade
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| Unlevered Free Cash Flow | - | 493.75 | 5,909 | -1,716 | -1,080 | -4,271 | Upgrade
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| Change in Net Working Capital | 8,677 | 1,377 | 3,902 | 8,343 | 690 | 3,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.