Nisshin Seifun Group Inc. (TYO: 2002)
Japan
· Delayed Price · Currency is JPY 1,820.00
-27.50 (-1.49%)
Dec 20, 2024, 3:45 PM JST
Nisshin Seifun Group 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 | 54,484 | 48,850 | 879 | 30,773 | 29,762 | 33,296 | Upgrade
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| Depreciation & Amortization | 24,652 | 24,290 | 26,713 | 28,918 | 27,707 | 26,907 | Upgrade
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| Loss (Gain) From Sale of Assets | 70 | 1,254 | 55,704 | 2,439 | 977 | 5,224 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,360 | -436 | -24,393 | -1,645 | -1,421 | -210 | Upgrade
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| Loss (Gain) on Equity Investments | -2,124 | -1,774 | 346 | -2,070 | -1,794 | -1,789 | Upgrade
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| Other Operating Activities | -8,723 | -19,709 | -13,147 | -11,563 | -10,573 | -9,306 | Upgrade
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| Change in Accounts Receivable | 10,554 | -3,175 | -2,811 | -12,756 | 9,798 | 3,883 | Upgrade
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| Change in Inventory | 4,758 | 9,054 | -27,935 | -12,155 | 2,091 | 6,339 | Upgrade
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| Change in Accounts Payable | -10,317 | 8,266 | 8,285 | 14,900 | -6,672 | -16,989 | Upgrade
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| Change in Other Net Operating Assets | 2,234 | 6,574 | -219 | 4,992 | -369 | -8,935 | Upgrade
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| Operating Cash Flow | 71,228 | 73,194 | 23,422 | 41,833 | 49,506 | 38,420 | Upgrade
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| Operating Cash Flow Growth | 20.70% | 212.50% | -44.01% | -15.50% | 28.85% | -3.64% | Upgrade
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| Capital Expenditures | -35,834 | -29,191 | -18,657 | -18,683 | -17,359 | -21,919 | Upgrade
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| Cash Acquisitions | - | -930 | -11,480 | - | -275 | -77,189 | Upgrade
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| Investment in Securities | 4,168 | -307 | 30,760 | 2,669 | 155 | 984 | Upgrade
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| Other Investing Activities | -131 | -516 | -136 | 497 | 374 | 1,280 | Upgrade
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| Investing Cash Flow | -31,797 | -30,944 | 487 | -15,517 | -17,105 | -96,844 | Upgrade
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| Short-Term Debt Issued | - | 1,668 | 7,210 | 1,858 | 305 | 35,719 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 400 | 29,888 | Upgrade
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| Total Debt Issued | 1,136 | 1,668 | 7,210 | 1,858 | 705 | 65,607 | Upgrade
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| Short-Term Debt Repaid | - | -3,770 | -1,578 | -2,369 | -14,422 | -43,290 | Upgrade
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| Total Debt Repaid | -6,811 | -3,770 | -1,578 | -2,369 | -14,422 | -43,290 | Upgrade
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| Net Debt Issued (Repaid) | -5,675 | -2,102 | 5,632 | -511 | -13,717 | 22,317 | Upgrade
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| Issuance of Common Stock | - | - | - | 58 | 122 | 250 | Upgrade
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| Repurchase of Common Stock | -225 | -120 | -190 | -190 | -133 | -190 | Upgrade
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| Dividends Paid | -13,389 | -12,496 | -11,603 | -11,602 | -10,111 | -9,810 | Upgrade
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| Other Financing Activities | -4,870 | -4,821 | -4,464 | -5,605 | -7,425 | -4,230 | Upgrade
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| Financing Cash Flow | -24,159 | -19,539 | -10,625 | -17,850 | -31,264 | 8,337 | Upgrade
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| Foreign Exchange Rate Adjustments | -523 | 1,999 | 959 | 1,110 | 1,466 | -1,451 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 19 | -1 | - | - | -1 | 714 | Upgrade
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| Net Cash Flow | 14,768 | 24,709 | 14,243 | 9,576 | 2,602 | -50,824 | Upgrade
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| Free Cash Flow | 35,394 | 44,003 | 4,765 | 23,150 | 32,147 | 16,501 | Upgrade
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| Free Cash Flow Growth | -1.36% | 823.46% | -79.42% | -27.99% | 94.82% | -23.75% | Upgrade
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| Free Cash Flow Margin | 4.11% | 5.13% | 0.60% | 3.41% | 4.73% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 119.01 | 147.96 | 16.02 | 77.85 | 108.12 | 55.49 | Upgrade
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| Cash Interest Paid | 3,834 | 3,796 | 3,532 | 2,918 | 2,784 | 3,145 | Upgrade
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| Cash Income Tax Paid | 9,608 | 19,705 | 13,937 | 12,372 | 11,336 | 10,412 | Upgrade
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| Levered Free Cash Flow | 25,556 | 26,673 | 2,616 | 13,107 | 20,628 | 5,866 | Upgrade
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| Unlevered Free Cash Flow | 27,956 | 29,029 | 4,833 | 14,928 | 22,367 | 7,843 | Upgrade
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| Change in Net Working Capital | -8,957 | -4,060 | 23,744 | 13,701 | 4,980 | 15,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.