Nitto Fuji Flour Milling Co.,Ltd. (TYO: 2003)
Japan
· Delayed Price · Currency is JPY 6,750.00
0.00 (0.00%)
Dec 30, 2024, 3:45 PM JST
Nitto Fuji Flour Milling Co.,Ltd. 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 | 5,347 | 5,777 | 5,678 | 5,498 | 5,137 | 4,899 | Upgrade
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| Depreciation & Amortization | 1,599 | 1,544 | 1,426 | 1,299 | 1,291 | 1,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -533 | -234 | 130 | 38 | -59 | 51 | Upgrade
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| Loss (Gain) From Sale of Investments | -79 | 236 | -8 | -166 | -8 | 19 | Upgrade
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| Other Operating Activities | -1,683 | -1,556 | -1,528 | -1,460 | -1,246 | -1,955 | Upgrade
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| Change in Accounts Receivable | 1,233 | -505 | -1,336 | -935 | -169 | 802 | Upgrade
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| Change in Inventory | 907 | 1,575 | -1,861 | -2,419 | -1,132 | 1,071 | Upgrade
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| Change in Accounts Payable | -167 | -1,254 | 157 | 1,256 | -70 | 106 | Upgrade
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| Change in Other Net Operating Assets | 286 | 915 | -414 | -940 | -77 | 160 | Upgrade
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| Operating Cash Flow | 6,910 | 6,498 | 2,244 | 2,171 | 3,667 | 6,513 | Upgrade
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| Operating Cash Flow Growth | 66.47% | 189.57% | 3.36% | -40.80% | -43.70% | 82.54% | Upgrade
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| Capital Expenditures | -2,529 | -3,248 | -2,551 | -1,622 | -1,010 | -1,593 | Upgrade
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| Sale of Property, Plant & Equipment | 801 | 403 | 2 | 6 | 801 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -38 | -70 | -41 | -32 | -87 | Upgrade
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| Investment in Securities | 10 | 67 | -77 | 163 | 191 | -187 | Upgrade
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| Other Investing Activities | -207 | -165 | -125 | -73 | -158 | -90 | Upgrade
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| Investing Cash Flow | -1,955 | -2,981 | -2,821 | -1,563 | -207 | -1,950 | Upgrade
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| Total Debt Issued | 27 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -252 | -336 | Upgrade
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| Total Debt Repaid | -100 | -100 | - | - | -252 | -336 | Upgrade
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| Net Debt Issued (Repaid) | -73 | -100 | - | - | -252 | -336 | Upgrade
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| Repurchase of Common Stock | -123 | -2 | - | -180 | -2 | -1 | Upgrade
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| Dividends Paid | -1,702 | -1,575 | -1,475 | -1,255 | -1,053 | -1,080 | Upgrade
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| Other Financing Activities | -14 | -15 | -13 | -5 | -13 | -18 | Upgrade
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| Financing Cash Flow | -1,791 | -1,692 | -1,488 | -1,440 | -1,320 | -1,435 | Upgrade
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| Foreign Exchange Rate Adjustments | 39 | 87 | 147 | 93 | -8 | -40 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 3,205 | 1,913 | -1,918 | -739 | 2,131 | 3,087 | Upgrade
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| Free Cash Flow | 4,381 | 3,250 | -307 | 549 | 2,657 | 4,920 | Upgrade
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| Free Cash Flow Growth | 350.26% | - | - | -79.34% | -46.00% | 221.78% | Upgrade
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| Free Cash Flow Margin | 6.08% | 4.48% | -0.44% | 0.93% | 4.70% | 8.55% | Upgrade
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| Free Cash Flow Per Share | 481.15 | 356.93 | -33.71 | 60.24 | 290.17 | 537.27 | Upgrade
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| Cash Interest Paid | 2 | 2 | 2 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 1,773 | 1,649 | 1,604 | 1,941 | 1,310 | 1,951 | Upgrade
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| Levered Free Cash Flow | 1,402 | 693.5 | 437.88 | 1,415 | 233.63 | 721.13 | Upgrade
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| Unlevered Free Cash Flow | 1,404 | 694.75 | 439.13 | 1,416 | 235.5 | 724.25 | Upgrade
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| Change in Net Working Capital | 844 | 837 | 1,679 | 973 | 2,851 | 1,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.