Nihon M&A Center Holdings Inc. (TYO: 2127)
Japan
· Delayed Price · Currency is JPY 631.80
-5.00 (-0.79%)
Nov 21, 2024, 3:45 PM JST
Nihon M&A Center Holdings 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 | 16,400 | 16,519 | 15,472 | 16,661 | 15,616 | 14,681 | Upgrade
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| Depreciation & Amortization | 160 | 174 | 227 | 164 | 139 | 121 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -147 | -143 | Upgrade
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| Loss (Gain) on Equity Investments | -444 | -428 | -87 | -111 | -107 | -142 | Upgrade
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| Other Operating Activities | -3,928 | -6,662 | -5,563 | -6,322 | -4,384 | -4,198 | Upgrade
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| Change in Accounts Receivable | -33 | 355 | -1,538 | 1,589 | -672 | -291 | Upgrade
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| Change in Accounts Payable | -65 | 352 | 72 | -118 | 575 | 280 | Upgrade
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| Change in Other Net Operating Assets | -121 | 237 | -430 | -762 | 438 | 5 | Upgrade
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| Operating Cash Flow | 11,969 | 10,547 | 8,153 | 11,099 | 11,458 | 10,313 | Upgrade
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| Operating Cash Flow Growth | 102.35% | 29.36% | -26.54% | -3.13% | 11.10% | 49.16% | Upgrade
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| Capital Expenditures | -34 | -87 | -179 | -165 | -88 | -165 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | -140 | -80 | - | - | 11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -43 | -139 | -89 | -51 | -5 | Upgrade
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| Investment in Securities | -5,017 | -19,304 | -2,843 | 124 | 20,667 | -5,027 | Upgrade
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| Other Investing Activities | 1,109 | 1,290 | -838 | 400 | 1,785 | -606 | Upgrade
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| Investing Cash Flow | -4,136 | -18,224 | -3,999 | 270 | 22,324 | -5,801 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -700 | - | -500 | -1,056 | -1,000 | Upgrade
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| Total Debt Repaid | -1,400 | -700 | - | -500 | -1,056 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -1,400 | 6,300 | - | -500 | -1,056 | -1,000 | Upgrade
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| Issuance of Common Stock | - | - | 519 | 10 | 2,383 | 2,391 | Upgrade
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| Repurchase of Common Stock | -7,000 | -13,999 | - | - | - | - | Upgrade
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| Dividends Paid | -7,371 | -7,537 | -6,613 | -5,453 | -4,593 | -3,723 | Upgrade
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| Other Financing Activities | - | 4 | 1 | - | 171 | 5 | Upgrade
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| Financing Cash Flow | -15,771 | -15,232 | -6,093 | -5,943 | -3,095 | -2,327 | Upgrade
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| Foreign Exchange Rate Adjustments | 81 | 50 | 38 | 10 | -2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -237 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | -7,857 | -23,096 | -1,900 | 5,437 | 30,685 | 2,183 | Upgrade
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| Free Cash Flow | 11,935 | 10,460 | 7,974 | 10,934 | 11,370 | 10,148 | Upgrade
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| Free Cash Flow Growth | 106.17% | 31.18% | -27.07% | -3.83% | 12.04% | 48.06% | Upgrade
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| Free Cash Flow Margin | 27.40% | 23.70% | 19.30% | 27.06% | 32.68% | 31.70% | Upgrade
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| Free Cash Flow Per Share | 37.29 | 32.22 | 24.07 | 32.72 | 34.20 | 30.91 | Upgrade
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| Cash Interest Paid | 6 | 8 | - | - | 3 | 5 | Upgrade
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| Cash Income Tax Paid | 3,958 | 6,736 | 5,614 | 6,266 | 4,394 | 4,201 | Upgrade
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| Levered Free Cash Flow | 11,200 | 9,960 | 7,866 | 9,980 | 10,912 | 9,375 | Upgrade
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| Unlevered Free Cash Flow | 11,209 | 9,969 | 7,866 | 9,980 | 10,914 | 9,378 | Upgrade
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| Change in Net Working Capital | -1,167 | 117 | 1,604 | 199 | -1,329 | -523 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.