NIPPON PARKING DEVELOPMENT Co.,Ltd. (TYO:2353)
Japan
· Delayed Price · Currency is JPY 237.00
-5.00 (-2.07%)
Mar 14, 2025, 11:30 AM JST
TYO:2353 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 7,508 | 6,622 | 6,226 | 4,469 | 3,358 | 2,604 | Upgrade
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| Depreciation & Amortization | 1,742 | 1,579 | 1,352 | 1,243 | 1,149 | 1,076 | Upgrade
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| Loss (Gain) From Sale of Assets | -115 | -75 | 16 | 131 | 79 | -18 | Upgrade
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| Loss (Gain) From Sale of Investments | -91 | -91 | -2 | 77 | 33 | 58 | Upgrade
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| Other Operating Activities | -1,572 | -1,342 | -1,034 | -1,266 | -536 | -969 | Upgrade
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| Change in Accounts Receivable | -415 | -423 | -145 | -76 | -316 | 32 | Upgrade
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| Change in Inventory | -293 | -293 | -43 | -203 | -25 | 18 | Upgrade
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| Change in Accounts Payable | -7 | -7 | -22 | -153 | -137 | 287 | Upgrade
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| Change in Other Net Operating Assets | 682 | 228 | -233 | -280 | -199 | -109 | Upgrade
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| Operating Cash Flow | 7,439 | 6,198 | 6,115 | 3,942 | 3,406 | 2,979 | Upgrade
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| Operating Cash Flow Growth | 42.98% | 1.36% | 55.12% | 15.74% | 14.33% | -28.77% | Upgrade
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| Capital Expenditures | -5,134 | -5,502 | -4,181 | -1,687 | -2,283 | -2,528 | Upgrade
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| Sale of Property, Plant & Equipment | 662 | 420 | 1,892 | 63 | 9 | 521 | Upgrade
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| Cash Acquisitions | - | 8 | - | - | - | 95 | Upgrade
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| Divestitures | - | - | - | -69 | - | -83 | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -47 | -39 | -42 | -32 | -62 | Upgrade
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| Investment in Securities | -1,713 | -2,179 | -198 | 446 | 140 | 1,013 | Upgrade
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| Other Investing Activities | -44 | -57 | -48 | -71 | -30 | -136 | Upgrade
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| Investing Cash Flow | -6,267 | -7,357 | -2,574 | -1,360 | -2,195 | -1,181 | Upgrade
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| Short-Term Debt Issued | - | 292 | 100 | 70 | 70 | 1,978 | Upgrade
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| Long-Term Debt Issued | - | 8,761 | 225 | - | 120 | 6,736 | Upgrade
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| Total Debt Issued | 821 | 9,053 | 325 | 70 | 190 | 8,714 | Upgrade
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| Short-Term Debt Repaid | - | -292 | -100 | -70 | -1,050 | -680 | Upgrade
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| Long-Term Debt Repaid | - | -660 | -1,548 | -2,063 | -588 | -1,851 | Upgrade
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| Total Debt Repaid | -1,049 | -952 | -1,648 | -2,133 | -1,638 | -2,531 | Upgrade
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| Net Debt Issued (Repaid) | -228 | 8,101 | -1,323 | -2,063 | -1,448 | 6,183 | Upgrade
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| Issuance of Common Stock | 363 | 290 | 572 | 189 | 148 | 86 | Upgrade
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| Repurchase of Common Stock | - | -165 | -1,775 | -948 | -999 | -499 | Upgrade
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| Dividends Paid | -1,764 | -1,662 | -1,604 | -1,546 | -1,489 | -1,415 | Upgrade
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| Other Financing Activities | -87 | -72 | -124 | -127 | -430 | -249 | Upgrade
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| Financing Cash Flow | -1,716 | 6,492 | -4,254 | -4,495 | -4,218 | 4,106 | Upgrade
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| Foreign Exchange Rate Adjustments | 154 | 44 | 81 | 107 | 28 | -102 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -390 | 5,377 | -631 | -1,805 | -2,979 | 5,802 | Upgrade
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| Free Cash Flow | 2,305 | 696 | 1,934 | 2,255 | 1,123 | 451 | Upgrade
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| Free Cash Flow Growth | - | -64.01% | -14.24% | 100.80% | 149.00% | -77.00% | Upgrade
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| Free Cash Flow Margin | 6.56% | 2.13% | 6.07% | 8.58% | 4.72% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 7.22 | 2.19 | 6.00 | 6.94 | 3.42 | 1.36 | Upgrade
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| Cash Interest Paid | 133 | 114 | 48 | 67 | 70 | 61 | Upgrade
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| Cash Income Tax Paid | 1,721 | 1,556 | 1,134 | 1,363 | 754 | 1,010 | Upgrade
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| Levered Free Cash Flow | 1,292 | -419.88 | 868.5 | 1,834 | 536.13 | 454.88 | Upgrade
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| Unlevered Free Cash Flow | 1,372 | -349.25 | 896.63 | 1,872 | 577.38 | 488.63 | Upgrade
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| Change in Net Working Capital | -214 | 418 | 111 | 508 | 296 | -332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.