Nihonwasou Holdings, Inc. (TYO:2499)
Japan · Delayed Price · Currency is JPY 326.00
-1.00 (-0.31%)
Jul 18, 2025, 3:13 PM JST
Nihonwasou Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 426 | 298 | 389 | 421 | 129 | Upgrade |
Depreciation & Amortization | - | 22 | 27 | 31 | 36 | 52 | Upgrade |
Loss (Gain) From Sale of Assets | - | 6 | -1 | - | 26 | 27 | Upgrade |
Other Operating Activities | - | -185 | -95 | -224 | -15 | -85 | Upgrade |
Change in Accounts Receivable | - | 19 | -544 | 51 | 10 | 12 | Upgrade |
Change in Inventory | - | -14 | 7 | 32 | 18 | -3 | Upgrade |
Change in Accounts Payable | - | 86 | 8 | -65 | 58 | 12 | Upgrade |
Change in Other Net Operating Assets | - | -17 | 121 | -187 | 197 | 275 | Upgrade |
Operating Cash Flow | - | 343 | -179 | 27 | 751 | 419 | Upgrade |
Operating Cash Flow Growth | - | - | - | -96.41% | 79.24% | 126.49% | Upgrade |
Capital Expenditures | - | -12 | -6 | -5 | -22 | -2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -3 | -16 | -10 | - | -3 | Upgrade |
Investment in Securities | - | -25 | -1 | -5 | -10 | 50 | Upgrade |
Other Investing Activities | - | -6 | -3 | -6 | -15 | -5 | Upgrade |
Investing Cash Flow | - | -46 | -25 | -26 | -47 | 40 | Upgrade |
Short-Term Debt Issued | - | 50 | 270 | - | - | 125 | Upgrade |
Long-Term Debt Issued | - | 2,510 | 2,200 | 3,100 | 2,000 | 2,680 | Upgrade |
Total Debt Issued | - | 2,560 | 2,470 | 3,100 | 2,000 | 2,805 | Upgrade |
Short-Term Debt Repaid | - | - | - | -390 | -175 | - | Upgrade |
Long-Term Debt Repaid | - | -2,678 | -2,286 | -2,641 | -2,198 | -2,883 | Upgrade |
Total Debt Repaid | - | -2,678 | -2,286 | -3,031 | -2,373 | -2,883 | Upgrade |
Net Debt Issued (Repaid) | - | -118 | 184 | 69 | -373 | -78 | Upgrade |
Dividends Paid | - | -126 | -117 | -145 | -108 | -81 | Upgrade |
Other Financing Activities | - | -1 | -2 | - | -1 | -8 | Upgrade |
Financing Cash Flow | - | -245 | 65 | -76 | -482 | -167 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -1 | 7 | 7 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade |
Net Cash Flow | - | 51 | -140 | -67 | 229 | 291 | Upgrade |
Free Cash Flow | - | 331 | -185 | 22 | 729 | 417 | Upgrade |
Free Cash Flow Growth | - | - | - | -96.98% | 74.82% | 228.35% | Upgrade |
Free Cash Flow Margin | - | 7.04% | -4.11% | 0.46% | 14.41% | 9.16% | Upgrade |
Free Cash Flow Per Share | - | 36.51 | -20.41 | 2.43 | 80.41 | 46.00 | Upgrade |
Cash Interest Paid | - | 35 | 26 | 25 | 27 | 26 | Upgrade |
Cash Income Tax Paid | - | 137 | 94 | 232 | 59 | 120 | Upgrade |
Levered Free Cash Flow | - | 267.13 | -166.63 | -13.13 | 680.25 | 377.63 | Upgrade |
Unlevered Free Cash Flow | - | 289 | -149.75 | 2.5 | 697.13 | 392 | Upgrade |
Change in Net Working Capital | 29 | 18 | 401 | 276 | -405 | -245 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.