NAFCO Co., Ltd. (TYO:2790)
Japan
· Delayed Price · Currency is JPY 1,859.00
0.00 (0.00%)
Mar 12, 2025, 3:30 PM JST
NAFCO 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 | Dec '24 Dec 31, 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 | - | 4,924 | 9,003 | 12,326 | 18,677 | 7,639 | Upgrade
|
| Depreciation & Amortization | - | 5,946 | 5,928 | 5,926 | 5,800 | 6,154 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 628 | 607 | 243 | 342 | 1,247 | Upgrade
|
| Other Operating Activities | - | -3,042 | -2,167 | -8,869 | -3,495 | -2,261 | Upgrade
|
| Change in Accounts Receivable | - | -398 | -681 | -698 | 157 | 159 | Upgrade
|
| Change in Inventory | - | 2,982 | -2,715 | -4,064 | 75 | 500 | Upgrade
|
| Change in Accounts Payable | - | -2,054 | -1,130 | -2,964 | 2,854 | -1,269 | Upgrade
|
| Change in Other Net Operating Assets | - | 181 | 811 | -720 | 371 | -284 | Upgrade
|
| Operating Cash Flow | - | 9,167 | 9,656 | 1,180 | 24,781 | 11,885 | Upgrade
|
| Operating Cash Flow Growth | - | -5.06% | 718.31% | -95.24% | 108.51% | 67.04% | Upgrade
|
| Capital Expenditures | - | -4,962 | -3,157 | -3,408 | -3,870 | -5,143 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 66 | -183 | -8 | 348 | 22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -62 | -28 | -150 | -87 | -181 | Upgrade
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| Other Investing Activities | - | 23 | -59 | 70 | 114 | -113 | Upgrade
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| Investing Cash Flow | - | -4,935 | -3,427 | -3,496 | -3,495 | -5,415 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Short-Term Debt Repaid | - | -105 | -660 | -660 | -660 | -1,560 | Upgrade
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| Long-Term Debt Repaid | - | -99 | -599 | -1,084 | -1,496 | -2,021 | Upgrade
|
| Total Debt Repaid | - | -204 | -1,259 | -1,744 | -2,156 | -3,581 | Upgrade
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| Net Debt Issued (Repaid) | - | -204 | -1,259 | -1,744 | -2,156 | -3,081 | Upgrade
|
| Repurchase of Common Stock | - | -4,000 | - | - | - | - | Upgrade
|
| Dividends Paid | - | -1,627 | -1,599 | -1,570 | -1,227 | -1,084 | Upgrade
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| Other Financing Activities | - | -1,526 | -1,359 | -1,242 | -1,109 | -1,203 | Upgrade
|
| Financing Cash Flow | - | -7,357 | -4,217 | -4,556 | -4,492 | -5,368 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -3,125 | 2,011 | -6,872 | 16,793 | 1,101 | Upgrade
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| Free Cash Flow | - | 4,205 | 6,499 | -2,228 | 20,911 | 6,742 | Upgrade
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| Free Cash Flow Growth | - | -35.30% | - | - | 210.16% | 134.18% | Upgrade
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| Free Cash Flow Margin | - | 2.19% | 3.21% | -1.08% | 8.91% | 3.10% | Upgrade
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| Free Cash Flow Per Share | - | 149.28 | 227.54 | -78.01 | 732.13 | 236.05 | Upgrade
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| Cash Interest Paid | - | 120 | 107 | 112 | 119 | 141 | Upgrade
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| Cash Income Tax Paid | - | 3,046 | 2,169 | 8,870 | 3,711 | 2,263 | Upgrade
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| Levered Free Cash Flow | - | 3,146 | 5,709 | -2,940 | 20,775 | 6,290 | Upgrade
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| Unlevered Free Cash Flow | - | 3,224 | 5,776 | -2,870 | 20,850 | 6,377 | Upgrade
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| Change in Net Working Capital | 5,821 | 926 | 2,729 | 12,739 | -7,618 | -347 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.