Nichirei Corporation (TYO: 2871)
Japan
· Delayed Price · Currency is JPY 4,065.00
-12.00 (-0.29%)
Nov 15, 2024, 1:10 PM JST
Nichirei 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 | 39,610 | 37,160 | 32,987 | 35,107 | 31,603 | 29,792 | Upgrade
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| Depreciation & Amortization | 24,252 | 24,219 | 22,198 | 21,089 | 19,669 | 18,355 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,471 | 1,630 | 1,516 | 1,386 | 2,611 | 2,051 | Upgrade
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| Loss (Gain) From Sale of Investments | -319 | -116 | -674 | -3,923 | -144 | -423 | Upgrade
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| Loss (Gain) on Equity Investments | -540 | -689 | -292 | -116 | -376 | -387 | Upgrade
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| Other Operating Activities | -8,474 | -6,505 | -9,104 | -9,313 | -2,678 | -16,071 | Upgrade
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| Change in Accounts Receivable | 4,594 | -2,308 | -8,407 | -7,943 | 531 | 4,750 | Upgrade
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| Change in Inventory | 1,851 | 4,518 | -1,327 | -3,902 | -477 | -2,098 | Upgrade
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| Change in Accounts Payable | -1,941 | 796 | 114 | 935 | -234 | 635 | Upgrade
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| Change in Other Net Operating Assets | -607 | 3,737 | 854 | 1,340 | -5,052 | 2,837 | Upgrade
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| Operating Cash Flow | 59,897 | 62,442 | 37,865 | 34,660 | 45,453 | 39,441 | Upgrade
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| Operating Cash Flow Growth | 11.59% | 64.91% | 9.25% | -23.75% | 15.24% | 25.97% | Upgrade
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| Capital Expenditures | -29,008 | -26,726 | -23,830 | -21,289 | -28,529 | -20,369 | Upgrade
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| Sale of Property, Plant & Equipment | 240 | 212 | 117 | 142 | 1,623 | 161 | Upgrade
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| Cash Acquisitions | -137 | 604 | -659 | -8,432 | -27 | - | Upgrade
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| Divestitures | - | - | - | - | - | -24 | Upgrade
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| Sale (Purchase) of Intangibles | -1,980 | -2,217 | -1,261 | -1,422 | -2,124 | -1,336 | Upgrade
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| Investment in Securities | 419 | 286 | 348 | 5,531 | -135 | -1,497 | Upgrade
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| Other Investing Activities | -3,177 | -3,751 | -1,559 | -546 | -3,021 | -1,235 | Upgrade
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| Investing Cash Flow | -33,643 | -31,592 | -26,844 | -26,016 | -32,213 | -24,300 | Upgrade
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| Short-Term Debt Issued | - | - | 6,748 | 7,790 | 2,456 | - | Upgrade
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| Long-Term Debt Issued | - | 10,765 | 15,794 | 15,405 | 10,360 | 10,000 | Upgrade
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| Total Debt Issued | 8,763 | 10,765 | 22,542 | 23,195 | 12,816 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | -15,571 | - | - | -2,000 | -2,818 | Upgrade
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| Long-Term Debt Repaid | - | -13,632 | -15,390 | -14,832 | -10,955 | -5,200 | Upgrade
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| Total Debt Repaid | -28,227 | -29,203 | -15,390 | -14,832 | -12,955 | -8,018 | Upgrade
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| Net Debt Issued (Repaid) | -19,464 | -18,438 | 7,152 | 8,363 | -139 | 1,982 | Upgrade
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| Repurchase of Common Stock | -10 | -10 | -5,009 | -10,012 | -7 | -18 | Upgrade
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| Dividends Paid | -9,437 | -8,034 | -6,595 | -7,053 | -5,722 | -4,923 | Upgrade
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| Other Financing Activities | -4,995 | -4,773 | -4,139 | -5,477 | -4,841 | -7,266 | Upgrade
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| Financing Cash Flow | -33,906 | -31,255 | -8,591 | -14,179 | -10,709 | -10,225 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,294 | 2,362 | 1,997 | 865 | 45 | -148 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | -3 | Upgrade
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| Net Cash Flow | -4,357 | 1,957 | 4,426 | -4,670 | 2,577 | 4,765 | Upgrade
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| Free Cash Flow | 30,889 | 35,716 | 14,035 | 13,371 | 16,924 | 19,072 | Upgrade
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| Free Cash Flow Growth | 9.30% | 154.48% | 4.97% | -20.99% | -11.26% | 69.54% | Upgrade
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| Free Cash Flow Margin | 4.44% | 5.25% | 2.12% | 2.22% | 2.95% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 241.84 | 279.66 | 108.76 | 101.05 | 127.01 | 143.13 | Upgrade
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| Cash Interest Paid | 933 | 884 | 755 | 630 | 712 | 798 | Upgrade
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| Cash Income Tax Paid | 9,516 | 7,351 | 9,530 | 10,721 | 3,547 | 16,232 | Upgrade
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| Levered Free Cash Flow | 26,088 | 25,666 | 9,570 | 5,278 | 8,526 | 17,024 | Upgrade
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| Unlevered Free Cash Flow | 26,699 | 26,220 | 10,061 | 5,665 | 8,969 | 17,519 | Upgrade
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| Change in Net Working Capital | -8,936 | -7,874 | 7,630 | 12,344 | 641 | -1,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.