Nagatanien Holdings Co.,Ltd. (TYO:2899)
Japan
· Delayed Price · Currency is JPY 3,095.00
-5.00 (-0.16%)
Inactive · Last trade price
on Sep 26, 2024
Nagatanien 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2015 - 2019 |
Net Income | - | 6,700 | 5,210 | 5,752 | 3,418 | 2,628 | Upgrade
|
Depreciation & Amortization | - | 4,242 | 4,141 | 3,911 | 3,736 | 3,862 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 233 | 198 | 259 | 1,009 | 415 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -637 | - | - | 120 | 85 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | - | 8 | Upgrade
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Other Operating Activities | - | -843 | -1,228 | -1,542 | -1,140 | 680 | Upgrade
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Change in Accounts Receivable | - | -560 | 1,184 | -2,092 | 234 | -543 | Upgrade
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Change in Inventory | - | 1,242 | -1,546 | -1,370 | -551 | 1,573 | Upgrade
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Change in Accounts Payable | - | 95 | 86 | 1,767 | -339 | -452 | Upgrade
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Change in Other Net Operating Assets | - | -456 | -2,073 | -1,400 | -926 | -734 | Upgrade
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Operating Cash Flow | - | 10,016 | 5,972 | 5,285 | 5,561 | 7,522 | Upgrade
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Operating Cash Flow Growth | - | 67.72% | 13.00% | -4.96% | -26.07% | 90.82% | Upgrade
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Capital Expenditures | - | -4,210 | -3,554 | -4,437 | -3,631 | -4,289 | Upgrade
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Sale of Property, Plant & Equipment | - | 106 | 85 | 402 | 148 | 31 | Upgrade
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Cash Acquisitions | - | -95 | -217 | - | -137 | - | Upgrade
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Divestitures | - | 858 | 14 | - | 24 | - | Upgrade
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Investment in Securities | - | 1,166 | -1 | -14 | 99 | -8 | Upgrade
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Other Investing Activities | - | -101 | -357 | -47 | -83 | -43 | Upgrade
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Investing Cash Flow | - | -2,276 | -4,030 | -4,096 | -3,580 | -4,294 | Upgrade
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Short-Term Debt Issued | - | 810 | 1,031 | - | 1,667 | 1,071 | Upgrade
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Long-Term Debt Issued | - | 677 | 465 | 10,168 | 2,746 | 64 | Upgrade
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Total Debt Issued | - | 1,487 | 1,496 | 10,168 | 4,413 | 1,135 | Upgrade
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Short-Term Debt Repaid | - | - | - | -2,872 | - | - | Upgrade
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Long-Term Debt Repaid | - | -7,619 | -2,556 | -7,669 | -2,816 | -2,779 | Upgrade
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Total Debt Repaid | - | -7,619 | -2,556 | -10,541 | -2,816 | -2,779 | Upgrade
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Net Debt Issued (Repaid) | - | -6,132 | -1,060 | -373 | 1,597 | -1,644 | Upgrade
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Repurchase of Common Stock | - | -1 | -205 | - | -221 | -451 | Upgrade
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Dividends Paid | - | -992 | -543 | -547 | -545 | -553 | Upgrade
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Other Financing Activities | - | -577 | -293 | -340 | -2,812 | -423 | Upgrade
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Financing Cash Flow | - | -7,702 | -2,101 | -1,260 | -1,981 | -3,071 | Upgrade
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Foreign Exchange Rate Adjustments | - | 134 | -164 | 613 | 741 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | -2 | 1 | Upgrade
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Net Cash Flow | - | 171 | -323 | 540 | 739 | 158 | Upgrade
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Free Cash Flow | - | 5,806 | 2,418 | 848 | 1,930 | 3,233 | Upgrade
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Free Cash Flow Growth | - | 140.12% | 185.14% | -56.06% | -40.30% | 314.49% | Upgrade
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Free Cash Flow Margin | - | 5.10% | 2.19% | 0.89% | 1.88% | 3.08% | Upgrade
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Free Cash Flow Per Share | - | 332.27 | 137.70 | 48.25 | 109.52 | 181.61 | Upgrade
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Cash Interest Paid | - | 453 | 286 | 221 | 293 | 252 | Upgrade
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Cash Income Tax Paid | - | 797 | 1,252 | 1,614 | 1,218 | 885 | Upgrade
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Levered Free Cash Flow | - | 4,592 | 1,727 | 250.63 | 1,776 | 3,298 | Upgrade
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Unlevered Free Cash Flow | - | 4,844 | 1,920 | 417.5 | 1,949 | 3,459 | Upgrade
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Change in Net Working Capital | 577 | -1,062 | 1,979 | 2,069 | 1,053 | -1,747 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.