Nisshinbo Holdings Inc. (TYO:3105)
Japan flag Japan · Delayed Price · Currency is JPY
876.30
-23.70 (-2.63%)
Apr 3, 2025, 3:30 PM JST

Nisshinbo Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,919-21,89525,75822,89620,030
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Depreciation & Amortization
26,34126,20827,20924,49923,956
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Loss (Gain) From Sale of Assets
32229,6561,0868433,154
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Loss (Gain) From Sale of Investments
-1,989-1,225-7,227-2,381-18,899
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Loss (Gain) on Equity Investments
-3,639-4,639-3,656-2,674-2,574
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Other Operating Activities
352-4,152-179-8,598-734
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Change in Accounts Receivable
-13,389-4,7596,565-5,34712,995
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Change in Inventory
7,940-5,776-23,024-5,4325,499
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Change in Accounts Payable
-7,590-3,4222,5066,584-3,042
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Change in Other Net Operating Assets
-3,89613,516-9,4539,4372,205
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Operating Cash Flow
28,37123,51219,58539,82742,590
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Operating Cash Flow Growth
20.67%20.05%-50.82%-6.49%62.25%
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Capital Expenditures
-24,848-25,291-22,399-20,111-24,601
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Sale of Property, Plant & Equipment
6092,4592,0951,8522,265
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Cash Acquisitions
-1,110-11,179-120--1,328
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Divestitures
--10,236---
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Investment in Securities
6,041-72511,4825,19320,541
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Other Investing Activities
-1,391-1,358-2,494-3,770-3,279
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Investing Cash Flow
-20,861-46,512-11,692-16,767-6,321
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Short-Term Debt Issued
-10,82916,6025,279-
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Long-Term Debt Issued
51,200129,5346252,69836,518
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Total Debt Issued
51,200140,36317,2277,97736,518
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Short-Term Debt Repaid
-36,799----11,210
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Long-Term Debt Repaid
-13,528-105,706-7,019-28,148-41,467
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Total Debt Repaid
-50,327-105,706-7,019-28,148-52,677
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Net Debt Issued (Repaid)
87334,65710,208-20,171-16,159
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Repurchase of Common Stock
-1-2-10,002-2-3
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Dividends Paid
-5,657-5,497-5,290-4,993-4,991
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Other Financing Activities
-3,965-3,771-3,804-5,652-3,077
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Financing Cash Flow
-8,75025,387-8,888-30,818-24,230
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Foreign Exchange Rate Adjustments
1,5522,4383,4861,655-607
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Miscellaneous Cash Flow Adjustments
180141-2
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Net Cash Flow
4924,8262,495-6,10211,430
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Free Cash Flow
3,523-1,779-2,81419,71617,989
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Free Cash Flow Growth
---9.60%2112.67%
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Free Cash Flow Margin
0.71%-0.33%-0.55%3.86%3.94%
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Free Cash Flow Per Share
22.42-11.32-17.26118.44108.11
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Cash Interest Paid
2,3575,0421,6121,1561,131
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Cash Income Tax Paid
1,8215,5521,60110,9984,413
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Levered Free Cash Flow
-4,986-31,851-6,19513,15615,051
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Unlevered Free Cash Flow
-3,495-28,964-5,14513,87115,762
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Change in Net Working Capital
15,35237,66519,6024,135-15,626
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.