Nisshinbo Holdings Inc. (TYO:3105)
Japan
· Delayed Price · Currency is JPY 827.00
+3.20 (0.39%)
Apr 24, 2025, 3:30 PM JST
Nisshinbo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 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 | 23,919 | -21,895 | 25,758 | 22,896 | 20,030 | Upgrade
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| Depreciation & Amortization | 26,341 | 26,208 | 27,209 | 24,499 | 23,956 | Upgrade
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| Loss (Gain) From Sale of Assets | 322 | 29,656 | 1,086 | 843 | 3,154 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,989 | -1,225 | -7,227 | -2,381 | -18,899 | Upgrade
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| Loss (Gain) on Equity Investments | -3,639 | -4,639 | -3,656 | -2,674 | -2,574 | Upgrade
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| Other Operating Activities | 352 | -4,152 | -179 | -8,598 | -734 | Upgrade
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| Change in Accounts Receivable | -13,389 | -4,759 | 6,565 | -5,347 | 12,995 | Upgrade
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| Change in Inventory | 7,940 | -5,776 | -23,024 | -5,432 | 5,499 | Upgrade
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| Change in Accounts Payable | -7,590 | -3,422 | 2,506 | 6,584 | -3,042 | Upgrade
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| Change in Other Net Operating Assets | -3,896 | 13,516 | -9,453 | 9,437 | 2,205 | Upgrade
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| Operating Cash Flow | 28,371 | 23,512 | 19,585 | 39,827 | 42,590 | Upgrade
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| Operating Cash Flow Growth | 20.67% | 20.05% | -50.82% | -6.49% | 62.25% | Upgrade
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| Capital Expenditures | -24,848 | -25,291 | -22,399 | -20,111 | -24,601 | Upgrade
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| Sale of Property, Plant & Equipment | 609 | 2,459 | 2,095 | 1,852 | 2,265 | Upgrade
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| Cash Acquisitions | -1,110 | -11,179 | -120 | - | -1,328 | Upgrade
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| Divestitures | - | -10,236 | - | - | - | Upgrade
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| Investment in Securities | 6,041 | -725 | 11,482 | 5,193 | 20,541 | Upgrade
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| Other Investing Activities | -1,391 | -1,358 | -2,494 | -3,770 | -3,279 | Upgrade
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| Investing Cash Flow | -20,861 | -46,512 | -11,692 | -16,767 | -6,321 | Upgrade
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| Short-Term Debt Issued | - | 10,829 | 16,602 | 5,279 | - | Upgrade
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| Long-Term Debt Issued | 51,200 | 129,534 | 625 | 2,698 | 36,518 | Upgrade
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| Total Debt Issued | 51,200 | 140,363 | 17,227 | 7,977 | 36,518 | Upgrade
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| Short-Term Debt Repaid | -36,799 | - | - | - | -11,210 | Upgrade
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| Long-Term Debt Repaid | -13,528 | -105,706 | -7,019 | -28,148 | -41,467 | Upgrade
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| Total Debt Repaid | -50,327 | -105,706 | -7,019 | -28,148 | -52,677 | Upgrade
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| Net Debt Issued (Repaid) | 873 | 34,657 | 10,208 | -20,171 | -16,159 | Upgrade
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| Repurchase of Common Stock | -1 | -2 | -10,002 | -2 | -3 | Upgrade
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| Dividends Paid | -5,657 | -5,497 | -5,290 | -4,993 | -4,991 | Upgrade
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| Other Financing Activities | -3,965 | -3,771 | -3,804 | -5,652 | -3,077 | Upgrade
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| Financing Cash Flow | -8,750 | 25,387 | -8,888 | -30,818 | -24,230 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,552 | 2,438 | 3,486 | 1,655 | -607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 180 | 1 | 4 | 1 | -2 | Upgrade
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| Net Cash Flow | 492 | 4,826 | 2,495 | -6,102 | 11,430 | Upgrade
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| Free Cash Flow | 3,523 | -1,779 | -2,814 | 19,716 | 17,989 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9.60% | 2112.67% | Upgrade
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| Free Cash Flow Margin | 0.71% | -0.33% | -0.55% | 3.86% | 3.94% | Upgrade
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| Free Cash Flow Per Share | 22.42 | -11.32 | -17.26 | 118.44 | 108.11 | Upgrade
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| Cash Interest Paid | 2,357 | 5,042 | 1,612 | 1,156 | 1,131 | Upgrade
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| Cash Income Tax Paid | 1,821 | 5,552 | 1,601 | 10,998 | 4,413 | Upgrade
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| Levered Free Cash Flow | -4,986 | -31,851 | -6,195 | 13,156 | 15,051 | Upgrade
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| Unlevered Free Cash Flow | -3,495 | -28,964 | -5,145 | 13,871 | 15,762 | Upgrade
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| Change in Net Working Capital | 15,352 | 37,665 | 19,602 | 4,135 | -15,626 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.