Nitto Boseki Co., Ltd. (TYO:3110)
Japan
· Delayed Price · Currency is JPY 4,660.00
+230.00 (5.19%)
Mar 12, 2025, 3:30 PM JST
Nitto Boseki 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 | - | 9,083 | 4,661 | 8,679 | 11,213 | 7,592 | Upgrade
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| Depreciation & Amortization | - | 7,166 | 8,208 | 7,082 | 6,332 | 5,388 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 852 | 1,426 | 562 | -1,085 | 186 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -746 | -37 | -6,533 | 166 | Upgrade
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| Other Operating Activities | - | -913 | -1,134 | -2,434 | 2,620 | -181 | Upgrade
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| Change in Accounts Receivable | - | -10,420 | 3,412 | -1,750 | 1,173 | 498 | Upgrade
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| Change in Inventory | - | -1,912 | -8,660 | -2,938 | -5,258 | 566 | Upgrade
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| Change in Accounts Payable | - | 1,035 | 1,251 | -175 | 294 | -2,673 | Upgrade
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| Change in Other Net Operating Assets | - | 166 | -775 | -2,024 | -941 | -928 | Upgrade
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| Operating Cash Flow | - | 5,057 | 7,643 | 6,965 | 7,815 | 10,614 | Upgrade
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| Operating Cash Flow Growth | - | -33.83% | 9.73% | -10.88% | -26.37% | 99.62% | Upgrade
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| Capital Expenditures | - | -6,949 | -7,173 | -17,326 | -13,840 | -17,176 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 5,466 | 10 | 3,276 | 534 | Upgrade
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| Cash Acquisitions | - | - | - | -469 | - | -1,258 | Upgrade
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| Divestitures | - | - | 1,408 | - | - | -247 | Upgrade
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| Investment in Securities | - | - | 2,516 | 225 | 8,805 | 784 | Upgrade
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| Other Investing Activities | - | -962 | -238 | 255 | -108 | 446 | Upgrade
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| Investing Cash Flow | - | -7,896 | 1,979 | -17,305 | -1,867 | -16,917 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,220 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 7,255 | 670 | 11,274 | 21,462 | Upgrade
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| Total Debt Issued | - | 14,000 | 7,255 | 6,890 | 11,274 | 21,462 | Upgrade
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| Short-Term Debt Repaid | - | -781 | -1,880 | - | -373 | -541 | Upgrade
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| Long-Term Debt Repaid | - | -6,531 | -5,501 | -5,518 | -6,702 | -6,180 | Upgrade
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| Total Debt Repaid | - | -7,312 | -7,381 | -5,518 | -7,075 | -6,721 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,688 | -126 | 1,372 | 4,199 | 14,741 | Upgrade
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| Repurchase of Common Stock | - | -4 | -5,001 | - | - | - | Upgrade
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| Dividends Paid | - | -2,012 | -1,722 | -1,745 | -1,842 | -1,552 | Upgrade
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| Other Financing Activities | - | -371 | -400 | -1,157 | -495 | -561 | Upgrade
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| Financing Cash Flow | - | 4,301 | -7,249 | -1,530 | 1,862 | 12,628 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 594 | 634 | 159 | -342 | 71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | 154 | Upgrade
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| Net Cash Flow | - | 2,057 | 3,006 | -11,710 | 7,468 | 6,550 | Upgrade
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| Free Cash Flow | - | -1,892 | 470 | -10,361 | -6,025 | -6,562 | Upgrade
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| Free Cash Flow Margin | - | -2.03% | 0.54% | -12.33% | -7.65% | -7.65% | Upgrade
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| Free Cash Flow Per Share | - | -51.97 | 12.53 | -267.06 | -155.29 | -169.12 | Upgrade
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| Cash Interest Paid | - | 407 | 248 | 226 | 246 | 258 | Upgrade
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| Cash Income Tax Paid | - | 1,087 | 1,114 | 3,933 | 1,686 | 1,073 | Upgrade
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| Levered Free Cash Flow | - | -3,454 | -1,261 | -13,227 | -5,278 | -10,442 | Upgrade
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| Unlevered Free Cash Flow | - | -3,197 | -1,106 | -13,090 | -5,122 | -10,275 | Upgrade
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| Change in Net Working Capital | -2,666 | 8,657 | 5,191 | 7,389 | 1,342 | 3,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.