NIHON CHOUZAI Co.,Ltd. (TYO:3341)
Japan
· Delayed Price · Currency is JPY 1,407.00
+16.00 (1.15%)
Mar 12, 2025, 11:30 AM JST
NIHON CHOUZAI 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 | - | 5,137 | 7,843 | 6,217 | 6,483 | 11,885 | Upgrade
|
| Depreciation & Amortization | - | 9,163 | 8,818 | 8,540 | 8,333 | 8,066 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4,334 | 1,413 | 663 | 1,524 | -3,998 | Upgrade
|
| Other Operating Activities | - | -4,078 | -1,714 | 1,721 | -6,719 | -3,057 | Upgrade
|
| Change in Accounts Receivable | - | -177 | -701 | 1,185 | -20 | -2,902 | Upgrade
|
| Change in Inventory | - | -1,768 | -5,016 | -4,147 | -694 | 74 | Upgrade
|
| Change in Accounts Payable | - | 7,765 | -3,086 | 4,798 | 1,720 | 3,210 | Upgrade
|
| Change in Other Net Operating Assets | - | 45 | -25 | 434 | 586 | -86 | Upgrade
|
| Operating Cash Flow | - | 20,421 | 7,532 | 19,411 | 11,213 | 13,192 | Upgrade
|
| Operating Cash Flow Growth | - | 171.12% | -61.20% | 73.11% | -15.00% | -2.80% | Upgrade
|
| Capital Expenditures | - | -6,943 | -5,761 | -5,956 | -5,955 | -5,624 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 88 | 2,183 | 73 | 1,124 | 9,644 | Upgrade
|
| Cash Acquisitions | - | -716 | -1,433 | -597 | -823 | -5,057 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3,461 | -1,994 | -1,753 | -573 | -606 | Upgrade
|
| Other Investing Activities | - | -1,936 | -1,006 | -1,164 | -1,610 | -1,097 | Upgrade
|
| Investing Cash Flow | - | -13,726 | -10,018 | -9,313 | -7,767 | -2,731 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,000 | 1,000 | - | 100 | Upgrade
|
| Long-Term Debt Issued | - | 8,500 | 13,500 | 10,900 | 8,000 | 9,900 | Upgrade
|
| Total Debt Issued | - | 8,500 | 14,500 | 11,900 | 8,000 | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | -1,550 | - | - | -100 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,440 | -12,366 | -27,966 | -9,406 | -16,261 | Upgrade
|
| Total Debt Repaid | - | -11,990 | -12,366 | -27,966 | -9,506 | -16,261 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,490 | 2,134 | -16,066 | -1,506 | -6,261 | Upgrade
|
| Repurchase of Common Stock | - | - | -100 | - | - | - | Upgrade
|
| Dividends Paid | - | -749 | -749 | -749 | -749 | -749 | Upgrade
|
| Other Financing Activities | - | -191 | -572 | -633 | -551 | -945 | Upgrade
|
| Financing Cash Flow | - | -4,430 | 713 | -17,448 | -2,806 | -7,955 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 2,263 | -1,772 | -7,350 | 639 | 2,505 | Upgrade
|
| Free Cash Flow | - | 13,478 | 1,771 | 13,455 | 5,258 | 7,568 | Upgrade
|
| Free Cash Flow Growth | - | 661.04% | -86.84% | 155.90% | -30.52% | -8.48% | Upgrade
|
| Free Cash Flow Margin | - | 3.96% | 0.57% | 4.49% | 1.88% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | - | 450.52 | 59.15 | 448.69 | 175.34 | 252.38 | Upgrade
|
| Cash Interest Paid | - | 297 | 267 | 299 | 319 | 377 | Upgrade
|
| Cash Income Tax Paid | - | 4,149 | 3,286 | 2,189 | 6,716 | 3,046 | Upgrade
|
| Levered Free Cash Flow | - | 9,944 | -1,103 | 10,812 | 4,579 | 9,401 | Upgrade
|
| Unlevered Free Cash Flow | - | 10,166 | -937.13 | 10,997 | 4,775 | 9,628 | Upgrade
|
| Change in Net Working Capital | 7,158 | -5,692 | 6,742 | -6,047 | 2,097 | -3,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.