Nissan Chemical Corporation (TYO: 4021)
Japan
· Delayed Price · Currency is JPY 4,877.00
+44.00 (0.91%)
Dec 20, 2024, 3:45 PM JST
Nissan Chemical 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 | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | 53,751 | 51,785 | 56,605 | 54,160 | 45,481 | 41,003 | Upgrade
|
| Depreciation & Amortization | 14,085 | 13,801 | 10,979 | 10,222 | 10,424 | 10,544 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,599 | 1,758 | 817 | 682 | 696 | 443 | Upgrade
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| Loss (Gain) From Sale of Investments | -376 | -979 | -811 | -2,889 | -1,588 | -1,834 | Upgrade
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| Other Operating Activities | -12,279 | -15,369 | -14,782 | -12,070 | -10,147 | -7,620 | Upgrade
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| Change in Accounts Receivable | -404 | -4,911 | -2,360 | -5,704 | -1,016 | -3,656 | Upgrade
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| Change in Inventory | -7,560 | -12,424 | -12,382 | -6,230 | -2,398 | -2,352 | Upgrade
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| Change in Accounts Payable | -3,027 | -437 | 217 | 2,523 | -842 | -715 | Upgrade
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| Change in Other Net Operating Assets | -1,961 | 477 | -3,057 | 1,255 | -671 | -263 | Upgrade
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| Operating Cash Flow | 43,828 | 33,701 | 35,226 | 41,949 | 39,939 | 35,550 | Upgrade
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| Operating Cash Flow Growth | 57.25% | -4.33% | -16.03% | 5.03% | 12.35% | 10.85% | Upgrade
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| Capital Expenditures | -16,739 | -18,591 | -18,236 | -11,253 | -8,254 | -8,904 | Upgrade
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| Sale of Property, Plant & Equipment | -682 | -820 | -716 | -466 | -598 | -391 | Upgrade
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| Cash Acquisitions | - | 83 | -25 | -22 | -1,209 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,960 | -1,587 | -1,221 | -1,133 | -688 | -285 | Upgrade
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| Investment in Securities | 831 | 1,617 | 1,993 | 4,058 | 2,904 | 2,549 | Upgrade
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| Other Investing Activities | 1,759 | -513 | 67 | 5 | -5,531 | -7,055 | Upgrade
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| Investing Cash Flow | -17,301 | -18,741 | -19,643 | -12,395 | -12,854 | -15,624 | Upgrade
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| Short-Term Debt Issued | - | 10,924 | 3,940 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 580 | 780 | 550 | 660 | 600 | Upgrade
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| Total Debt Issued | 21,504 | 11,504 | 4,720 | 550 | 660 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -345 | -2,017 | -653 | Upgrade
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| Long-Term Debt Repaid | - | -624 | -552 | -552 | -640 | -1,860 | Upgrade
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| Total Debt Repaid | -5,633 | -624 | -552 | -897 | -2,657 | -2,513 | Upgrade
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| Net Debt Issued (Repaid) | 15,871 | 10,880 | 4,168 | -347 | -1,997 | -1,913 | Upgrade
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| Repurchase of Common Stock | -10,002 | -10,006 | -9,002 | -12,003 | -10,002 | -10,801 | Upgrade
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| Dividends Paid | -22,817 | -22,973 | -20,084 | -15,468 | -13,629 | -12,360 | Upgrade
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| Other Financing Activities | -8 | -2 | -112 | -50 | -1 | -112 | Upgrade
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| Financing Cash Flow | -16,956 | -22,101 | -25,030 | -27,868 | -25,629 | -25,186 | Upgrade
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| Foreign Exchange Rate Adjustments | -309 | 231 | 1,320 | 591 | 284 | -283 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16 | 1 | 3,117 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 9,278 | -6,909 | -5,010 | 2,277 | 1,741 | -5,544 | Upgrade
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| Free Cash Flow | 27,089 | 15,110 | 16,990 | 30,696 | 31,685 | 26,646 | Upgrade
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| Free Cash Flow Growth | 253.97% | -11.07% | -44.65% | -3.12% | 18.91% | 19.37% | Upgrade
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| Free Cash Flow Margin | 11.32% | 6.67% | 7.45% | 14.76% | 15.15% | 12.88% | Upgrade
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| Free Cash Flow Per Share | 195.56 | 108.39 | 120.48 | 215.22 | 219.37 | 181.87 | Upgrade
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| Cash Interest Paid | 598 | 525 | 251 | 73 | 69 | 123 | Upgrade
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| Cash Income Tax Paid | 13,146 | 15,891 | 15,408 | 13,168 | 11,076 | 8,373 | Upgrade
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| Levered Free Cash Flow | 15,557 | 4,655 | 6,628 | 22,410 | 26,148 | 19,927 | Upgrade
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| Unlevered Free Cash Flow | 15,975 | 4,984 | 6,786 | 22,456 | 26,191 | 20,004 | Upgrade
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| Change in Net Working Capital | 12,194 | 18,766 | 17,414 | 7,230 | 1,873 | 5,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.