Nippon Sanso Holdings Corporation (TYO:4091)
Japan flag Japan · Delayed Price · Currency is JPY
4,900.00
-3.00 (-0.06%)
May 22, 2025, 3:30 PM JST

Nippon Sanso Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
98,779150,720105,50391,61177,706
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Depreciation & Amortization
116,196112,440105,73192,43586,380
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Loss (Gain) From Sale of Assets
-4,6223,9192,5151,6651,727
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Asset Writedown & Restructuring Costs
27,145----
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Loss (Gain) From Sale of Investments
--8,892---
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Loss (Gain) on Equity Investments
-5,014-4,006-3,553-3,512-5,602
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Other Operating Activities
-13,297-31,468-17,367-18,052-11,365
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Change in Accounts Receivable
17,742-27,207-16,810-28,1582,248
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Change in Inventory
9262,214-14,204-6,764-766
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Change in Accounts Payable
-3,1184,3368,75814,264-938
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Change in Other Net Operating Assets
41013,92417,3865,271-159
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Operating Cash Flow
235,147215,980187,959148,760149,231
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Operating Cash Flow Growth
8.87%14.91%26.35%-0.32%-0.57%
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Capital Expenditures
-146,825-118,346-91,825-74,478-60,075
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Sale of Property, Plant & Equipment
7,2571,3261,9251,5161,434
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Cash Acquisitions
-5,988--122-520-119
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Divestitures
610362---
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Investment in Securities
5,2726001,4724,523-381
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Other Investing Activities
-3,252-8,596-9,523-1,899-545
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Investing Cash Flow
-142,926-124,654-98,073-70,858-59,686
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Short-Term Debt Issued
2,756-22,2328,016-
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Long-Term Debt Issued
175,773161,33330,43350,10558,106
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Total Debt Issued
178,529161,33352,66558,12158,106
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Short-Term Debt Repaid
-17,000-15,521--10,000-25,924
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Long-Term Debt Repaid
-212,330-206,848-76,277-101,466-111,049
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Total Debt Repaid
-229,330-222,369-76,277-111,466-136,973
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Net Debt Issued (Repaid)
-50,801-61,036-23,612-53,345-78,867
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Common Dividends Paid
-20,779----
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Dividends Paid
-20,779-17,316-15,579-13,853-12,121
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Other Financing Activities
-1,707-31,720-15,239-10,748-12,171
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Financing Cash Flow
-73,287-110,072-54,430-77,946-103,159
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Foreign Exchange Rate Adjustments
-62412,4442,9612,4164,543
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Miscellaneous Cash Flow Adjustments
118185103265125
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Net Cash Flow
18,428-6,11738,5202,637-8,946
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Free Cash Flow
88,32297,63496,13474,28289,156
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Free Cash Flow Growth
-9.54%1.56%29.42%-16.68%15.38%
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Free Cash Flow Margin
6.75%7.78%8.10%7.76%10.90%
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Free Cash Flow Per Share
204.04225.56222.12171.65206.02
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Cash Interest Paid
25,09923,28112,75210,84211,548
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Cash Income Tax Paid
47,02440,69225,46621,77017,860
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Levered Free Cash Flow
-85,48075,37748,54178,395
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Unlevered Free Cash Flow
-101,49985,48055,79186,242
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Change in Net Working Capital
8,292622,44324,252-6,829
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.