Nihon Parkerizing Co., Ltd. (TYO: 4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,284.00
0.00 (0.00%)
Oct 30, 2024, 3:15 PM JST

Nihon Parkerizing Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-20,93516,62815,84516,46215,560
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Depreciation & Amortization
-6,2445,9275,9125,6226,516
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Loss (Gain) From Sale of Assets
-562531,2601,211-
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Loss (Gain) From Sale of Investments
--1,069----
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Loss (Gain) on Equity Investments
--1,176-983-913-652-1,321
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Other Operating Activities
--2,811-4,824-4,491-3,204-4,971
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Change in Accounts Receivable
--3,4001,064-770-8734,056
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Change in Inventory
-790-978-57356528
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Change in Accounts Payable
-1,668-191-500-1,168-3,992
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Change in Other Net Operating Assets
-1,539-288-1,489-1,2421,138
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Operating Cash Flow
-22,77616,60814,28116,21217,514
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Operating Cash Flow Growth
-37.14%16.29%-11.91%-7.43%1.28%
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Capital Expenditures
--7,422-9,607-4,232-4,908-9,171
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Sale of Property, Plant & Equipment
-411939131410842
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Divestitures
-941166145-23-
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Investment in Securities
-953-3,232-2,884-2,594-611
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Other Investing Activities
--667-566185-148196
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Investing Cash Flow
--5,784-12,300-6,655-7,263-8,732
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Long-Term Debt Issued
---700321100
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Total Debt Issued
---700321100
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Short-Term Debt Repaid
------50
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Long-Term Debt Repaid
--287-395-649-315-541
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Total Debt Repaid
--287-395-649-315-591
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Net Debt Issued (Repaid)
--287-395516-491
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Issuance of Common Stock
-188---83
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Repurchase of Common Stock
--187-1,845--1,487-1,824
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Dividends Paid
--4,731-5,613-3,242-3,023-2,704
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Other Financing Activities
--1,761-1,305-914-3,602-1,173
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Financing Cash Flow
--6,778-9,158-4,105-8,106-6,109
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Foreign Exchange Rate Adjustments
-1,3508641,455-241109
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Miscellaneous Cash Flow Adjustments
--21-1-2-1
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Net Cash Flow
-11,562-3,9854,9756002,781
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Free Cash Flow
-15,3547,00110,04911,3048,343
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Free Cash Flow Growth
-119.31%-30.33%-11.10%35.49%-1.49%
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Free Cash Flow Margin
-12.27%5.87%8.53%11.31%7.01%
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Free Cash Flow Per Share
-133.1660.4485.4595.8169.63
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Cash Interest Paid
-1321323038
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Cash Income Tax Paid
-3,6685,1034,7473,4535,103
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Levered Free Cash Flow
-11,9372,1646,9038,5764,672
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Unlevered Free Cash Flow
-11,9452,1766,9228,5944,696
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Change in Net Working Capital
-938-3,5862,0623,115-1,204526
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Source: S&P Capital IQ. Standard template. Financial Sources.