Nihon Parkerizing Co., Ltd. (TYO:4095)
Japan flag Japan · Delayed Price · Currency is JPY
1,268.00
-4.00 (-0.31%)
Jul 1, 2025, 3:30 PM JST

Nihon Parkerizing 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
19,70220,93516,62815,84516,462
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Depreciation & Amortization
6,6356,2445,9275,9125,622
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Loss (Gain) From Sale of Assets
72562531,2601,211
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Loss (Gain) From Sale of Investments
-1,012-1,069---
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Loss (Gain) on Equity Investments
-1,825-1,176-983-913-652
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Other Operating Activities
-6,064-2,811-4,824-4,491-3,204
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Change in Accounts Receivable
-331-3,4001,064-770-873
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Change in Inventory
139790-978-57356
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Change in Accounts Payable
-3,7961,668-191-500-1,168
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Change in Other Net Operating Assets
-1,5101,539-288-1,489-1,242
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Operating Cash Flow
12,01022,77616,60814,28116,212
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Operating Cash Flow Growth
-47.27%37.14%16.29%-11.91%-7.43%
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Capital Expenditures
-11,127-7,422-9,607-4,232-4,908
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Sale of Property, Plant & Equipment
100411939131410
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Divestitures
-941166145-23
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Sale (Purchase) of Intangibles
-2,251----
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Investment in Securities
-2,567953-3,232-2,884-2,594
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Other Investing Activities
-438-667-566185-148
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Investing Cash Flow
-16,283-5,784-12,300-6,655-7,263
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Long-Term Debt Issued
---700321
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Total Debt Issued
---700321
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Long-Term Debt Repaid
-250-287-395-649-315
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Total Debt Repaid
-250-287-395-649-315
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Net Debt Issued (Repaid)
-250-287-395516
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Issuance of Common Stock
-188---
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Repurchase of Common Stock
-8,062-187-1,845--1,487
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Dividends Paid
-5,420-4,731-5,613-3,242-3,023
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Other Financing Activities
-1,495-1,761-1,305-914-3,602
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Financing Cash Flow
-15,227-6,778-9,158-4,105-8,106
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Foreign Exchange Rate Adjustments
1,9371,3508641,455-241
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Miscellaneous Cash Flow Adjustments
--21-1-2
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Net Cash Flow
-17,56311,562-3,9854,975600
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Free Cash Flow
88315,3547,00110,04911,304
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Free Cash Flow Growth
-94.25%119.31%-30.33%-11.10%35.49%
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Free Cash Flow Margin
0.67%12.28%5.87%8.53%11.31%
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Free Cash Flow Per Share
7.55133.1660.4485.4595.81
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Cash Interest Paid
1813213230
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Cash Income Tax Paid
6,5273,6685,1034,7473,453
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Levered Free Cash Flow
-6,24111,9372,1646,9038,576
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Unlevered Free Cash Flow
-6,23111,9452,1766,9228,594
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Change in Net Working Capital
8,862-3,5862,0623,115-1,204
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.