Nippon Shokubai Co., Ltd. (TYO:4114)
Japan
· Delayed Price · Currency is JPY 1,829.50
+20.50 (1.13%)
Feb 21, 2025, 3:30 PM JST
Nippon Shokubai 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 | 15,228 | 15,744 | 26,175 | 33,675 | -12,926 | 15,748 | Upgrade
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| Depreciation & Amortization | 31,613 | 31,853 | 29,312 | 28,875 | 29,470 | 28,653 | Upgrade
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| Loss (Gain) From Sale of Assets | -298 | 2,009 | 1,532 | 73 | 21,185 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,540 | 958 | -1,925 | -3,362 | -1,441 | -2,640 | Upgrade
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| Other Operating Activities | 5,900 | -7,516 | -6,240 | -936 | -2,767 | -2,009 | Upgrade
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| Change in Accounts Receivable | -1,247 | 3,589 | 7,371 | -19,005 | -6,415 | 6,056 | Upgrade
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| Change in Inventory | 851 | 4,926 | -8,926 | -15,750 | 4,092 | -2,063 | Upgrade
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| Change in Accounts Payable | -1,805 | 6,289 | -5,923 | 10,231 | 360 | -6,741 | Upgrade
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| Change in Other Net Operating Assets | 28 | 28 | 71 | 1,257 | 3,719 | 495 | Upgrade
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| Operating Cash Flow | 51,415 | 57,880 | 41,447 | 35,058 | 35,277 | 37,499 | Upgrade
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| Operating Cash Flow Growth | -5.30% | 39.65% | 18.22% | -0.62% | -5.93% | 4.40% | Upgrade
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| Capital Expenditures | -30,930 | -19,149 | -21,652 | -20,189 | -29,658 | -32,319 | Upgrade
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| Sale of Property, Plant & Equipment | 746 | 1,993 | 331 | 730 | 9 | 2,517 | Upgrade
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| Cash Acquisitions | -570 | -570 | -3,963 | -500 | -2 | -850 | Upgrade
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| Sale (Purchase) of Intangibles | -1,200 | -1,418 | -1,433 | -2,067 | -1,728 | -1,710 | Upgrade
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| Investment in Securities | 6,710 | 2,900 | 438 | 832 | -29 | 519 | Upgrade
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| Other Investing Activities | 445 | 560 | 303 | -1,964 | 785 | -963 | Upgrade
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| Investing Cash Flow | -24,799 | -15,684 | -25,976 | -23,158 | -30,623 | -32,806 | Upgrade
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| Short-Term Debt Issued | - | - | 544 | 6,227 | - | 3,005 | Upgrade
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| Long-Term Debt Issued | - | 500 | 9,000 | 10,035 | 8,191 | 10,934 | Upgrade
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| Total Debt Issued | 13,320 | 500 | 9,544 | 16,262 | 8,191 | 13,939 | Upgrade
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| Short-Term Debt Repaid | - | -3,031 | - | - | -6,834 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,531 | -13,621 | -19,722 | -6,305 | -12,602 | Upgrade
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| Total Debt Repaid | -9,569 | -15,562 | -13,621 | -19,722 | -13,139 | -12,602 | Upgrade
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| Net Debt Issued (Repaid) | 3,751 | -15,062 | -4,077 | -3,460 | -4,948 | 1,337 | Upgrade
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| Repurchase of Common Stock | -5,005 | -3,966 | -3,007 | -5 | -6 | -6 | Upgrade
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| Dividends Paid | -11,681 | -7,072 | -7,581 | -4,984 | -5,383 | -7,178 | Upgrade
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| Other Financing Activities | -993 | -2,264 | -2,656 | -2,302 | -2,413 | -2,012 | Upgrade
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| Financing Cash Flow | -13,928 | -28,364 | -17,321 | -10,751 | -12,750 | -7,859 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,428 | 2,263 | 1,522 | 1,872 | 569 | -399 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | -2 | 1 | Upgrade
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| Net Cash Flow | 15,115 | 16,094 | -327 | 3,022 | -7,529 | -3,564 | Upgrade
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| Free Cash Flow | 20,485 | 38,731 | 19,795 | 14,869 | 5,619 | 5,180 | Upgrade
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| Free Cash Flow Growth | -41.94% | 95.66% | 33.13% | 164.62% | 8.47% | 48.59% | Upgrade
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| Free Cash Flow Margin | 5.02% | 9.88% | 4.72% | 4.03% | 2.06% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 133.42 | 247.92 | 124.60 | 93.22 | 35.23 | 32.47 | Upgrade
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| Cash Interest Paid | 1,525 | 1,718 | 454 | 340 | 424 | 432 | Upgrade
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| Cash Income Tax Paid | 2,190 | 8,440 | 9,907 | 2,225 | 3,954 | 5,970 | Upgrade
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| Levered Free Cash Flow | 12,874 | 26,925 | 7,224 | -1.5 | -2,885 | -4,058 | Upgrade
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| Unlevered Free Cash Flow | 13,933 | 28,013 | 7,573 | 209.75 | -2,672 | -3,700 | Upgrade
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| Change in Net Working Capital | -3,623 | -5,811 | 13,619 | 24,158 | 3,503 | 5,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.