DaikyoNishikawa Corporation (TYO:4246)
Japan
· Delayed Price · Currency is JPY 617.00
-5.00 (-0.80%)
Mar 14, 2025, 3:30 PM JST
DaikyoNishikawa 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 | - | 8,255 | 2,515 | -909 | 3,553 | 7,678 | Upgrade
|
| Depreciation & Amortization | - | 11,625 | 11,895 | 10,798 | 10,510 | 10,716 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,405 | 352 | 1,106 | 70 | 833 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -809 | - | - | - | 9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -56 | 34 | -125 | -400 | -454 | Upgrade
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| Other Operating Activities | - | -1,389 | -385 | -1,607 | -1,220 | -3,210 | Upgrade
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| Change in Accounts Receivable | - | 4,754 | -4,200 | 3,084 | 1,051 | 3,024 | Upgrade
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| Change in Inventory | - | -40 | -188 | 16 | 1,954 | 591 | Upgrade
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| Change in Accounts Payable | - | -3,120 | 1,631 | -2,343 | -479 | -882 | Upgrade
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| Change in Other Net Operating Assets | - | -253 | 2,394 | -6,315 | 1,749 | 1,279 | Upgrade
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| Operating Cash Flow | - | 20,372 | 14,048 | 3,705 | 16,788 | 19,584 | Upgrade
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| Operating Cash Flow Growth | - | 45.02% | 279.16% | -77.93% | -14.28% | 508.39% | Upgrade
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| Capital Expenditures | - | -5,064 | -7,432 | -18,486 | -16,569 | -23,472 | Upgrade
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| Sale of Property, Plant & Equipment | - | 46 | 9 | 102 | 85 | 898 | Upgrade
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| Divestitures | - | 1,471 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -324 | -223 | -192 | -163 | -435 | Upgrade
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| Investment in Securities | - | 5,484 | -1,340 | -1,580 | -1,314 | -1,471 | Upgrade
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| Other Investing Activities | - | -20 | -5 | -80 | 5 | -19 | Upgrade
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| Investing Cash Flow | - | 1,593 | -8,991 | -20,107 | -17,567 | -24,370 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,611 | 14,772 | 5,016 | Upgrade
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| Total Debt Issued | - | - | - | 7,611 | 14,772 | 5,016 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -340 | -74 | -732 | Upgrade
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| Long-Term Debt Repaid | - | -5,771 | -5,254 | -2,449 | -2,893 | -2,924 | Upgrade
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| Total Debt Repaid | - | -5,771 | -5,254 | -2,789 | -2,967 | -3,656 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,771 | -5,254 | 4,822 | 11,805 | 1,360 | Upgrade
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| Dividends Paid | - | -2,154 | -2,131 | -2,272 | -1,985 | -2,268 | Upgrade
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| Other Financing Activities | - | -876 | -233 | 1,029 | -1,255 | -1,104 | Upgrade
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| Financing Cash Flow | - | -8,801 | -7,618 | 3,579 | 8,565 | -2,012 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 638 | 723 | -328 | 38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | 13,178 | -1,923 | -12,099 | 7,456 | -6,760 | Upgrade
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| Free Cash Flow | - | 15,308 | 6,616 | -14,781 | 219 | -3,888 | Upgrade
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| Free Cash Flow Growth | - | 131.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.63% | 4.54% | -12.67% | 0.15% | -2.13% | Upgrade
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| Free Cash Flow Per Share | - | 215.32 | 93.11 | -208.16 | 3.09 | -54.82 | Upgrade
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| Cash Interest Paid | - | 1,467 | 1,124 | 445 | 316 | 392 | Upgrade
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| Cash Income Tax Paid | - | 2,845 | 1,087 | 682 | 1,286 | 2,989 | Upgrade
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| Levered Free Cash Flow | - | 14,145 | 6,553 | -18,989 | 736.13 | -3,600 | Upgrade
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| Unlevered Free Cash Flow | - | 15,063 | 7,281 | -18,686 | 933 | -3,341 | Upgrade
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| Change in Net Working Capital | -496 | -3,394 | -879 | 9,245 | -4,205 | -4,063 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.