NOF Corporation (TYO: 4403)
Japan
· Delayed Price · Currency is JPY 2,170.00
+3.50 (0.16%)
Dec 20, 2024, 3:45 PM JST
NOF Corporation 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 | Sep '24 Sep 30, 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 | 49,375 | 48,468 | 48,040 | 37,977 | 34,109 | 30,238 | Upgrade
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| Depreciation & Amortization | 7,170 | 6,939 | 6,359 | 5,909 | 5,553 | 5,304 | Upgrade
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| Loss (Gain) From Sale of Assets | -388 | 54 | -5 | -406 | 39 | 397 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,945 | -2,605 | -4,840 | -18 | -5,364 | -1,972 | Upgrade
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| Other Operating Activities | -14,540 | -15,721 | -11,509 | -11,591 | -8,280 | -9,458 | Upgrade
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| Change in Accounts Receivable | -575 | -8,413 | -2,967 | -2,494 | -561 | 6,767 | Upgrade
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| Change in Inventory | -9,274 | -892 | -9,410 | -7,301 | 2,742 | 1,114 | Upgrade
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| Change in Accounts Payable | 2,200 | 2,518 | -3,129 | 3,088 | 1,656 | -4,818 | Upgrade
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| Change in Other Net Operating Assets | -1,177 | -378 | 794 | 2,229 | 832 | 265 | Upgrade
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| Operating Cash Flow | 30,846 | 29,970 | 23,333 | 27,393 | 30,726 | 27,837 | Upgrade
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| Operating Cash Flow Growth | 16.02% | 28.44% | -14.82% | -10.85% | 10.38% | 40.14% | Upgrade
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| Capital Expenditures | -15,551 | -17,748 | -6,219 | -7,416 | -5,982 | -7,711 | Upgrade
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| Sale of Property, Plant & Equipment | 550 | 1 | 22 | 136 | 11 | 98 | Upgrade
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| Investment in Securities | 2,374 | 3,315 | 4,307 | 217 | 8,810 | 2,646 | Upgrade
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| Other Investing Activities | -632 | -486 | 961 | -1,576 | -1,089 | 188 | Upgrade
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| Investing Cash Flow | -16,510 | -14,964 | -709 | -8,755 | 1,894 | -4,838 | Upgrade
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| Short-Term Debt Issued | - | - | - | 308 | 247 | 231 | Upgrade
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| Long-Term Debt Issued | - | 431 | 2,200 | 329 | - | - | Upgrade
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| Total Debt Issued | 408 | 431 | 2,200 | 637 | 247 | 231 | Upgrade
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| Short-Term Debt Repaid | - | -562 | -488 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -150 | -2,800 | -5,000 | - | - | Upgrade
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| Total Debt Repaid | -538 | -712 | -3,288 | -5,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -130 | -281 | -1,088 | -4,363 | 247 | 231 | Upgrade
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| Issuance of Common Stock | - | 8 | - | 2 | - | - | Upgrade
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| Repurchase of Common Stock | -7,029 | -7,523 | -7,007 | -3,871 | -1,655 | -4,188 | Upgrade
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| Dividends Paid | -9,095 | -9,160 | -7,916 | -6,919 | -6,465 | -7,130 | Upgrade
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| Other Financing Activities | -220 | -145 | -159 | -161 | -169 | -200 | Upgrade
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| Financing Cash Flow | -16,474 | -17,101 | -16,170 | -15,312 | -8,042 | -11,287 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,237 | 524 | 1,139 | 1,510 | -40 | -383 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 55 | -1 | 1,373 | -2 | Upgrade
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| Net Cash Flow | 98 | -1,571 | 7,648 | 4,835 | 25,911 | 11,327 | Upgrade
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| Free Cash Flow | 15,295 | 12,222 | 17,114 | 19,977 | 24,744 | 20,126 | Upgrade
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| Free Cash Flow Growth | 0.16% | -28.58% | -14.33% | -19.27% | 22.95% | 44.65% | Upgrade
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| Free Cash Flow Margin | 6.62% | 5.50% | 7.86% | 10.37% | 14.33% | 11.12% | Upgrade
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| Free Cash Flow Per Share | 63.94 | 50.76 | 70.02 | 80.78 | 99.28 | 79.88 | Upgrade
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| Cash Interest Paid | 132 | 129 | 78 | 61 | 61 | 69 | Upgrade
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| Cash Income Tax Paid | 14,760 | 15,715 | 11,506 | 11,574 | 8,335 | 9,584 | Upgrade
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| Levered Free Cash Flow | 10,271 | 6,564 | 15,867 | 13,226 | 24,952 | 16,196 | Upgrade
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| Unlevered Free Cash Flow | 10,354 | 6,645 | 15,917 | 13,264 | 24,990 | 16,239 | Upgrade
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| Change in Net Working Capital | 9,648 | 8,885 | 9,614 | 7,477 | -8,792 | -1,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.