Nihon Tokushu Toryo Co., Ltd. (TYO:4619)
Japan · Delayed Price · Currency is JPY 2,055.00
+15.00 (0.74%)
Jul 16, 2025, 3:30 PM JST
Nihon Tokushu Toryo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,921 | 5,966 | 3,694 | 3,074 | 2,720 | Upgrade |
Depreciation & Amortization | 2,953 | 3,090 | 3,179 | 3,198 | 3,654 | Upgrade |
Loss (Gain) From Sale of Assets | 34 | 14 | 20 | -196 | 64 | Upgrade |
Loss (Gain) From Sale of Investments | -260 | -20 | -529 | -239 | -378 | Upgrade |
Loss (Gain) on Equity Investments | -1,715 | -1,371 | -983 | -369 | -923 | Upgrade |
Other Operating Activities | -187 | 654 | 194 | 516 | -148 | Upgrade |
Change in Accounts Receivable | 1,110 | 1,260 | -1,619 | -1,505 | -670 | Upgrade |
Change in Inventory | -470 | -347 | 551 | -615 | 60 | Upgrade |
Change in Accounts Payable | -4,173 | -471 | 1,747 | 1,296 | -168 | Upgrade |
Change in Other Net Operating Assets | -1,094 | 542 | -56 | -141 | -1,126 | Upgrade |
Operating Cash Flow | 3,119 | 9,317 | 6,198 | 5,019 | 3,085 | Upgrade |
Operating Cash Flow Growth | -66.52% | 50.32% | 23.49% | 62.69% | -57.08% | Upgrade |
Capital Expenditures | -1,400 | -1,244 | -2,286 | -2,240 | -5,155 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 34 | 93 | 311 | 13 | Upgrade |
Investment in Securities | 143 | 134 | 564 | 524 | 474 | Upgrade |
Other Investing Activities | -27 | 49 | 19 | 101 | -64 | Upgrade |
Investing Cash Flow | -1,237 | 533 | -1,588 | -1,266 | -5,636 | Upgrade |
Short-Term Debt Issued | 250 | - | - | 29 | 3,899 | Upgrade |
Long-Term Debt Issued | 213 | - | - | 1,000 | 100 | Upgrade |
Total Debt Issued | 463 | - | - | 1,029 | 3,999 | Upgrade |
Short-Term Debt Repaid | - | -2,250 | -11 | - | - | Upgrade |
Long-Term Debt Repaid | -898 | -1,163 | -1,456 | -1,552 | -1,603 | Upgrade |
Total Debt Repaid | -898 | -3,413 | -1,467 | -1,552 | -1,603 | Upgrade |
Net Debt Issued (Repaid) | -435 | -3,413 | -1,467 | -523 | 2,396 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -369 | Upgrade |
Dividends Paid | -1,025 | -935 | -912 | -847 | -839 | Upgrade |
Other Financing Activities | -577 | -744 | -439 | -329 | -129 | Upgrade |
Financing Cash Flow | -2,037 | -5,092 | -2,818 | -1,699 | 1,059 | Upgrade |
Foreign Exchange Rate Adjustments | 303 | 265 | 130 | 358 | 45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | 147 | 5,023 | 1,922 | 2,412 | -1,446 | Upgrade |
Free Cash Flow | 1,719 | 8,073 | 3,912 | 2,779 | -2,070 | Upgrade |
Free Cash Flow Growth | -78.71% | 106.36% | 40.77% | - | - | Upgrade |
Free Cash Flow Margin | 2.60% | 12.48% | 6.44% | 5.07% | -4.31% | Upgrade |
Free Cash Flow Per Share | 79.04 | 371.31 | 180.02 | 127.98 | -94.26 | Upgrade |
Cash Interest Paid | 34 | 42 | 64 | 54 | 101 | Upgrade |
Cash Income Tax Paid | 1,679 | 839 | 990 | 632 | 968 | Upgrade |
Levered Free Cash Flow | -306.38 | 7,070 | 1,263 | 308.88 | -3,749 | Upgrade |
Unlevered Free Cash Flow | -286.38 | 7,095 | 1,303 | 343.88 | -3,704 | Upgrade |
Change in Net Working Capital | 4,625 | -2,808 | 610 | 1,541 | 2,740 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.