Nippon Pallet Pool Co., Ltd. (TYO:4690)
Japan
· Delayed Price · Currency is JPY 1,726.00
+3.00 (0.17%)
May 20, 2025, 3:30 PM JST
Nippon Pallet Pool 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 | 310.02 | 789 | 1,129 | 426 | 696 | Upgrade
|
| Depreciation & Amortization | 2,154 | 2,403 | 2,203 | 2,429 | 2,434 | Upgrade
|
| Loss (Gain) From Sale of Assets | 90.71 | 120 | 36 | 298 | 111 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 11 | Upgrade
|
| Other Operating Activities | -86.64 | -384 | -148 | -267 | -269 | Upgrade
|
| Change in Accounts Receivable | 116.3 | -109 | 32 | -92 | 78 | Upgrade
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| Change in Inventory | -0.71 | -2 | - | -1 | -2 | Upgrade
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| Change in Accounts Payable | -11.06 | -24 | -10 | 2 | 18 | Upgrade
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| Change in Other Net Operating Assets | -303.69 | 419 | -77 | -45 | -124 | Upgrade
|
| Operating Cash Flow | 2,269 | 3,212 | 3,165 | 2,750 | 2,953 | Upgrade
|
| Operating Cash Flow Growth | -29.37% | 1.49% | 15.09% | -6.87% | -8.91% | Upgrade
|
| Capital Expenditures | -1,365 | -1,583 | -3,638 | -2,556 | -1,693 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 210 | 50 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.27 | -5 | -12 | -151 | -96 | Upgrade
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| Investment in Securities | -1.43 | -31 | -1 | -1 | 48 | Upgrade
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| Other Investing Activities | -8.91 | -10 | -11 | -13 | -7 | Upgrade
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| Investing Cash Flow | -1,383 | -1,419 | -3,612 | -2,721 | -1,748 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8,860 | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,400 | 800 | 500 | Upgrade
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| Total Debt Issued | - | 300 | 1,400 | 800 | 9,360 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8,860 | Upgrade
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| Long-Term Debt Repaid | -983.3 | -933 | -986 | -999 | -1,079 | Upgrade
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| Total Debt Repaid | -983.3 | -933 | -986 | -999 | -9,939 | Upgrade
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| Net Debt Issued (Repaid) | -983.3 | -633 | 414 | -199 | -579 | Upgrade
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| Repurchase of Common Stock | -150.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -67.31 | - | - | - | - | Upgrade
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| Dividends Paid | -67.31 | -67 | -67 | -58 | -58 | Upgrade
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| Other Financing Activities | -0 | -379 | 99 | 116 | -294 | Upgrade
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| Financing Cash Flow | -1,201 | -1,079 | 446 | -141 | -931 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -316.11 | 714 | -1 | -111 | 273 | Upgrade
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| Free Cash Flow | 903.9 | 1,629 | -473 | 194 | 1,260 | Upgrade
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| Free Cash Flow Growth | -44.51% | - | - | -84.60% | 44.66% | Upgrade
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| Free Cash Flow Margin | 13.03% | 21.49% | -6.40% | 2.73% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 540.16 | 968.49 | -281.21 | 115.34 | 749.11 | Upgrade
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| Cash Interest Paid | 32.55 | 34 | 28 | 24 | 29 | Upgrade
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| Cash Income Tax Paid | 252.69 | 385 | 151 | 266 | 269 | Upgrade
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| Levered Free Cash Flow | 797.13 | 885 | -543.13 | 10.25 | 1,004 | Upgrade
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| Unlevered Free Cash Flow | 817.28 | 906.88 | -525 | 26.5 | 1,021 | Upgrade
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| Change in Net Working Capital | 193.97 | 395 | -307 | -17 | -10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.