Nihon Enterprise Co.,Ltd. (TYO:4829)
Japan
· Delayed Price · Currency is JPY 116.00
-1.00 (-0.86%)
Jun 25, 2025, 3:30 PM JST
Nihon Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 305 | 192 | 157 | 269 | 287 | Upgrade
|
| Depreciation & Amortization | - | 107 | 109 | 124 | 156 | 176 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | 1 | 67 | 29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25 | - | - | - | -6 | Upgrade
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| Other Operating Activities | - | -49 | -59 | -117 | -85 | -10 | Upgrade
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| Change in Accounts Receivable | - | -141 | -20 | -64 | -68 | 117 | Upgrade
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| Change in Inventory | - | 10 | -7 | -6 | 51 | -10 | Upgrade
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| Change in Accounts Payable | - | 44 | 29 | -12 | 39 | -18 | Upgrade
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| Change in Other Net Operating Assets | - | 21 | 26 | -72 | 54 | 67 | Upgrade
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| Operating Cash Flow | - | 272 | 268 | 11 | 483 | 632 | Upgrade
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| Operating Cash Flow Growth | - | 1.49% | 2336.36% | -97.72% | -23.58% | 118.69% | Upgrade
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| Capital Expenditures | - | -9 | -5 | -18 | -20 | -13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | 2 | - | Upgrade
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| Cash Acquisitions | - | -14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -76 | -43 | -76 | -110 | -140 | Upgrade
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| Investment in Securities | - | 26 | -4 | 4 | - | 68 | Upgrade
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| Other Investing Activities | - | -1 | 5 | -12 | -2 | - | Upgrade
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| Investing Cash Flow | - | -74 | -47 | -96 | -130 | -85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -23 | -23 | -23 | -25 | -21 | Upgrade
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| Total Debt Repaid | - | -23 | -23 | -23 | -25 | -171 | Upgrade
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| Net Debt Issued (Repaid) | - | -23 | -23 | -23 | -25 | -21 | Upgrade
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| Repurchase of Common Stock | - | - | - | -283 | - | - | Upgrade
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| Dividends Paid | - | -77 | -77 | -120 | -80 | -80 | Upgrade
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| Other Financing Activities | - | -8 | -8 | -9 | -225 | -15 | Upgrade
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| Financing Cash Flow | - | -108 | -108 | -435 | -330 | -116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 88 | 111 | -520 | 22 | 430 | Upgrade
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| Free Cash Flow | - | 263 | 263 | -7 | 463 | 619 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -25.20% | 117.96% | Upgrade
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| Free Cash Flow Margin | - | 5.60% | 6.25% | -0.17% | 10.65% | 17.25% | Upgrade
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| Free Cash Flow Per Share | - | 6.83 | 6.83 | -0.18 | 11.54 | 15.42 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 49 | 59 | 121 | 86 | 75 | Upgrade
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| Levered Free Cash Flow | - | 155 | 184.88 | -145.88 | 359 | 420.25 | Upgrade
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| Unlevered Free Cash Flow | - | 155.63 | 186.13 | -144.63 | 360.25 | 421.5 | Upgrade
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| Change in Net Working Capital | 100 | 32 | -12 | 239 | -123 | -231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.