Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan
· Delayed Price · Currency is JPY 2,445.00
-3.00 (-0.12%)
Jun 2, 2025, 3:30 PM JST
Nishikawa Rubber 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 | 7,637 | 8,113 | 1,397 | 3,377 | 5,860 | Upgrade
|
| Depreciation & Amortization | 6,073 | 6,072 | 6,105 | 5,843 | 5,886 | Upgrade
|
| Loss (Gain) From Sale of Assets | 166 | 60 | 38 | 35 | 62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3 | -8 | -66 | -91 | -10 | Upgrade
|
| Loss (Gain) on Equity Investments | -538 | -428 | -90 | -104 | -68 | Upgrade
|
| Other Operating Activities | -3,012 | -1,220 | -679 | -3,773 | -3,780 | Upgrade
|
| Change in Accounts Receivable | 931 | 1,636 | -1,335 | 2,162 | -1,030 | Upgrade
|
| Change in Inventory | 1,050 | 902 | -99 | -1,811 | -110 | Upgrade
|
| Change in Accounts Payable | -595 | -723 | 965 | 34 | -151 | Upgrade
|
| Change in Other Net Operating Assets | -2,466 | 480 | -993 | -1,509 | -274 | Upgrade
|
| Operating Cash Flow | 9,243 | 14,884 | 5,243 | 4,163 | 6,385 | Upgrade
|
| Operating Cash Flow Growth | -37.90% | 183.88% | 25.94% | -34.80% | -38.88% | Upgrade
|
| Capital Expenditures | -3,632 | -4,340 | -5,220 | -3,793 | -4,503 | Upgrade
|
| Sale of Property, Plant & Equipment | 262 | 187 | 256 | 259 | 151 | Upgrade
|
| Sale (Purchase) of Intangibles | -225 | -217 | -196 | -199 | -243 | Upgrade
|
| Investment in Securities | -844 | -789 | 413 | -880 | 1,529 | Upgrade
|
| Other Investing Activities | - | -1 | - | 1 | 1 | Upgrade
|
| Investing Cash Flow | -4,342 | -5,159 | -4,685 | -4,974 | -3,060 | Upgrade
|
| Short-Term Debt Issued | 408 | - | 1,411 | 1,936 | 177 | Upgrade
|
| Long-Term Debt Issued | - | 5,350 | 3,317 | - | 13,523 | Upgrade
|
| Total Debt Issued | 408 | 5,350 | 4,728 | 1,936 | 13,700 | Upgrade
|
| Short-Term Debt Repaid | - | -568 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,580 | -12,651 | -1,096 | -1,388 | -6,153 | Upgrade
|
| Total Debt Repaid | -1,580 | -13,219 | -1,096 | -1,388 | -6,153 | Upgrade
|
| Net Debt Issued (Repaid) | -1,172 | -7,869 | 3,632 | 548 | 7,547 | Upgrade
|
| Repurchase of Common Stock | - | - | -504 | - | - | Upgrade
|
| Dividends Paid | -964 | -770 | -775 | -781 | -782 | Upgrade
|
| Other Financing Activities | -741 | -764 | -870 | -664 | -688 | Upgrade
|
| Financing Cash Flow | -2,877 | -9,403 | 1,483 | -897 | 6,077 | Upgrade
|
| Foreign Exchange Rate Adjustments | 977 | 1,174 | 1,408 | 1,293 | -630 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | Upgrade
|
| Net Cash Flow | 3,001 | 1,495 | 3,450 | -416 | 8,772 | Upgrade
|
| Free Cash Flow | 5,611 | 10,544 | 23 | 370 | 1,882 | Upgrade
|
| Free Cash Flow Growth | -46.78% | 45743.48% | -93.78% | -80.34% | -43.91% | Upgrade
|
| Free Cash Flow Margin | 4.65% | 8.94% | 0.02% | 0.44% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 290.62 | 273.55 | 0.60 | 9.44 | 48.05 | Upgrade
|
| Cash Interest Paid | 572 | 538 | 324 | 210 | 212 | Upgrade
|
| Cash Income Tax Paid | 3,145 | 1,277 | 940 | 1,876 | 2,377 | Upgrade
|
| Levered Free Cash Flow | 4,833 | 9,744 | -504 | -300.38 | 2,591 | Upgrade
|
| Unlevered Free Cash Flow | 5,228 | 10,129 | -269.63 | -174.13 | 2,727 | Upgrade
|
| Change in Net Working Capital | 1,566 | -4,516 | 893 | 3,572 | 1,373 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.