Nishikawa Rubber Co., Ltd. (TYO:5161)
Japan
· Delayed Price · Currency is JPY 2,465.00
+50.00 (2.07%)
Apr 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 8,113 | 1,397 | 3,377 | 5,860 | 7,634 | Upgrade
|
| Depreciation & Amortization | - | 6,072 | 6,105 | 5,843 | 5,886 | 6,020 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 60 | 38 | 35 | 62 | 103 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8 | -66 | -91 | -10 | -151 | Upgrade
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| Loss (Gain) on Equity Investments | - | -428 | -90 | -104 | -68 | -109 | Upgrade
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| Other Operating Activities | - | -1,220 | -679 | -3,773 | -3,780 | -3,542 | Upgrade
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| Change in Accounts Receivable | - | 1,636 | -1,335 | 2,162 | -1,030 | 2,592 | Upgrade
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| Change in Inventory | - | 902 | -99 | -1,811 | -110 | -246 | Upgrade
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| Change in Accounts Payable | - | -723 | 965 | 34 | -151 | -603 | Upgrade
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| Change in Other Net Operating Assets | - | 480 | -993 | -1,509 | -274 | -1,252 | Upgrade
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| Operating Cash Flow | - | 14,884 | 5,243 | 4,163 | 6,385 | 10,446 | Upgrade
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| Operating Cash Flow Growth | - | 183.88% | 25.94% | -34.80% | -38.88% | 59.24% | Upgrade
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| Capital Expenditures | - | -4,340 | -5,220 | -3,793 | -4,503 | -7,091 | Upgrade
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| Sale of Property, Plant & Equipment | - | 187 | 256 | 259 | 151 | 130 | Upgrade
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| Sale (Purchase) of Intangibles | - | -217 | -196 | -199 | -243 | -534 | Upgrade
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| Investment in Securities | - | -789 | 413 | -880 | 1,529 | 953 | Upgrade
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| Other Investing Activities | - | -1 | - | 1 | 1 | 1 | Upgrade
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| Investing Cash Flow | - | -5,159 | -4,685 | -4,974 | -3,060 | -6,540 | Upgrade
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| Short-Term Debt Issued | - | - | 1,411 | 1,936 | 177 | 329 | Upgrade
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| Long-Term Debt Issued | - | 5,350 | 3,317 | - | 13,523 | 987 | Upgrade
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| Total Debt Issued | - | 5,350 | 4,728 | 1,936 | 13,700 | 1,316 | Upgrade
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| Short-Term Debt Repaid | - | -568 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,651 | -1,096 | -1,388 | -6,153 | -444 | Upgrade
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| Total Debt Repaid | - | -13,219 | -1,096 | -1,388 | -6,153 | -444 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,869 | 3,632 | 548 | 7,547 | 872 | Upgrade
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| Repurchase of Common Stock | - | - | -504 | - | - | - | Upgrade
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| Dividends Paid | - | -770 | -775 | -781 | -782 | -822 | Upgrade
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| Other Financing Activities | - | -764 | -870 | -664 | -688 | -902 | Upgrade
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| Financing Cash Flow | - | -9,403 | 1,483 | -897 | 6,077 | -852 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,174 | 1,408 | 1,293 | -630 | 67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,495 | 3,450 | -416 | 8,772 | 3,121 | Upgrade
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| Free Cash Flow | - | 10,544 | 23 | 370 | 1,882 | 3,355 | Upgrade
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| Free Cash Flow Growth | - | 45743.48% | -93.78% | -80.34% | -43.91% | - | Upgrade
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| Free Cash Flow Margin | - | 8.94% | 0.02% | 0.44% | 2.35% | 3.45% | Upgrade
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| Free Cash Flow Per Share | - | 273.55 | 0.60 | 9.44 | 48.05 | 85.68 | Upgrade
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| Cash Interest Paid | - | 538 | 324 | 210 | 212 | 170 | Upgrade
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| Cash Income Tax Paid | - | 1,277 | 940 | 1,876 | 2,377 | 1,619 | Upgrade
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| Levered Free Cash Flow | - | 9,744 | -504 | -300.38 | 2,591 | 3,824 | Upgrade
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| Unlevered Free Cash Flow | - | 10,129 | -269.63 | -174.13 | 2,727 | 3,931 | Upgrade
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| Change in Net Working Capital | -1,924 | -4,516 | 893 | 3,572 | 1,373 | -1,255 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.