Nichirin Co., Ltd. (TYO:5184)
Japan flag Japan · Delayed Price · Currency is JPY
3,395.00
-110.00 (-3.14%)
Apr 3, 2025, 2:44 PM JST

Nichirin Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,74310,7448,4218,8684,372
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Depreciation & Amortization
3,0352,6672,5772,2942,266
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Loss (Gain) From Sale of Assets
23296218-1,26936
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Loss (Gain) From Sale of Investments
-147-293-189-228-41
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Loss (Gain) on Equity Investments
----4
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Other Operating Activities
-3,027-3,413-3,173-1,637-745
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Change in Accounts Receivable
1,15430-4181,852-2,126
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Change in Inventory
-71834628-2,307-84
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Change in Accounts Payable
-819240266-1,348-124
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Change in Other Net Operating Assets
-1,783-505-960127-701
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Operating Cash Flow
8,6709,9126,7706,3522,857
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Operating Cash Flow Growth
-12.53%46.41%6.58%122.33%-44.35%
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Capital Expenditures
-4,118-3,239-2,018-1,640-2,554
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Sale of Property, Plant & Equipment
2-1371,83324
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Sale (Purchase) of Intangibles
-105-68-152-43-32
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Investment in Securities
-2,131-611,150-847538
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Other Investing Activities
138205611180
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Investing Cash Flow
-6,213-3,361-942-591-1,956
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Short-Term Debt Issued
----106
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Long-Term Debt Issued
---6001,240
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Total Debt Issued
---6001,346
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Short-Term Debt Repaid
--140-233-196-
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Long-Term Debt Repaid
-463-626-679-761-745
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Total Debt Repaid
-463-766-912-957-745
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Net Debt Issued (Repaid)
-463-766-912-357601
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Repurchase of Common Stock
-1,032-1,245-250-252-1
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Dividends Paid
-2,329-1,435-1,172-969-640
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Other Financing Activities
-1,942-2,082-1,871-1,024-943
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Financing Cash Flow
-5,766-5,528-4,205-2,602-983
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Foreign Exchange Rate Adjustments
1,423987923930-308
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Miscellaneous Cash Flow Adjustments
--1-1-
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Net Cash Flow
-1,8862,0102,5474,088-390
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Free Cash Flow
4,5526,6734,7524,712303
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Free Cash Flow Growth
-31.79%40.42%0.85%1455.12%450.91%
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Free Cash Flow Margin
6.38%9.45%7.41%8.09%0.59%
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Free Cash Flow Per Share
340.64489.43336.78331.1921.29
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Cash Interest Paid
-2641484458
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Cash Income Tax Paid
3,1283,4053,1601,705843
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Levered Free Cash Flow
2,5904,9553,1213,411-646.88
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Unlevered Free Cash Flow
2,6364,9743,1493,438-610
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Change in Net Working Capital
1,9163992,0571,4492,985
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.