Nozawa Corporation (TYO:5237)
Japan
· Delayed Price · Currency is JPY 839.00
+1.00 (0.12%)
May 2, 2025, 3:20 PM JST
Nozawa 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 | - | 1,408 | 751 | 2,210 | 1,578 | 1,334 | Upgrade
|
| Depreciation & Amortization | - | 727 | 694 | 715 | 684 | 590 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 52 | 54 | 48 | 51 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -150 | -17 | 2 | 35 | Upgrade
|
| Other Operating Activities | - | -352 | -274 | -216 | -79 | 1,015 | Upgrade
|
| Change in Accounts Receivable | - | 606 | -675 | -20 | -333 | 1,337 | Upgrade
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| Change in Inventory | - | -70 | -79 | -2 | 163 | -266 | Upgrade
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| Change in Accounts Payable | - | 54 | 278 | -302 | 167 | -399 | Upgrade
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| Change in Other Net Operating Assets | - | -398 | 183 | -265 | 177 | -3,024 | Upgrade
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| Operating Cash Flow | - | 2,027 | 782 | 2,151 | 2,410 | 667 | Upgrade
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| Operating Cash Flow Growth | - | 159.21% | -63.64% | -10.75% | 261.32% | -57.57% | Upgrade
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| Capital Expenditures | - | -1,129 | -553 | -649 | -758 | -1,095 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27 | -6 | -36 | -10 | - | Upgrade
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| Investment in Securities | - | -68 | 223 | 18 | -6 | 8 | Upgrade
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| Other Investing Activities | - | 6 | 2 | 35 | -194 | -53 | Upgrade
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| Investing Cash Flow | - | -1,218 | -333 | -632 | -968 | -1,140 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -49 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -49 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -49 | - | - | Upgrade
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| Dividends Paid | - | -398 | -454 | -341 | -285 | -113 | Upgrade
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| Other Financing Activities | - | -15 | -20 | -64 | -11 | -8 | Upgrade
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| Financing Cash Flow | - | -413 | -474 | -454 | -296 | -121 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 17 | 2 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 395 | -22 | 1,081 | 1,148 | -607 | Upgrade
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| Free Cash Flow | - | 898 | 229 | 1,502 | 1,652 | -428 | Upgrade
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| Free Cash Flow Growth | - | 292.14% | -84.75% | -9.08% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.89% | 1.09% | 7.31% | 7.38% | -1.90% | Upgrade
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| Free Cash Flow Per Share | - | 78.35 | 20.08 | 131.73 | 144.89 | -37.53 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 8 | 10 | 9 | Upgrade
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| Cash Income Tax Paid | - | 323 | 416 | 347 | 127 | -34 | Upgrade
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| Levered Free Cash Flow | - | 765.63 | 367.5 | 961.25 | 1,150 | -1,262 | Upgrade
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| Unlevered Free Cash Flow | - | 767.5 | 369.38 | 965 | 1,155 | -1,255 | Upgrade
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| Change in Net Working Capital | 3,273 | -84 | 395 | 220 | -85 | 1,501 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.