Niterra Co., Ltd. (TYO: 5334)
Japan flag Japan · Delayed Price · Currency is JPY
4,944.00
+273.00 (5.84%)
Dec 20, 2024, 3:45 PM JST

Niterra Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
123,498117,18493,38483,64252,00144,749
Upgrade
Depreciation & Amortization
40,21139,81439,19437,94034,70031,952
Upgrade
Loss (Gain) From Sale of Assets
3,3915,0715,9281,9031,684637
Upgrade
Loss (Gain) From Sale of Investments
-107-503--8,621--
Upgrade
Loss (Gain) on Equity Investments
-1,255-1,396-522-997-1,088-1,135
Upgrade
Other Operating Activities
-38,066-34,851-36,486-18,059-6,669-17,672
Upgrade
Change in Accounts Receivable
-4,127-4,5986,910-1,593-12,7062,716
Upgrade
Change in Inventory
12,58918,507-30,840-18,542-4,859-6,560
Upgrade
Change in Accounts Payable
-1,035-2,249143-5,0294064,401
Upgrade
Change in Other Net Operating Assets
1,834-18,800-8,4061,266-72699
Upgrade
Operating Cash Flow
136,933118,17969,30571,91063,39759,787
Upgrade
Operating Cash Flow Growth
41.53%70.52%-3.62%13.43%6.04%36.80%
Upgrade
Capital Expenditures
-34,170-32,335-20,628-24,386-26,972-50,629
Upgrade
Sale of Property, Plant & Equipment
2,3031,2053,782357428225
Upgrade
Cash Acquisitions
--4,142-22,390-2,677--
Upgrade
Divestitures
4304,009-17,418--
Upgrade
Sale (Purchase) of Intangibles
-4,234-3,122-3,698-3,457-2,601-2,931
Upgrade
Investment in Securities
-7,724-58,6564,57922,433-12,7281,022
Upgrade
Other Investing Activities
1,032884980546-650-613
Upgrade
Investing Cash Flow
-42,363-92,157-37,37510,234-42,523-52,926
Upgrade
Short-Term Debt Issued
-2355,563-17,916-
Upgrade
Long-Term Debt Issued
-1,80331,36730060,74759,852
Upgrade
Total Debt Issued
19,9362,03836,93030078,66359,852
Upgrade
Short-Term Debt Repaid
----17,109--16,404
Upgrade
Long-Term Debt Repaid
--13,081-6,971-18,003-34,962-9,924
Upgrade
Total Debt Repaid
-41,923-13,081-6,971-35,112-34,962-26,328
Upgrade
Net Debt Issued (Repaid)
-21,987-11,04329,959-34,81243,70133,524
Upgrade
Repurchase of Common Stock
-14,946-10,003-1-495-7-10,074
Upgrade
Dividends Paid
-33,044-33,073-27,906-16,908-12,228-14,596
Upgrade
Other Financing Activities
-4,589-3,331-3,824-1,612-3,300-1,422
Upgrade
Financing Cash Flow
-74,566-57,450-1,772-53,82728,1667,432
Upgrade
Foreign Exchange Rate Adjustments
1,4248,0421,3634,7474,388-2,605
Upgrade
Miscellaneous Cash Flow Adjustments
-2,443-2,478--1-1
Upgrade
Net Cash Flow
21,428-20,94329,04333,06453,42711,687
Upgrade
Free Cash Flow
102,76385,84448,67747,52436,4259,158
Upgrade
Free Cash Flow Growth
40.77%76.35%2.43%30.47%297.74%-
Upgrade
Free Cash Flow Margin
16.11%13.97%8.65%9.66%8.52%2.15%
Upgrade
Free Cash Flow Per Share
514.35425.32239.44233.70179.0544.31
Upgrade
Cash Interest Paid
1,9642,4761,405720804766
Upgrade
Cash Income Tax Paid
36,33633,71236,14118,3627,16218,316
Upgrade
Levered Free Cash Flow
90,03959,33118,06237,2793,0782,071
Upgrade
Unlevered Free Cash Flow
94,02860,94718,94837,8063,6092,633
Upgrade
Change in Net Working Capital
-16,5909,40150,96413,71430,7635,305
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.