Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 4,495.00
+19.00 (0.42%)
Feb 21, 2025, 3:30 PM JST
Niterra 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 128,655 | 117,184 | 93,384 | 83,642 | 52,001 | 44,749 | Upgrade
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| Depreciation & Amortization | 40,137 | 39,814 | 39,194 | 37,940 | 34,700 | 31,952 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,868 | 5,071 | 5,928 | 1,903 | 1,684 | 637 | Upgrade
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| Loss (Gain) From Sale of Investments | 150 | -503 | - | -8,621 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,107 | -1,396 | -522 | -997 | -1,088 | -1,135 | Upgrade
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| Other Operating Activities | -40,349 | -34,851 | -36,486 | -18,059 | -6,669 | -17,672 | Upgrade
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| Change in Accounts Receivable | -6,465 | -4,598 | 6,910 | -1,593 | -12,706 | 2,716 | Upgrade
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| Change in Inventory | 8,089 | 18,507 | -30,840 | -18,542 | -4,859 | -6,560 | Upgrade
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| Change in Accounts Payable | 3,358 | -2,249 | 143 | -5,029 | 406 | 4,401 | Upgrade
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| Change in Other Net Operating Assets | -7,577 | -18,800 | -8,406 | 1,266 | -72 | 699 | Upgrade
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| Operating Cash Flow | 128,759 | 118,179 | 69,305 | 71,910 | 63,397 | 59,787 | Upgrade
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| Operating Cash Flow Growth | 18.26% | 70.52% | -3.62% | 13.43% | 6.04% | 36.80% | Upgrade
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| Capital Expenditures | -30,298 | -32,335 | -20,628 | -24,386 | -26,972 | -50,629 | Upgrade
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| Sale of Property, Plant & Equipment | 1,406 | 1,205 | 3,782 | 357 | 428 | 225 | Upgrade
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| Cash Acquisitions | - | -4,142 | -22,390 | -2,677 | - | - | Upgrade
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| Divestitures | - | 4,009 | - | 17,418 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,798 | -3,122 | -3,698 | -3,457 | -2,601 | -2,931 | Upgrade
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| Investment in Securities | -9,353 | -58,656 | 4,579 | 22,433 | -12,728 | 1,022 | Upgrade
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| Other Investing Activities | 879 | 884 | 980 | 546 | -650 | -613 | Upgrade
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| Investing Cash Flow | -42,164 | -92,157 | -37,375 | 10,234 | -42,523 | -52,926 | Upgrade
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| Short-Term Debt Issued | - | 235 | 5,563 | - | 17,916 | - | Upgrade
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| Long-Term Debt Issued | - | 1,803 | 31,367 | 300 | 60,747 | 59,852 | Upgrade
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| Total Debt Issued | 19,895 | 2,038 | 36,930 | 300 | 78,663 | 59,852 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17,109 | - | -16,404 | Upgrade
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| Long-Term Debt Repaid | - | -13,081 | -6,971 | -18,003 | -34,962 | -9,924 | Upgrade
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| Total Debt Repaid | -41,935 | -13,081 | -6,971 | -35,112 | -34,962 | -26,328 | Upgrade
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| Net Debt Issued (Repaid) | -22,040 | -11,043 | 29,959 | -34,812 | 43,701 | 33,524 | Upgrade
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| Repurchase of Common Stock | -12,004 | -10,003 | -1 | -495 | -7 | -10,074 | Upgrade
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| Dividends Paid | -34,370 | -33,073 | -27,906 | -16,908 | -12,228 | -14,596 | Upgrade
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| Other Financing Activities | -4,576 | -3,331 | -3,824 | -1,612 | -3,300 | -1,422 | Upgrade
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| Financing Cash Flow | -72,990 | -57,450 | -1,772 | -53,827 | 28,166 | 7,432 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,144 | 8,042 | 1,363 | 4,747 | 4,388 | -2,605 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2,443 | -2,478 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 20,748 | -20,943 | 29,043 | 33,064 | 53,427 | 11,687 | Upgrade
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| Free Cash Flow | 98,461 | 85,844 | 48,677 | 47,524 | 36,425 | 9,158 | Upgrade
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| Free Cash Flow Growth | 26.14% | 76.35% | 2.43% | 30.47% | 297.74% | - | Upgrade
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| Free Cash Flow Margin | 15.28% | 13.97% | 8.65% | 9.66% | 8.52% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 494.35 | 425.32 | 239.44 | 233.70 | 179.05 | 44.31 | Upgrade
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| Cash Interest Paid | 1,774 | 2,476 | 1,405 | 720 | 804 | 766 | Upgrade
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| Cash Income Tax Paid | 38,799 | 33,712 | 36,141 | 18,362 | 7,162 | 18,316 | Upgrade
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| Levered Free Cash Flow | 69,826 | 59,331 | 18,062 | 37,279 | 3,078 | 2,071 | Upgrade
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| Unlevered Free Cash Flow | 71,674 | 60,947 | 18,948 | 37,806 | 3,609 | 2,633 | Upgrade
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| Change in Net Working Capital | 9,183 | 9,401 | 50,964 | 13,714 | 30,763 | 5,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.