Nippon Crucible Co., Ltd. (TYO:5355)
Japan flag Japan · Delayed Price · Currency is JPY
602.00
+1.00 (0.17%)
Jul 18, 2025, 12:33 PM JST

Nippon Crucible Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
509395186360191
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Depreciation & Amortization
356330364406388
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Loss (Gain) From Sale of Assets
15-6021-36
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Loss (Gain) From Sale of Investments
-1213-47-29
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Loss (Gain) on Equity Investments
163948-510
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Other Operating Activities
-120-111-130-87-42
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Change in Accounts Receivable
343-162-477167247
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Change in Inventory
-253-42-110-67385
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Change in Accounts Payable
85100173-84-182
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Change in Other Net Operating Assets
95-63-1116533
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Operating Cash Flow
1,04544748809965
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Operating Cash Flow Growth
133.78%831.25%-94.07%-16.17%11.82%
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Capital Expenditures
-566-297-134-122-160
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Sale of Property, Plant & Equipment
-80--1
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Cash Acquisitions
-79-31--411-
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Sale (Purchase) of Intangibles
-9-4-4-437
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Investment in Securities
-119261273436
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Other Investing Activities
-82271-
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Investing Cash Flow
-782-22417-192-118
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Short-Term Debt Issued
-10169--
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Long-Term Debt Issued
470102-625400
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Total Debt Issued
47020369625400
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Short-Term Debt Repaid
-58---431-40
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Long-Term Debt Repaid
-379-414-445-684-633
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Total Debt Repaid
-437-414-445-1,115-673
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Net Debt Issued (Repaid)
33-211-376-490-273
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Issuance of Common Stock
-1---
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Repurchase of Common Stock
--52---14
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Dividends Paid
-80-61-68-40-81
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Other Financing Activities
-51-52-60-72-105
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Financing Cash Flow
-98-375-504-602-473
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Miscellaneous Cash Flow Adjustments
-1--2-1
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Net Cash Flow
165-151-43913373
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Free Cash Flow
479150-86687805
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Free Cash Flow Growth
219.33%---14.66%20.87%
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Free Cash Flow Margin
4.90%1.56%-0.97%7.92%10.51%
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Free Cash Flow Per Share
72.2822.58-12.79102.16119.70
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Cash Interest Paid
2623273636
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Cash Income Tax Paid
1301261539885
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Levered Free Cash Flow
388.88122-158.25453.75574.38
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Unlevered Free Cash Flow
404.5135.75-140.75475596.88
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Change in Net Working Capital
-316102468-35-295
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.