Nichias Corporation (TYO: 5393)
Japan
· Delayed Price · Currency is JPY 5,120.00
-70.00 (-1.35%)
Sep 9, 2024, 3:15 PM JST
Nichias 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 | Jun '24 Jun 30, 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 | 29,155 | 38,352 | 30,822 | 30,679 | 17,532 | 21,037 | Upgrade
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| Depreciation & Amortization | 7,621 | 7,593 | 7,454 | 6,616 | 6,536 | 6,274 | Upgrade
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| Loss (Gain) From Sale of Assets | 42 | 204 | 958 | 245 | 3,368 | 186 | Upgrade
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| Loss (Gain) From Sale of Investments | -187 | -187 | -382 | -1,121 | -208 | -318 | Upgrade
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| Other Operating Activities | -550 | -9,492 | -10,293 | -7,214 | -5,481 | -7,351 | Upgrade
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| Change in Accounts Receivable | -1,356 | -5,359 | -4,460 | 251 | -3,156 | 3,954 | Upgrade
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| Change in Inventory | -4,267 | -5,650 | -5,824 | -6,546 | -902 | 370 | Upgrade
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| Change in Accounts Payable | -6,248 | -5,894 | -137 | 4,118 | 459 | -2,567 | Upgrade
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| Change in Other Net Operating Assets | 1,159 | -400 | 512 | -1,955 | 535 | -1,491 | Upgrade
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| Operating Cash Flow | 25,587 | 19,167 | 18,650 | 25,073 | 18,683 | 20,094 | Upgrade
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| Operating Cash Flow Growth | 13.03% | 2.77% | -25.62% | 34.20% | -7.02% | 26.91% | Upgrade
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| Capital Expenditures | -11,362 | -12,397 | -8,190 | -9,262 | -8,068 | -9,456 | Upgrade
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| Sale of Property, Plant & Equipment | 125 | 107 | 92 | 1,857 | 434 | 442 | Upgrade
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| Cash Acquisitions | -23 | -23 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,547 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -387 | -443 | -439 | -339 | -230 | -382 | Upgrade
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| Investment in Securities | -51 | 11 | 118 | 1,231 | 1,219 | 513 | Upgrade
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| Other Investing Activities | -234 | -244 | -261 | -167 | -155 | -159 | Upgrade
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| Investing Cash Flow | -11,840 | -12,897 | -8,651 | -5,523 | -6,799 | -9,036 | Upgrade
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| Short-Term Debt Issued | - | 6,820 | 3,140 | 40 | 80 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 120 | 615 | 5,976 | Upgrade
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| Total Debt Issued | 6,170 | 6,820 | 3,140 | 160 | 695 | 5,976 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -130 | Upgrade
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| Long-Term Debt Repaid | - | -8,500 | -3,300 | -400 | -900 | -6,400 | Upgrade
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| Total Debt Repaid | -8,331 | -8,500 | -3,300 | -400 | -900 | -6,530 | Upgrade
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| Net Debt Issued (Repaid) | -2,161 | -1,680 | -160 | -240 | -205 | -554 | Upgrade
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| Repurchase of Common Stock | -2,568 | -2,568 | -2 | -3 | -2 | -3 | Upgrade
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| Dividends Paid | -6,469 | -6,224 | -5,967 | -5,434 | -5,040 | -4,904 | Upgrade
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| Other Financing Activities | -299 | -635 | -239 | -204 | -222 | -206 | Upgrade
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| Financing Cash Flow | -11,497 | -11,107 | -6,368 | -5,881 | -5,469 | -5,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,763 | 1,449 | 918 | 1,155 | 67 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 4,013 | -3,388 | 4,548 | 14,824 | 6,481 | 5,377 | Upgrade
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| Free Cash Flow | 14,225 | 6,770 | 10,460 | 15,811 | 10,615 | 10,638 | Upgrade
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| Free Cash Flow Growth | 9.58% | -35.28% | -33.84% | 48.95% | -0.22% | 141.72% | Upgrade
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| Free Cash Flow Margin | 5.61% | 2.71% | 4.39% | 7.31% | 5.41% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 215.03 | 102.10 | 157.69 | 238.36 | 160.02 | 160.37 | Upgrade
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| Cash Interest Paid | 178 | 164 | 164 | 149 | 170 | 160 | Upgrade
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| Cash Income Tax Paid | 11,281 | 9,365 | 10,257 | 7,159 | 5,862 | 7,356 | Upgrade
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| Levered Free Cash Flow | - | -267.75 | 6,229 | 13,314 | 6,914 | 6,067 | Upgrade
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| Unlevered Free Cash Flow | - | -167.75 | 6,331 | 13,406 | 7,021 | 6,171 | Upgrade
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| Change in Net Working Capital | 11,985 | 16,927 | 11,215 | 25 | 3,478 | 3,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.