Nakayama Steel Works, Ltd. (TYO:5408)
Japan
· Delayed Price · Currency is JPY 728.00
-14.00 (-1.89%)
Apr 28, 2025, 3:30 PM JST
Nakayama Steel Works 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 | - | 12,289 | 13,653 | 6,767 | 2,833 | 4,555 | Upgrade
|
| Depreciation & Amortization | - | 2,622 | 2,751 | 2,308 | 2,175 | 2,067 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 414 | 592 | 163 | 50 | -31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -416 | - | - | - | 57 | Upgrade
|
| Other Operating Activities | - | -5,677 | -1,864 | -502 | -797 | -100 | Upgrade
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| Change in Accounts Receivable | - | -1,722 | -6,452 | -5,424 | -3,071 | 2,172 | Upgrade
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| Change in Inventory | - | 2,809 | 1,635 | -15,806 | 1,339 | 2,518 | Upgrade
|
| Change in Accounts Payable | - | -3,471 | 1,916 | 4,035 | 2,784 | -5,749 | Upgrade
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| Change in Other Net Operating Assets | - | -1,695 | 781 | -297 | -1,189 | -407 | Upgrade
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| Operating Cash Flow | - | 5,153 | 13,012 | -8,756 | 4,124 | 5,082 | Upgrade
|
| Operating Cash Flow Growth | - | -60.40% | - | - | -18.85% | 143.16% | Upgrade
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| Capital Expenditures | - | -3,806 | -3,734 | -2,534 | -3,345 | -2,830 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 779 | 241 | 117 | 855 | 264 | Upgrade
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| Investment in Securities | - | 567 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 160 | 33 | 112 | 38 | 18 | Upgrade
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| Investing Cash Flow | - | -2,300 | -3,460 | -2,308 | -2,652 | -3,098 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,650 | 100 | 100 | Upgrade
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| Total Debt Issued | - | - | - | 13,650 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -648 | -716 | -4,408 | -1,111 | -1,116 | Upgrade
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| Total Debt Repaid | - | -648 | -5,716 | -4,408 | -1,111 | -1,116 | Upgrade
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| Net Debt Issued (Repaid) | - | -648 | -5,716 | 9,242 | -1,011 | -1,016 | Upgrade
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| Dividends Paid | - | -2,217 | -2,431 | -379 | -486 | -432 | Upgrade
|
| Other Financing Activities | - | -276 | -394 | -475 | -182 | -228 | Upgrade
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| Financing Cash Flow | - | -3,141 | -8,541 | 8,388 | -1,679 | -1,676 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 113 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -288 | 1,010 | -2,563 | -206 | 307 | Upgrade
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| Free Cash Flow | - | 1,347 | 9,278 | -11,290 | 779 | 2,252 | Upgrade
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| Free Cash Flow Growth | - | -85.48% | - | - | -65.41% | - | Upgrade
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| Free Cash Flow Margin | - | 0.73% | 4.92% | -6.77% | 0.69% | 1.65% | Upgrade
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| Free Cash Flow Per Share | - | 24.88 | 171.38 | -208.55 | 14.39 | 41.60 | Upgrade
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| Cash Interest Paid | - | 140 | 207 | 113 | 87 | 151 | Upgrade
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| Cash Income Tax Paid | - | 4,980 | 2,349 | 482 | 636 | 621 | Upgrade
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| Levered Free Cash Flow | - | 3,267 | 7,067 | -9,221 | -39.88 | 538.38 | Upgrade
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| Unlevered Free Cash Flow | - | 3,354 | 7,197 | -9,150 | 14.5 | 632.75 | Upgrade
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| Change in Net Working Capital | 4,027 | 3,166 | 348 | 13,456 | 288 | 1,473 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.