Nippon Yakin Kogyo Co., Ltd. (TYO:5480)
Japan
· Delayed Price · Currency is JPY 3,955.00
-150.00 (-3.65%)
Apr 3, 2025, 2:44 PM JST
Nippon Yakin Kogyo 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 | - | 19,161 | 27,831 | 7,058 | 4,740 | 6,144 | Upgrade
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| Depreciation & Amortization | - | 5,595 | 5,029 | 4,123 | 3,975 | 3,892 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 199 | 105 | 5,952 | 351 | 266 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -61 | -165 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -29 | -74 | -38 | -4 | -18 | Upgrade
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| Other Operating Activities | - | -11,986 | -2,789 | -705 | -749 | -1,590 | Upgrade
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| Change in Accounts Receivable | - | -64 | -2,833 | -7,404 | 812 | 1,384 | Upgrade
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| Change in Inventory | - | 10,047 | -23,179 | -16,711 | 2,804 | 1,931 | Upgrade
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| Change in Accounts Payable | - | 3,293 | -615 | 6,571 | -1,383 | -3,737 | Upgrade
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| Change in Other Net Operating Assets | - | 608 | 235 | 622 | 636 | -293 | Upgrade
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| Operating Cash Flow | - | 26,824 | 3,649 | -697 | 11,182 | 7,979 | Upgrade
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| Operating Cash Flow Growth | - | 635.11% | - | - | 40.14% | -13.01% | Upgrade
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| Capital Expenditures | - | -8,064 | -13,131 | -16,028 | -6,652 | -5,505 | Upgrade
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| Sale of Property, Plant & Equipment | - | 55 | 7 | 23 | 6 | 7 | Upgrade
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| Investment in Securities | - | 224 | 47 | 340 | -130 | -15 | Upgrade
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| Other Investing Activities | - | -134 | 42 | 9 | - | 2 | Upgrade
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| Investing Cash Flow | - | -7,919 | -13,035 | -15,656 | -6,776 | -5,511 | Upgrade
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| Short-Term Debt Issued | - | - | 635 | 6,075 | - | 3,943 | Upgrade
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| Long-Term Debt Issued | - | 2,180 | 16,669 | 16,081 | 4,317 | 16,401 | Upgrade
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| Total Debt Issued | - | 2,180 | 17,304 | 22,156 | 4,317 | 20,344 | Upgrade
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| Short-Term Debt Repaid | - | -3,268 | - | - | -4,324 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,225 | -5,654 | -5,244 | -6,367 | -9,613 | Upgrade
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| Total Debt Repaid | - | -10,493 | -5,654 | -5,244 | -10,691 | -9,613 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,313 | 11,650 | 16,912 | -6,374 | 10,731 | Upgrade
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| Repurchase of Common Stock | - | -2,005 | -324 | -271 | -11 | -623 | Upgrade
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| Dividends Paid | - | -3,385 | -2,255 | -1,056 | -682 | -916 | Upgrade
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| Other Financing Activities | - | -615 | -541 | -536 | -928 | -500 | Upgrade
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| Financing Cash Flow | - | -14,318 | 8,530 | 15,049 | -7,995 | 8,692 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 134 | 109 | 20 | 19 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 400 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 5,121 | -748 | -1,283 | -3,570 | 11,141 | Upgrade
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| Free Cash Flow | - | 18,760 | -9,482 | -16,725 | 4,530 | 2,474 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 83.10% | -10.88% | Upgrade
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| Free Cash Flow Margin | - | 10.40% | -4.76% | -11.23% | 4.03% | 1.81% | Upgrade
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| Free Cash Flow Per Share | - | 1291.21 | -633.70 | -1108.13 | 298.26 | 162.66 | Upgrade
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| Cash Interest Paid | - | 609 | 630 | 467 | 524 | 590 | Upgrade
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| Cash Income Tax Paid | - | 12,008 | 2,782 | 738 | 737 | 1,578 | Upgrade
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| Levered Free Cash Flow | - | 15,341 | -11,013 | -19,668 | 2,808 | 493.5 | Upgrade
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| Unlevered Free Cash Flow | - | 15,736 | -10,624 | -19,355 | 3,128 | 854.75 | Upgrade
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| Change in Net Working Capital | -1,375 | -5,699 | 20,807 | 16,179 | -1,964 | 2,431 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.