Nippon Kinzoku Co., Ltd. (TYO:5491)
Japan
· Delayed Price · Currency is JPY 706.00
-4.00 (-0.57%)
Apr 25, 2025, 3:30 PM JST
Nippon Kinzoku 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 | - | 2,390 | 1,342 | 3,396 | -209 | -190 | Upgrade
|
| Depreciation & Amortization | - | 1,823 | 1,797 | 1,680 | 1,676 | 1,600 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3,749 | 1,767 | 380 | 150 | 180 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -104 | 16 | 10 | -269 | 11 | Upgrade
|
| Other Operating Activities | - | -474 | -873 | 2,196 | 2,438 | -716 | Upgrade
|
| Change in Accounts Receivable | - | -1,639 | 554 | -1,943 | -295 | 1,974 | Upgrade
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| Change in Inventory | - | 1,412 | -3,976 | -2,015 | 1,391 | -1,121 | Upgrade
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| Change in Accounts Payable | - | -175 | 84 | 2,898 | -420 | -161 | Upgrade
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| Change in Other Net Operating Assets | - | 313 | -2,224 | -2,102 | -2,116 | 137 | Upgrade
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| Operating Cash Flow | - | -203 | -1,513 | 4,500 | 2,346 | 1,714 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 91.82% | 36.87% | 127.02% | Upgrade
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| Capital Expenditures | - | -2,705 | -4,620 | -2,674 | -2,382 | -2,299 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7,090 | 25 | 13 | -96 | -154 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -10 | -55 | -10 | -60 | Upgrade
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| Investment in Securities | - | 96 | -20 | -20 | 473 | -10 | Upgrade
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| Other Investing Activities | - | -276 | 1,902 | -13 | 2 | -1 | Upgrade
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| Investing Cash Flow | - | 4,197 | -2,716 | -2,747 | -2,043 | -2,524 | Upgrade
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| Short-Term Debt Issued | - | - | 1,130 | 470 | 1,110 | 100 | Upgrade
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| Long-Term Debt Issued | - | 5,500 | 6,600 | 5,000 | 6,800 | 6,100 | Upgrade
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| Total Debt Issued | - | 5,500 | 7,730 | 5,470 | 7,910 | 6,200 | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,898 | -5,630 | -5,714 | -5,441 | -5,261 | Upgrade
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| Total Debt Repaid | - | -5,918 | -5,630 | -5,714 | -5,441 | -5,261 | Upgrade
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| Net Debt Issued (Repaid) | - | -418 | 2,100 | -244 | 2,469 | 939 | Upgrade
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| Dividends Paid | - | -33 | - | - | -1 | -199 | Upgrade
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| Other Financing Activities | - | -51 | -79 | -155 | -169 | -178 | Upgrade
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| Financing Cash Flow | - | -502 | 2,021 | -399 | 2,299 | 562 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 140 | 178 | 8 | -49 | 43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 208 | - | - | -1 | 2 | Upgrade
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| Net Cash Flow | - | 3,840 | -2,030 | 1,362 | 2,552 | -203 | Upgrade
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| Free Cash Flow | - | -2,908 | -6,133 | 1,826 | -36 | -585 | Upgrade
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| Free Cash Flow Margin | - | -5.66% | -11.67% | 3.72% | -0.09% | -1.29% | Upgrade
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| Free Cash Flow Per Share | - | -434.42 | -916.19 | 272.78 | -5.38 | -87.39 | Upgrade
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| Cash Interest Paid | - | 194 | 170 | 141 | 115 | 99 | Upgrade
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| Cash Income Tax Paid | - | 274 | 876 | 201 | -135 | 716 | Upgrade
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| Levered Free Cash Flow | - | -2,970 | -7,791 | 1,386 | -952.63 | -346.75 | Upgrade
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| Unlevered Free Cash Flow | - | -2,848 | -7,686 | 1,474 | -882.63 | -284.88 | Upgrade
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| Change in Net Working Capital | 1,322 | 1,275 | 5,649 | -1,656 | -1,364 | -81 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.