Nippon Denko Co., Ltd. (TYO:5563)
Japan
· Delayed Price · Currency is JPY 256.00
-12.00 (-4.48%)
Apr 4, 2025, 3:30 PM JST
Nippon Denko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,747 | 2,952 | 10,415 | 6,146 | 2,388 | Upgrade
|
| Depreciation & Amortization | 3,245 | 2,945 | 2,463 | 2,124 | 1,824 | Upgrade
|
| Loss (Gain) From Sale of Assets | 546 | 532 | 527 | 1,167 | 725 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -517 | -88 | -39 | 378 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,096 | 1,873 | -1,906 | 223 | 1,109 | Upgrade
|
| Other Operating Activities | -39 | -1,375 | -1,269 | -497 | -244 | Upgrade
|
| Change in Accounts Receivable | -688 | -1,053 | 7,719 | -4,734 | 2,094 | Upgrade
|
| Change in Inventory | -3,360 | 2,693 | -10,571 | -1,541 | 2,641 | Upgrade
|
| Change in Accounts Payable | 209 | 821 | -318 | 2,408 | -714 | Upgrade
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| Change in Other Net Operating Assets | 202 | -95 | -692 | -11 | 150 | Upgrade
|
| Operating Cash Flow | 5,958 | 8,776 | 6,280 | 5,246 | 10,351 | Upgrade
|
| Operating Cash Flow Growth | -32.11% | 39.75% | 19.71% | -49.32% | 258.17% | Upgrade
|
| Capital Expenditures | -4,299 | -4,791 | -4,543 | -2,718 | -4,631 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 9 | 8 | 3 | 15 | Upgrade
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| Divestitures | - | 27 | - | - | - | Upgrade
|
| Investment in Securities | -110 | 509 | 391 | 71 | 22 | Upgrade
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| Other Investing Activities | -453 | -420 | -448 | -489 | -419 | Upgrade
|
| Investing Cash Flow | -4,848 | -4,666 | -4,592 | -2,211 | -8,994 | Upgrade
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| Short-Term Debt Issued | 2,000 | - | 6,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,649 | - | - | 9,500 | Upgrade
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| Total Debt Issued | 2,000 | 6,649 | 6,000 | - | 9,500 | Upgrade
|
| Short-Term Debt Repaid | - | -6,000 | - | - | -7,000 | Upgrade
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| Long-Term Debt Repaid | -3,528 | -3,058 | -2,558 | -1,458 | -1,667 | Upgrade
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| Total Debt Repaid | -3,528 | -9,058 | -2,558 | -1,458 | -8,667 | Upgrade
|
| Net Debt Issued (Repaid) | -1,528 | -2,409 | 3,442 | -1,458 | 833 | Upgrade
|
| Repurchase of Common Stock | - | -1,000 | -3,000 | - | - | Upgrade
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| Dividends Paid | -1,372 | -1,670 | -2,937 | -1,321 | - | Upgrade
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| Other Financing Activities | -158 | -163 | -185 | -141 | -132 | Upgrade
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| Financing Cash Flow | -3,058 | -5,242 | -2,680 | -2,920 | 701 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29 | 88 | 124 | 62 | -55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -1,919 | -1,044 | -868 | 176 | 2,003 | Upgrade
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| Free Cash Flow | 1,659 | 3,985 | 1,737 | 2,528 | 5,720 | Upgrade
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| Free Cash Flow Growth | -58.37% | 129.42% | -31.29% | -55.80% | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 5.22% | 2.19% | 3.83% | 10.59% | Upgrade
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| Free Cash Flow Per Share | 12.09 | 28.99 | 11.90 | 17.22 | 38.99 | Upgrade
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| Cash Interest Paid | 594 | 547 | 488 | 481 | 488 | Upgrade
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| Cash Income Tax Paid | -257 | 1,193 | 1,149 | 156 | 154 | Upgrade
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| Levered Free Cash Flow | -490.75 | 1,426 | 226.88 | 2,681 | 2,053 | Upgrade
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| Unlevered Free Cash Flow | -120.75 | 1,767 | 530 | 2,980 | 2,360 | Upgrade
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| Change in Net Working Capital | 3,353 | -649 | 2,900 | 1,699 | -1,769 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.