Nippon Denko Co., Ltd. (TYO: 5563)
Japan
· Delayed Price · Currency is JPY 293.00
-2.00 (-0.68%)
Nov 25, 2024, 3:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 2,952 | 10,415 | 6,146 | 2,388 | -14,363 | Upgrade
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| Depreciation & Amortization | - | 2,945 | 2,463 | 2,124 | 1,824 | 2,437 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 532 | 527 | 1,167 | 725 | 7,612 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -517 | -88 | -39 | 378 | -252 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,873 | -1,906 | 223 | 1,109 | 693 | Upgrade
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| Other Operating Activities | - | -1,375 | -1,269 | -497 | -244 | -828 | Upgrade
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| Change in Accounts Receivable | - | -1,053 | 7,719 | -4,734 | 2,094 | 1,769 | Upgrade
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| Change in Inventory | - | 2,693 | -10,571 | -1,541 | 2,641 | 6,893 | Upgrade
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| Change in Accounts Payable | - | 821 | -318 | 2,408 | -714 | -2,460 | Upgrade
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| Change in Other Net Operating Assets | - | -95 | -692 | -11 | 150 | 1,389 | Upgrade
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| Operating Cash Flow | - | 8,776 | 6,280 | 5,246 | 10,351 | 2,890 | Upgrade
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| Operating Cash Flow Growth | - | 39.75% | 19.71% | -49.32% | 258.17% | 153.95% | Upgrade
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| Capital Expenditures | - | -4,791 | -4,543 | -2,718 | -4,631 | -5,084 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 8 | 3 | 15 | - | Upgrade
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| Divestitures | - | 27 | - | - | - | 169 | Upgrade
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| Investment in Securities | - | 509 | 391 | 71 | 22 | 389 | Upgrade
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| Other Investing Activities | - | -420 | -448 | -489 | -419 | -596 | Upgrade
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| Investing Cash Flow | - | -4,666 | -4,592 | -2,211 | -8,994 | -6,754 | Upgrade
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| Short-Term Debt Issued | - | - | 6,000 | - | - | 1,500 | Upgrade
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| Long-Term Debt Issued | - | 6,649 | - | - | 9,500 | 4,000 | Upgrade
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| Total Debt Issued | - | 6,649 | 6,000 | - | 9,500 | 5,500 | Upgrade
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| Short-Term Debt Repaid | - | -6,000 | - | - | -7,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,058 | -2,558 | -1,458 | -1,667 | -1,765 | Upgrade
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| Total Debt Repaid | - | -9,058 | -2,558 | -1,458 | -8,667 | -1,765 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,409 | 3,442 | -1,458 | 833 | 3,735 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | -3,000 | - | - | - | Upgrade
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| Dividends Paid | - | -1,670 | -2,937 | -1,321 | - | -292 | Upgrade
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| Other Financing Activities | - | -163 | -185 | -141 | -132 | -143 | Upgrade
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| Financing Cash Flow | - | -5,242 | -2,680 | -2,920 | 701 | 3,300 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 88 | 124 | 62 | -55 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -1,044 | -868 | 176 | 2,003 | -668 | Upgrade
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| Free Cash Flow | - | 3,985 | 1,737 | 2,528 | 5,720 | -2,194 | Upgrade
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| Free Cash Flow Growth | - | 129.42% | -31.29% | -55.80% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.22% | 2.19% | 3.83% | 10.59% | -3.11% | Upgrade
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| Free Cash Flow Per Share | - | 28.99 | 11.90 | 17.22 | 38.99 | -14.97 | Upgrade
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| Cash Interest Paid | - | 547 | 488 | 481 | 488 | 496 | Upgrade
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| Cash Income Tax Paid | - | 1,193 | 1,149 | 156 | 154 | 484 | Upgrade
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| Levered Free Cash Flow | - | 1,426 | 226.88 | 2,681 | 2,053 | -60.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,767 | 530 | 2,980 | 2,360 | 250.88 | Upgrade
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| Change in Net Working Capital | 3,521 | -649 | 2,900 | 1,699 | -1,769 | -6,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.