Nippon Chuzo K. K. (TYO:5609)
Japan
· Delayed Price · Currency is JPY 799.00
+13.00 (1.65%)
Apr 25, 2025, 9:48 AM JST
Nippon Chuzo K. K. 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 | - | 882 | 677 | 948 | 558 | 417 | Upgrade
|
| Depreciation & Amortization | - | 575 | 580 | 610 | 615 | 512 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25 | 24 | 27 | 46 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -161 | - | - | Upgrade
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| Other Operating Activities | - | -153 | -323 | -178 | -17 | -126 | Upgrade
|
| Change in Accounts Receivable | - | -210 | 7 | -1,131 | 301 | 484 | Upgrade
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| Change in Inventory | - | 186 | -1,213 | -702 | 406 | 217 | Upgrade
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| Change in Accounts Payable | - | 273 | 375 | 196 | -454 | -879 | Upgrade
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| Change in Other Net Operating Assets | - | 228 | 32 | -36 | 83 | -139 | Upgrade
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| Operating Cash Flow | - | 1,806 | 159 | -427 | 1,538 | 507 | Upgrade
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| Operating Cash Flow Growth | - | 1035.85% | - | - | 203.35% | -34.50% | Upgrade
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| Capital Expenditures | - | -591 | -648 | -500 | -818 | -824 | Upgrade
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| Divestitures | - | - | - | - | 34 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -118 | -68 | -80 | -20 | -12 | Upgrade
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| Investment in Securities | - | - | - | 339 | 1 | - | Upgrade
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| Other Investing Activities | - | -8 | -10 | -7 | -10 | -43 | Upgrade
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| Investing Cash Flow | - | -717 | -726 | -248 | -813 | -879 | Upgrade
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| Short-Term Debt Issued | - | - | 640 | 510 | 100 | 800 | Upgrade
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| Long-Term Debt Issued | - | 700 | 1,050 | 500 | - | - | Upgrade
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| Total Debt Issued | - | 700 | 1,690 | 1,010 | 100 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -600 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -485 | -465 | -340 | -402 | -523 | Upgrade
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| Total Debt Repaid | - | -1,085 | -465 | -340 | -402 | -523 | Upgrade
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| Net Debt Issued (Repaid) | - | -385 | 1,225 | 670 | -302 | 277 | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
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| Dividends Paid | - | -144 | -153 | -128 | -128 | -153 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -529 | 771 | 541 | -431 | 122 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 560 | 204 | -133 | 293 | -249 | Upgrade
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| Free Cash Flow | - | 1,215 | -489 | -927 | 720 | -317 | Upgrade
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| Free Cash Flow Margin | - | 7.60% | -3.30% | -7.66% | 6.05% | -2.62% | Upgrade
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| Free Cash Flow Per Share | - | 252.01 | -100.43 | -180.65 | 140.31 | -61.77 | Upgrade
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| Cash Interest Paid | - | 23 | 22 | 11 | 10 | 10 | Upgrade
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| Cash Income Tax Paid | - | 157 | 322 | 179 | 20 | 125 | Upgrade
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| Levered Free Cash Flow | - | 1,068 | -625.38 | -1,217 | 573.38 | -409.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,083 | -613.5 | -1,211 | 579.63 | -403.38 | Upgrade
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| Change in Net Working Capital | -454 | -411 | 920 | 1,733 | -492 | 345 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.