Nippon Chutetsukan K.K. (TYO:5612)
Japan
· Delayed Price · Currency is JPY 1,454.00
-24.00 (-1.62%)
Jul 8, 2025, 3:30 PM JST
Nippon Chutetsukan K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 89 | 757 | 560 | 430 | 730 | Upgrade
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Depreciation & Amortization | 454 | 411 | 364 | 321 | 247 | Upgrade
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Loss (Gain) From Sale of Assets | 177 | 139 | 15 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -12 | - | Upgrade
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Other Operating Activities | -190 | -157 | -150 | -148 | -106 | Upgrade
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Change in Accounts Receivable | -252 | 129 | -1,139 | -196 | 231 | Upgrade
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Change in Inventory | 538 | -325 | -362 | -417 | -217 | Upgrade
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Change in Accounts Payable | -422 | 64 | 411 | 419 | 63 | Upgrade
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Change in Other Net Operating Assets | -252 | -32 | -79 | 22 | 92 | Upgrade
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Operating Cash Flow | 142 | 986 | -380 | 419 | 1,040 | Upgrade
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Operating Cash Flow Growth | -85.60% | - | - | -59.71% | - | Upgrade
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Capital Expenditures | -1,106 | -909 | -556 | -469 | -477 | Upgrade
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Sale of Property, Plant & Equipment | -95 | - | 1 | 4 | 8 | Upgrade
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Sale (Purchase) of Intangibles | -249 | -114 | -144 | -58 | -110 | Upgrade
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Investment in Securities | - | 298 | - | -280 | - | Upgrade
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Other Investing Activities | -24 | -91 | -31 | 1 | - | Upgrade
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Investing Cash Flow | -1,474 | -816 | -730 | -802 | -579 | Upgrade
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Short-Term Debt Issued | 1,000 | 1,200 | 300 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 2,000 | - | Upgrade
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Total Debt Issued | 1,000 | 1,200 | 300 | 2,000 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -2,000 | - | Upgrade
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Total Debt Repaid | - | - | - | -2,000 | - | Upgrade
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Net Debt Issued (Repaid) | 1,000 | 1,200 | 300 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -99 | Upgrade
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Dividends Paid | -141 | -106 | -70 | -128 | -98 | Upgrade
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Other Financing Activities | -39 | -40 | -37 | -55 | -37 | Upgrade
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Financing Cash Flow | 820 | 1,054 | 193 | -183 | -234 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | 9 | Upgrade
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Net Cash Flow | -511 | 1,225 | -917 | -566 | 236 | Upgrade
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Free Cash Flow | -964 | 77 | -936 | -50 | 563 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -16.72% | Upgrade
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Free Cash Flow Margin | -5.69% | 0.46% | -5.41% | -0.33% | 3.84% | Upgrade
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Free Cash Flow Per Share | -300.03 | 23.96 | -291.32 | -15.56 | 172.75 | Upgrade
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Cash Interest Paid | 41 | 18 | 16 | 15 | 15 | Upgrade
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Cash Income Tax Paid | 192 | 158 | 151 | 146 | 108 | Upgrade
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Levered Free Cash Flow | 83.25 | -190.88 | -1,200 | -155.38 | 268.5 | Upgrade
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Unlevered Free Cash Flow | 110.13 | -179 | -1,190 | -146 | 277.88 | Upgrade
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Change in Net Working Capital | -848 | 107 | 1,181 | 180 | -181 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.