NIC Autotec, Inc. (TYO:5742)
Japan
· Delayed Price · Currency is JPY 769.00
+21.00 (2.81%)
Jun 6, 2025, 3:30 PM JST
NIC Autotec Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | -273 | -93 | 228 | 220 | 176 | 770 | Upgrade
|
| Depreciation & Amortization | 292 | 293 | 237 | 219 | 190 | 177 | Upgrade
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| Loss (Gain) From Sale of Assets | -6 | -20 | - | - | 3 | 27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 4 | - | Upgrade
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| Other Operating Activities | -55 | -97 | -113 | 35 | -233 | -293 | Upgrade
|
| Change in Accounts Receivable | 586 | 321 | -388 | 54 | 1,255 | -117 | Upgrade
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| Change in Inventory | 250 | 82 | 184 | -21 | -3 | 345 | Upgrade
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| Change in Accounts Payable | -485 | -221 | -201 | 605 | -770 | -363 | Upgrade
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| Change in Other Net Operating Assets | -8 | 11 | 2 | 28 | -232 | 66 | Upgrade
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| Operating Cash Flow | 301 | 276 | -51 | 1,140 | 390 | 612 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 192.31% | -36.27% | 10.07% | Upgrade
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| Capital Expenditures | -157 | -137 | -1,165 | -143 | -507 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -5 | -4 | -6 | -6 | -18 | Upgrade
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| Investment in Securities | -4 | -4 | -4 | -4 | 1 | -4 | Upgrade
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| Other Investing Activities | -19 | -25 | -6 | -10 | - | 351 | Upgrade
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| Investing Cash Flow | -177 | -150 | -1,179 | -163 | -512 | -231 | Upgrade
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| Short-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 200 | 550 | - | Upgrade
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| Total Debt Issued | 300 | 150 | 1,000 | 200 | 550 | - | Upgrade
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| Long-Term Debt Repaid | - | -197 | -331 | -131 | -131 | -76 | Upgrade
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| Net Debt Issued (Repaid) | 103 | -47 | 669 | 69 | 419 | -76 | Upgrade
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| Dividends Paid | -223 | -223 | -223 | -217 | -212 | -228 | Upgrade
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| Other Financing Activities | -54 | -53 | -48 | -40 | -32 | - | Upgrade
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| Financing Cash Flow | -174 | -323 | 398 | -188 | 175 | -304 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | 7 | - | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | -44 | -192 | -824 | 789 | 54 | 72 | Upgrade
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| Free Cash Flow | 144 | 139 | -1,216 | 997 | -117 | 52 | Upgrade
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| Free Cash Flow Margin | 2.35% | 2.09% | -16.36% | 14.99% | -1.77% | 0.60% | Upgrade
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| Free Cash Flow Per Share | 26.43 | 25.51 | -223.18 | 182.98 | -21.47 | 9.54 | Upgrade
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| Cash Interest Paid | 7 | 7 | 9 | 8 | 8 | 6 | Upgrade
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| Cash Income Tax Paid | 49 | 93 | 110 | -33 | 230 | 339 | Upgrade
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| Levered Free Cash Flow | 179.63 | 139.75 | -1,189 | 975.25 | -117 | 27.13 | Upgrade
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| Unlevered Free Cash Flow | 184 | 144.13 | -1,184 | 980.25 | -112 | 30.88 | Upgrade
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| Change in Net Working Capital | -243 | -70 | 411 | -774 | -91 | 30 | Upgrade
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Updated Aug 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.