Nippon Shindo Co., Ltd. (TYO:5753)
Japan · Delayed Price · Currency is JPY 2,266.00
-42.00 (-1.82%)
Jun 4, 2026, 3:30 PM JST
Nippon Shindo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 |
Net Income | -836 | -263 | -104 | 317 | 1,063 |
Depreciation & Amortization | 242 | 278 | 182 | 181 | 235 |
Loss (Gain) From Sale of Assets | 918 | -26 | - | 10,134 | - |
Loss (Gain) From Sale of Investments | -13 | - | - | - | 4 |
Other Operating Activities | -67 | 43 | -149 | -723 | -62 |
Change in Accounts Receivable | -841 | 130 | -138 | 1,533 | -570 |
Change in Inventory | -697 | 201 | 420 | 1,137 | -1,589 |
Change in Accounts Payable | 1,159 | 25 | 185 | -745 | 1,086 |
Change in Other Net Operating Assets | -17 | -101 | 350 | -9,950 | -19 |
Operating Cash Flow | -152 | 287 | 746 | 1,884 | 148 |
Operating Cash Flow Growth | - | -61.53% | -60.40% | 1172.97% | - |
Capital Expenditures | -119 | -286 | -630 | -818 | -7,350 |
Sale of Property, Plant & Equipment | 1,154 | 27 | 1 | 9 | - |
Sale (Purchase) of Intangibles | - | - | - | -4 | -8 |
Investment in Securities | 189 | -3 | -2 | 310 | 3,604 |
Other Investing Activities | 6 | 16 | 2 | 1,868 | -236 |
Investing Cash Flow | 1,230 | -246 | -629 | 1,365 | -3,990 |
Short-Term Debt Issued | - | - | 128 | - | 3,460 |
Long-Term Debt Issued | - | 250 | 1,050 | 100 | 1,220 |
Total Debt Issued | - | 250 | 1,178 | 100 | 4,680 |
Short-Term Debt Repaid | -199 | -59 | - | -2,360 | - |
Long-Term Debt Repaid | -1,228 | -504 | -1,481 | -1,057 | -857 |
Total Debt Repaid | -1,427 | -563 | -1,481 | -3,417 | -857 |
Net Debt Issued (Repaid) | -1,427 | -313 | -303 | -3,317 | 3,823 |
Common Dividends Paid | - | - | -47 | -94 | -70 |
Other Financing Activities | -6 | -8 | -6 | -9 | -11 |
Financing Cash Flow | -1,433 | -321 | -356 | -3,420 | 3,742 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 |
Net Cash Flow | -356 | -280 | -239 | -170 | -99 |
Free Cash Flow | -271 | 1 | 116 | 1,066 | -7,202 |
Free Cash Flow Growth | - | -99.14% | -89.12% | - | - |
Free Cash Flow Margin | -1.67% | 0.01% | 0.81% | 6.02% | -35.45% |
Free Cash Flow Per Share | -114.78 | 0.42 | 49.13 | 451.43 | -3049.74 |
Cash Interest Paid | 18 | 28 | 34 | 64 | 67 |
Cash Income Tax Paid | 68 | -41 | 150 | 727 | 66 |
Levered Free Cash Flow | -82.38 | 231.88 | 260.25 | 2,359 | -8,463 |
Unlevered Free Cash Flow | -71.13 | 249.38 | 280.88 | 2,400 | -8,421 |
Change in Working Capital | -396 | 255 | 817 | -8,025 | -1,092 |