Nippon Denkai,Ltd. (TYO:5759)
Japan
· Delayed Price · Currency is JPY 2.000
-6.000 (-75.00%)
Inactive · Last trade price
on Dec 27, 2024
Nippon Denkai,Ltd. 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 | Sep '24 Sep 30, 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 | -5,608 | -870 | -1,862 | 1,060 | 350 | - | Upgrade
|
| Depreciation & Amortization | 1,205 | 1,225 | 1,255 | 1,274 | 1,382 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,860 | 48 | 37 | 14 | 23 | - | Upgrade
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| Other Operating Activities | 727 | 687 | -74 | -40 | 27 | - | Upgrade
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| Change in Accounts Receivable | -44 | 579 | 834 | -538 | -178 | - | Upgrade
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| Change in Inventory | -116 | 138 | 771 | -1,122 | -449 | - | Upgrade
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| Change in Accounts Payable | 303 | 360 | -71 | 293 | 281 | - | Upgrade
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| Change in Other Net Operating Assets | -55 | -1,469 | -193 | -724 | -226 | - | Upgrade
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| Operating Cash Flow | -728 | 698 | 697 | 217 | 1,210 | - | Upgrade
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| Operating Cash Flow Growth | - | 0.14% | 221.20% | -82.07% | - | - | Upgrade
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| Capital Expenditures | -1,864 | -2,101 | -6,578 | -2,179 | -770 | - | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 8 | 86 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 442 | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -16 | -3 | -11 | -18 | - | Upgrade
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| Other Investing Activities | -9 | 1 | - | -1 | 12 | - | Upgrade
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| Investing Cash Flow | -1,876 | -2,108 | -6,495 | -2,191 | -334 | - | Upgrade
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| Short-Term Debt Issued | - | 1,646 | 4,200 | 662 | 129 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 2,953 | 2,000 | - | Upgrade
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| Total Debt Issued | 2,528 | 1,946 | 4,200 | 3,615 | 2,129 | - | Upgrade
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| Long-Term Debt Repaid | - | -952 | -958 | -959 | -2,530 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,722 | 994 | 3,242 | 2,656 | -401 | - | Upgrade
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| Issuance of Common Stock | 1,166 | 181 | 3,394 | 86 | - | - | Upgrade
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| Other Financing Activities | -632 | -65 | -30 | -36 | -75 | - | Upgrade
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| Financing Cash Flow | 2,256 | 1,110 | 6,606 | 2,706 | -476 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 71 | 97 | 270 | 106 | 8 | - | Upgrade
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| Net Cash Flow | -275 | -203 | 1,078 | 838 | 408 | - | Upgrade
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| Free Cash Flow | -2,592 | -1,403 | -5,881 | -1,962 | 440 | - | Upgrade
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| Free Cash Flow Margin | -15.35% | -8.43% | -34.50% | -9.54% | 3.02% | - | Upgrade
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| Free Cash Flow Per Share | -279.14 | -155.03 | -767.41 | -271.05 | 61.11 | - | Upgrade
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| Cash Interest Paid | 305 | 219 | 180 | 58 | 64 | - | Upgrade
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| Cash Income Tax Paid | 4 | 3 | 97 | 195 | 143 | - | Upgrade
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| Levered Free Cash Flow | -2,154 | -664.38 | -5,591 | -1,639 | 1,020 | - | Upgrade
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| Unlevered Free Cash Flow | -1,968 | -526.25 | -5,480 | -1,590 | 1,058 | - | Upgrade
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| Change in Net Working Capital | 335 | -1,012 | -854 | 1,302 | -135 | 1,424 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.