Nittoseiko Co.,Ltd. (TYO:5957)
Japan · Delayed Price · Currency is JPY 649.00
+5.00 (0.78%)
Sep 12, 2025, 3:30 PM JST
Nittoseiko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,415 | 3,442 | 2,830 | 3,194 | 3,606 | 1,359 | Upgrade |
Depreciation & Amortization | 1,386 | 1,402 | 1,489 | 1,421 | 1,294 | 1,176 | Upgrade |
Loss (Gain) From Sale of Assets | -73 | 76 | 20 | 12 | 3 | 103 | Upgrade |
Loss (Gain) From Sale of Investments | 55 | 55 | 20 | 380 | -121 | -45 | Upgrade |
Loss (Gain) on Equity Investments | -13 | -16 | -28 | -37 | -29 | -11 | Upgrade |
Other Operating Activities | -1,037 | -854 | -1,040 | -1,359 | -618 | -501 | Upgrade |
Change in Accounts Receivable | 1,520 | -339 | 1,348 | -892 | -1,325 | 1,466 | Upgrade |
Change in Inventory | -39 | 204 | -829 | -1,150 | -917 | 506 | Upgrade |
Change in Accounts Payable | -1,423 | 187 | -405 | -158 | 1,445 | -671 | Upgrade |
Change in Other Net Operating Assets | -139 | -450 | -254 | -412 | 312 | -14 | Upgrade |
Operating Cash Flow | 3,652 | 3,707 | 3,151 | 999 | 3,650 | 3,368 | Upgrade |
Operating Cash Flow Growth | 51.66% | 17.64% | 215.41% | -72.63% | 8.37% | 27.91% | Upgrade |
Capital Expenditures | -1,183 | -936 | -1,131 | -1,039 | -923 | -1,456 | Upgrade |
Sale of Property, Plant & Equipment | 278 | 26 | -15 | -12 | - | 16 | Upgrade |
Cash Acquisitions | -1,565 | - | - | -1,351 | - | -1,986 | Upgrade |
Divestitures | 180 | 180 | - | - | - | - | Upgrade |
Investment in Securities | 65 | -52 | 86 | 562 | 85 | 379 | Upgrade |
Other Investing Activities | -148 | -117 | -127 | -146 | -156 | -120 | Upgrade |
Investing Cash Flow | -2,373 | -899 | -1,187 | -1,987 | -993 | -3,164 | Upgrade |
Long-Term Debt Issued | - | - | - | 33 | 118 | 395 | Upgrade |
Total Debt Issued | 887 | - | - | 33 | 118 | 395 | Upgrade |
Short-Term Debt Repaid | - | -200 | -807 | -170 | -229 | -405 | Upgrade |
Long-Term Debt Repaid | - | -172 | -256 | -415 | -265 | -387 | Upgrade |
Total Debt Repaid | -359 | -372 | -1,063 | -585 | -494 | -792 | Upgrade |
Net Debt Issued (Repaid) | 528 | -372 | -1,063 | -552 | -376 | -397 | Upgrade |
Issuance of Common Stock | 32 | 1 | 286 | 10 | 263 | 14 | Upgrade |
Repurchase of Common Stock | -251 | -250 | -505 | - | - | - | Upgrade |
Dividends Paid | -724 | -690 | -636 | -614 | -446 | -371 | Upgrade |
Other Financing Activities | -150 | -115 | -156 | -145 | -145 | -117 | Upgrade |
Financing Cash Flow | -565 | -1,426 | -2,074 | -1,301 | -704 | -871 | Upgrade |
Foreign Exchange Rate Adjustments | -165 | 195 | -167 | 159 | 184 | -45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | 550 | 1,577 | -278 | -2,129 | 2,136 | -712 | Upgrade |
Free Cash Flow | 2,469 | 2,771 | 2,020 | -40 | 2,727 | 1,912 | Upgrade |
Free Cash Flow Growth | 104.22% | 37.18% | - | - | 42.63% | 117.52% | Upgrade |
Free Cash Flow Margin | 5.09% | 5.89% | 4.52% | -0.09% | 6.73% | 5.81% | Upgrade |
Free Cash Flow Per Share | 67.82 | 75.81 | 54.67 | -1.08 | 73.90 | 51.95 | Upgrade |
Cash Interest Paid | 42 | 20 | 19 | 22 | 20 | 23 | Upgrade |
Cash Income Tax Paid | 1,035 | 855 | 1,040 | 1,362 | 619 | 502 | Upgrade |
Levered Free Cash Flow | 2,151 | 2,279 | 1,415 | -1,105 | 2,260 | -2.38 | Upgrade |
Unlevered Free Cash Flow | 2,176 | 2,292 | 1,425 | -1,090 | 2,273 | 12 | Upgrade |
Change in Working Capital | -81 | -398 | -140 | -2,612 | -485 | 1,287 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.