NS Tool Co., Ltd. (TYO:6157)
Japan
· Delayed Price · Currency is JPY 686.00
-10.00 (-1.44%)
May 16, 2025, 10:37 AM JST
NS Tool 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 | Dec '24 Dec 31, 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 | - | 1,906 | 2,110 | 2,147 | 1,710 | 2,234 | Upgrade
|
| Depreciation & Amortization | - | 627 | 669 | 692 | 707 | 698 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | -2 | 8 | 1 | -3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 24 | - | - | - | Upgrade
|
| Other Operating Activities | - | -691 | -786 | -490 | -520 | -778 | Upgrade
|
| Change in Accounts Receivable | - | 62 | -9 | 3 | 46 | 164 | Upgrade
|
| Change in Inventory | - | -61 | -479 | -82 | 442 | -145 | Upgrade
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| Change in Accounts Payable | - | -137 | 39 | 19 | 17 | -68 | Upgrade
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| Change in Other Net Operating Assets | - | 126 | 48 | -36 | 123 | -194 | Upgrade
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| Operating Cash Flow | - | 1,834 | 1,614 | 2,261 | 2,526 | 1,908 | Upgrade
|
| Operating Cash Flow Growth | - | 13.63% | -28.62% | -10.49% | 32.39% | 2.14% | Upgrade
|
| Capital Expenditures | - | -554 | -684 | -651 | -458 | -1,744 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 4 | 4 | 2 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -2 | -8 | -3 | -10 | Upgrade
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| Investment in Securities | - | - | - | 300 | - | - | Upgrade
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| Other Investing Activities | - | -14 | -455 | 7 | 272 | -18 | Upgrade
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| Investing Cash Flow | - | -575 | -1,137 | -348 | -187 | -1,769 | Upgrade
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| Repurchase of Common Stock | - | -199 | - | -199 | - | - | Upgrade
|
| Dividends Paid | - | -683 | -560 | -563 | -438 | -562 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -883 | -560 | -763 | -438 | -562 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20 | 37 | 19 | -10 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | - | 396 | -45 | 1,169 | 1,889 | -425 | Upgrade
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| Free Cash Flow | - | 1,280 | 930 | 1,610 | 2,068 | 164 | Upgrade
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| Free Cash Flow Growth | - | 37.63% | -42.24% | -22.15% | 1160.98% | -73.20% | Upgrade
|
| Free Cash Flow Margin | - | 14.16% | 9.63% | 16.91% | 25.53% | 1.72% | Upgrade
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| Free Cash Flow Per Share | - | 50.98 | 36.97 | 63.85 | 82.09 | 6.53 | Upgrade
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| Cash Income Tax Paid | - | 691 | 786 | 492 | 523 | 776 | Upgrade
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| Levered Free Cash Flow | - | 1,063 | 713.13 | 1,407 | 1,862 | -94.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,063 | 713.13 | 1,407 | 1,862 | -94.5 | Upgrade
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| Change in Net Working Capital | -156 | 170 | 588 | -55 | -670 | 426 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.