NS Tool Co., Ltd. (TYO:6157)
Japan
· Delayed Price · Currency is JPY 686.00
-1.00 (-0.15%)
Jun 6, 2025, 3:30 PM JST
NS Tool Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,778 | 1,906 | 2,110 | 2,147 | 1,710 | Upgrade
|
| Depreciation & Amortization | 644 | 627 | 669 | 692 | 707 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | 2 | -2 | 8 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 24 | - | - | Upgrade
|
| Other Operating Activities | -486 | -691 | -786 | -490 | -520 | Upgrade
|
| Change in Accounts Receivable | -65 | 62 | -9 | 3 | 46 | Upgrade
|
| Change in Inventory | 73 | -61 | -479 | -82 | 442 | Upgrade
|
| Change in Accounts Payable | 27 | -137 | 39 | 19 | 17 | Upgrade
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| Change in Other Net Operating Assets | 39 | 126 | 48 | -36 | 123 | Upgrade
|
| Operating Cash Flow | 2,011 | 1,834 | 1,614 | 2,261 | 2,526 | Upgrade
|
| Operating Cash Flow Growth | 9.65% | 13.63% | -28.62% | -10.49% | 32.39% | Upgrade
|
| Capital Expenditures | -110 | -554 | -684 | -651 | -458 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 4 | 4 | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -8 | -2 | -8 | -3 | Upgrade
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| Investment in Securities | - | - | - | 300 | - | Upgrade
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| Other Investing Activities | -283 | -14 | -455 | 7 | 272 | Upgrade
|
| Investing Cash Flow | -392 | -575 | -1,137 | -348 | -187 | Upgrade
|
| Repurchase of Common Stock | - | -199 | - | -199 | - | Upgrade
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| Dividends Paid | -684 | -683 | -560 | -563 | -438 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -684 | -883 | -560 | -763 | -438 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 20 | 37 | 19 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -2 | Upgrade
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| Net Cash Flow | 974 | 396 | -45 | 1,169 | 1,889 | Upgrade
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| Free Cash Flow | 1,901 | 1,280 | 930 | 1,610 | 2,068 | Upgrade
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| Free Cash Flow Growth | 48.52% | 37.63% | -42.24% | -22.15% | 1160.98% | Upgrade
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| Free Cash Flow Margin | 20.16% | 14.16% | 9.63% | 16.91% | 25.53% | Upgrade
|
| Free Cash Flow Per Share | 75.76 | 50.98 | 36.97 | 63.85 | 82.09 | Upgrade
|
| Cash Income Tax Paid | 488 | 691 | 786 | 492 | 523 | Upgrade
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| Levered Free Cash Flow | 1,556 | 1,063 | 713.13 | 1,407 | 1,862 | Upgrade
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| Unlevered Free Cash Flow | 1,556 | 1,063 | 713.13 | 1,407 | 1,862 | Upgrade
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| Change in Net Working Capital | 83 | 170 | 588 | -55 | -670 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.