Nabtesco Corporation (TYO: 6268)
Japan
· Delayed Price · Currency is JPY 2,741.00
-16.00 (-0.58%)
Dec 19, 2024, 3:45 PM JST
Nabtesco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,920 | 16,430 | 11,387 | 67,893 | 23,512 | 19,951 | Upgrade
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| Depreciation & Amortization | 16,157 | 15,469 | 14,483 | 13,266 | 13,730 | 13,093 | Upgrade
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| Loss (Gain) From Sale of Assets | -886 | 6,435 | 87 | 382 | 3,989 | 1,668 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,556 | -4,713 | 5,535 | -68,149 | -1,983 | - | Upgrade
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| Loss (Gain) on Equity Investments | -58 | -4,141 | -2,787 | -2,099 | -3,467 | -2,864 | Upgrade
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| Other Operating Activities | -563 | -15,285 | -22,548 | -11,707 | -6,251 | -6,826 | Upgrade
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| Change in Accounts Receivable | 458 | 207 | 2,072 | 1,545 | -5,242 | 5,972 | Upgrade
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| Change in Inventory | 1,293 | 197 | -5,135 | -3,846 | 4,613 | 2,015 | Upgrade
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| Change in Accounts Payable | -633 | -7,055 | 2,302 | 5,040 | -223 | -4,888 | Upgrade
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| Change in Other Net Operating Assets | -11,062 | 3,633 | 2,321 | 34,015 | 5,525 | 10,312 | Upgrade
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| Operating Cash Flow | 21,991 | 11,177 | 7,717 | 36,340 | 34,203 | 38,433 | Upgrade
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| Operating Cash Flow Growth | 92.13% | 44.84% | -78.76% | 6.25% | -11.01% | 59.04% | Upgrade
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| Capital Expenditures | -25,105 | -22,578 | -8,809 | -7,738 | -17,148 | -13,743 | Upgrade
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| Sale of Property, Plant & Equipment | 500 | 500 | 42 | 89 | 112 | 206 | Upgrade
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| Cash Acquisitions | - | -11,619 | - | -746 | - | - | Upgrade
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| Divestitures | - | 1,686 | - | 3,156 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,511 | -3,021 | -2,559 | -1,561 | -1,549 | -1,020 | Upgrade
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| Investment in Securities | -2,438 | -11,116 | 19,530 | 80,498 | 2,163 | -4,535 | Upgrade
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| Other Investing Activities | 134 | -147 | 5,027 | -6,551 | 5,712 | -994 | Upgrade
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| Investing Cash Flow | -30,097 | -46,295 | 13,231 | 67,147 | -10,710 | -20,086 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 2,077 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 32 | - | 30 | 60 | 2,152 | Upgrade
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| Total Debt Issued | 10,559 | 3,032 | 2,077 | 30 | 60 | 2,152 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -12,601 | -3,805 | -3,106 | Upgrade
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| Long-Term Debt Repaid | - | -2,384 | -232 | -10,222 | -310 | -232 | Upgrade
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| Total Debt Repaid | -4,250 | -2,384 | -232 | -22,823 | -4,115 | -3,338 | Upgrade
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| Net Debt Issued (Repaid) | 6,309 | 648 | 1,845 | -22,793 | -4,055 | -1,186 | Upgrade
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| Issuance of Common Stock | 71 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -3 | 33 | -20,969 | 12 | 42 | Upgrade
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| Dividends Paid | -9,648 | -9,503 | -9,380 | -8,800 | -9,691 | -9,071 | Upgrade
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| Other Financing Activities | -989 | -4,624 | -5,954 | -5,398 | -3,763 | -3,150 | Upgrade
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| Financing Cash Flow | -4,258 | -13,482 | -13,456 | -57,960 | -17,497 | -13,365 | Upgrade
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| Foreign Exchange Rate Adjustments | -399 | 2,021 | 4,150 | 2,579 | -16 | -335 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -12,761 | -46,579 | 11,642 | 48,106 | 5,979 | 4,647 | Upgrade
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| Free Cash Flow | -3,114 | -11,401 | -1,092 | 28,602 | 17,055 | 24,690 | Upgrade
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| Free Cash Flow Growth | - | - | - | 67.70% | -30.92% | 602.42% | Upgrade
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| Free Cash Flow Margin | -0.97% | -3.42% | -0.35% | 9.54% | 6.11% | 8.52% | Upgrade
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| Free Cash Flow Per Share | -25.93 | -94.96 | -9.10 | 235.87 | 137.32 | 198.85 | Upgrade
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| Cash Interest Paid | 752 | 574 | 194 | 165 | 190 | 256 | Upgrade
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| Cash Income Tax Paid | 6,152 | 16,093 | 23,216 | 12,204 | 7,106 | 7,767 | Upgrade
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| Levered Free Cash Flow | - | -32,945 | -7,057 | 65,119 | 10,685 | 17,751 | Upgrade
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| Unlevered Free Cash Flow | - | -32,588 | -6,933 | 65,224 | 10,813 | 17,919 | Upgrade
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| Change in Net Working Capital | 13,000 | 35,392 | 21,179 | -42,444 | -1,442 | -2,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.