Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan · Delayed Price · Currency is JPY 7,100.00
-10.00 (-0.14%)
Aug 27, 2025, 2:38 PM JST
Nissei ASB Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 8,008 | 6,953 | 8,927 | 9,576 | 5,004 | Upgrade |
Depreciation & Amortization | 1,873 | 1,756 | 1,654 | 1,556 | 1,371 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -23 | Upgrade |
Loss (Gain) From Sale of Investments | 60 | - | - | - | - | Upgrade |
Other Operating Activities | -1,981 | -3,500 | -3,055 | -1,959 | -909 | Upgrade |
Change in Accounts Receivable | 119 | -400 | 1,182 | 1,447 | -1,969 | Upgrade |
Change in Inventory | -348 | 2,709 | -1,107 | -3,688 | 855 | Upgrade |
Change in Accounts Payable | 526 | 110 | -2,309 | -141 | 1,099 | Upgrade |
Change in Other Net Operating Assets | 1,352 | 257 | -1,838 | -1,211 | 3,262 | Upgrade |
Operating Cash Flow | 9,609 | 7,885 | 3,454 | 5,580 | 8,690 | Upgrade |
Operating Cash Flow Growth | 21.86% | 128.29% | -38.10% | -35.79% | 324.11% | Upgrade |
Capital Expenditures | -708 | -632 | -3,169 | -1,791 | -2,128 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 1 | 14 | 4 | 32 | Upgrade |
Sale (Purchase) of Intangibles | -80 | -35 | -16 | -29 | -18 | Upgrade |
Investment in Securities | -10 | -10 | - | -60 | 122 | Upgrade |
Other Investing Activities | 1 | 1 | 1 | - | 97 | Upgrade |
Investing Cash Flow | -794 | -675 | -3,170 | -1,876 | -1,895 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 200 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,000 | Upgrade |
Total Debt Issued | - | - | - | - | 7,200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | Upgrade |
Long-Term Debt Repaid | -1,493 | -1,805 | -2,125 | -1,898 | -1,902 | Upgrade |
Total Debt Repaid | -1,493 | -1,805 | -2,125 | -1,898 | -2,102 | Upgrade |
Net Debt Issued (Repaid) | -1,493 | -1,805 | -2,125 | -1,898 | 5,098 | Upgrade |
Dividends Paid | -1,797 | -1,497 | -1,498 | -899 | -897 | Upgrade |
Other Financing Activities | -84 | -90 | -83 | -80 | -70 | Upgrade |
Financing Cash Flow | -3,374 | -3,392 | -3,706 | -2,877 | 4,131 | Upgrade |
Foreign Exchange Rate Adjustments | -580 | 572 | 2,221 | 363 | -162 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 4,860 | 4,390 | -1,200 | 1,189 | 10,763 | Upgrade |
Free Cash Flow | 8,901 | 7,253 | 285 | 3,789 | 6,562 | Upgrade |
Free Cash Flow Growth | 22.72% | 2444.91% | -92.48% | -42.26% | 2433.59% | Upgrade |
Free Cash Flow Margin | 24.20% | 20.84% | 0.94% | 10.56% | 24.08% | Upgrade |
Free Cash Flow Per Share | 593.75 | 483.81 | 19.01 | 252.74 | 437.71 | Upgrade |
Cash Interest Paid | 40 | 34 | 41 | 46 | 46 | Upgrade |
Cash Income Tax Paid | 1,980 | 3,498 | 3,048 | 1,960 | 910 | Upgrade |
Levered Free Cash Flow | 8,055 | 6,203 | -2,766 | 3,726 | 5,792 | Upgrade |
Unlevered Free Cash Flow | 8,079 | 6,227 | -2,742 | 3,757 | 5,820 | Upgrade |
Change in Working Capital | 1,649 | 2,676 | -4,072 | -3,593 | 3,247 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.