Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan
· Delayed Price · Currency is JPY 5,810.00
-40.00 (-0.68%)
May 30, 2025, 1:40 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 10,280 | 8,008 | 6,953 | 8,927 | 9,576 | 5,004 | Upgrade
|
| Depreciation & Amortization | 1,877 | 1,873 | 1,756 | 1,654 | 1,556 | 1,371 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 60 | - | - | - | - | Upgrade
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| Other Operating Activities | -2,486 | -1,981 | -3,500 | -3,055 | -1,959 | -909 | Upgrade
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| Change in Accounts Receivable | -2,216 | 119 | -400 | 1,182 | 1,447 | -1,969 | Upgrade
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| Change in Inventory | 692 | -348 | 2,709 | -1,107 | -3,688 | 855 | Upgrade
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| Change in Accounts Payable | 577 | 526 | 110 | -2,309 | -141 | 1,099 | Upgrade
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| Change in Other Net Operating Assets | 1,990 | 1,352 | 257 | -1,838 | -1,211 | 3,262 | Upgrade
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| Operating Cash Flow | 10,714 | 9,609 | 7,885 | 3,454 | 5,580 | 8,690 | Upgrade
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| Operating Cash Flow Growth | 56.29% | 21.86% | 128.29% | -38.10% | -35.79% | 324.11% | Upgrade
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| Capital Expenditures | -870 | -708 | -632 | -3,169 | -1,791 | -2,128 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 1 | 14 | 4 | 32 | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -80 | -35 | -16 | -29 | -18 | Upgrade
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| Investment in Securities | -10 | -10 | -10 | - | -60 | 122 | Upgrade
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| Other Investing Activities | 14 | 1 | 1 | 1 | - | 97 | Upgrade
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| Investing Cash Flow | -953 | -794 | -675 | -3,170 | -1,876 | -1,895 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 7,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -1,493 | -1,805 | -2,125 | -1,898 | -1,902 | Upgrade
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| Total Debt Repaid | -1,493 | -1,493 | -1,805 | -2,125 | -1,898 | -2,102 | Upgrade
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| Net Debt Issued (Repaid) | -1,493 | -1,493 | -1,805 | -2,125 | -1,898 | 5,098 | Upgrade
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| Dividends Paid | -2,247 | -1,797 | -1,497 | -1,498 | -899 | -897 | Upgrade
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| Other Financing Activities | -83 | -84 | -90 | -83 | -80 | -70 | Upgrade
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| Financing Cash Flow | -3,823 | -3,374 | -3,392 | -3,706 | -2,877 | 4,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -472 | -580 | 572 | 2,221 | 363 | -162 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 5,465 | 4,860 | 4,390 | -1,200 | 1,189 | 10,763 | Upgrade
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| Free Cash Flow | 9,844 | 8,901 | 7,253 | 285 | 3,789 | 6,562 | Upgrade
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| Free Cash Flow Growth | 55.76% | 22.72% | 2444.91% | -92.48% | -42.26% | 2433.59% | Upgrade
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| Free Cash Flow Margin | 23.42% | 24.20% | 20.84% | 0.94% | 10.56% | 24.08% | Upgrade
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| Free Cash Flow Per Share | 656.65 | 593.75 | 483.81 | 19.01 | 252.74 | 437.71 | Upgrade
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| Cash Interest Paid | 36 | 40 | 34 | 41 | 46 | 46 | Upgrade
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| Cash Income Tax Paid | 2,480 | 1,980 | 3,498 | 3,048 | 1,960 | 910 | Upgrade
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| Levered Free Cash Flow | 8,877 | 8,055 | 6,203 | -2,766 | 3,726 | 5,792 | Upgrade
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| Unlevered Free Cash Flow | 8,899 | 8,079 | 6,227 | -2,742 | 3,757 | 5,820 | Upgrade
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| Change in Net Working Capital | -1,762 | -2,051 | -710 | 4,684 | 1,439 | -3,563 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.