Nissei ASB Machine Co., Ltd. (TYO:6284)
Japan
· Delayed Price · Currency is JPY 4,970.00
+10.00 (0.20%)
Mar 11, 2025, 2:45 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| 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
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| Loss (Gain) From Sale of Investments | - | 60 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,981 | -3,500 | -3,055 | -1,959 | -909 | Upgrade
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| Change in Accounts Receivable | - | 119 | -400 | 1,182 | 1,447 | -1,969 | Upgrade
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| Change in Inventory | - | -348 | 2,709 | -1,107 | -3,688 | 855 | Upgrade
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| Change in Accounts Payable | - | 526 | 110 | -2,309 | -141 | 1,099 | Upgrade
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| Change in Other Net Operating Assets | - | 1,352 | 257 | -1,838 | -1,211 | 3,262 | Upgrade
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| Operating Cash Flow | - | 9,609 | 7,885 | 3,454 | 5,580 | 8,690 | Upgrade
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| Operating Cash Flow Growth | - | 21.86% | 128.29% | -38.10% | -35.79% | 324.11% | Upgrade
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| Capital Expenditures | - | -708 | -632 | -3,169 | -1,791 | -2,128 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | 14 | 4 | 32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -80 | -35 | -16 | -29 | -18 | Upgrade
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| Investment in Securities | - | -10 | -10 | - | -60 | 122 | Upgrade
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| Other Investing Activities | - | 1 | 1 | 1 | - | 97 | Upgrade
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| Investing Cash Flow | - | -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 | -1,805 | -2,125 | -1,898 | -2,102 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,493 | -1,805 | -2,125 | -1,898 | 5,098 | Upgrade
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| Dividends Paid | - | -1,797 | -1,497 | -1,498 | -899 | -897 | Upgrade
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| Other Financing Activities | - | -84 | -90 | -83 | -80 | -70 | Upgrade
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| Financing Cash Flow | - | -3,374 | -3,392 | -3,706 | -2,877 | 4,131 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -580 | 572 | 2,221 | 363 | -162 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 4,860 | 4,390 | -1,200 | 1,189 | 10,763 | Upgrade
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| Free Cash Flow | - | 8,901 | 7,253 | 285 | 3,789 | 6,562 | Upgrade
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| Free Cash Flow Growth | - | 22.72% | 2444.91% | -92.48% | -42.26% | 2433.59% | Upgrade
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| Free Cash Flow Margin | - | 24.20% | 20.84% | 0.94% | 10.56% | 24.08% | Upgrade
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| Free Cash Flow Per Share | - | 593.75 | 483.81 | 19.01 | 252.74 | 437.71 | Upgrade
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| Cash Interest Paid | - | 40 | 34 | 41 | 46 | 46 | Upgrade
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| Cash Income Tax Paid | - | 1,980 | 3,498 | 3,048 | 1,960 | 910 | Upgrade
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| Levered Free Cash Flow | - | 8,055 | 6,203 | -2,766 | 3,726 | 5,792 | Upgrade
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| Unlevered Free Cash Flow | - | 8,079 | 6,227 | -2,742 | 3,757 | 5,820 | Upgrade
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| Change in Net Working Capital | -1,011 | -2,051 | -710 | 4,684 | 1,439 | -3,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.