Nissei Plastic Industrial Co.,Ltd. (TYO:6293)
Japan
· Delayed Price · Currency is JPY 826.00
-18.00 (-2.13%)
May 14, 2025, 3:30 PM JST
Nissei Plastic Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,594 | 2,427 | 4,005 | 1,070 | 1,154 | Upgrade
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| Depreciation & Amortization | - | 1,465 | 1,518 | 1,287 | 1,121 | 998 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1,165 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 40 | Upgrade
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| Other Operating Activities | - | -1,186 | -1,361 | -805 | -180 | -1,066 | Upgrade
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| Change in Accounts Receivable | - | - | - | -978 | 2,069 | 2,440 | Upgrade
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| Change in Inventory | - | -5,885 | -6,486 | -5,755 | 2,454 | -3,541 | Upgrade
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| Change in Accounts Payable | - | -6,088 | -2,016 | 3,104 | -2,770 | -4,378 | Upgrade
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| Change in Other Net Operating Assets | - | 1,878 | 1,763 | 1,926 | 929 | -691 | Upgrade
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| Operating Cash Flow | - | -8,222 | -4,155 | 1,619 | 4,693 | -5,044 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -65.50% | - | - | Upgrade
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| Capital Expenditures | - | -4,067 | -1,463 | -1,957 | -309 | -1,459 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,363 | - | - | Upgrade
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| Cash Acquisitions | - | 58 | - | - | - | 469 | Upgrade
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| Divestitures | - | 101 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -337 | -307 | -190 | -231 | -248 | Upgrade
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| Investment in Securities | - | - | 197 | 6 | - | - | Upgrade
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| Other Investing Activities | - | 1 | 1 | 1 | - | - | Upgrade
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| Investing Cash Flow | - | -4,244 | -1,572 | -777 | -540 | -1,238 | Upgrade
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| Short-Term Debt Issued | - | 5,374 | 3,685 | - | 442 | 480 | Upgrade
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| Long-Term Debt Issued | - | 7,800 | 5,413 | 1,700 | 3,651 | 3,200 | Upgrade
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| Total Debt Issued | - | 13,174 | 9,098 | 1,700 | 4,093 | 3,680 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,943 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,706 | -1,950 | -2,288 | -1,799 | -597 | Upgrade
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| Total Debt Repaid | - | -2,706 | -1,950 | -5,231 | -1,799 | -597 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,468 | 7,148 | -3,531 | 2,294 | 3,083 | Upgrade
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| Repurchase of Common Stock | - | -511 | - | - | -199 | -252 | Upgrade
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| Dividends Paid | - | -579 | -682 | -584 | -196 | -699 | Upgrade
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| Other Financing Activities | - | -110 | -339 | -123 | -68 | -51 | Upgrade
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| Financing Cash Flow | - | 9,268 | 6,127 | -4,238 | 1,831 | 2,081 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 352 | 301 | -122 | 202 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -2,846 | 700 | -3,518 | 6,186 | -4,268 | Upgrade
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| Free Cash Flow | - | -12,289 | -5,618 | -338 | 4,384 | -6,503 | Upgrade
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| Free Cash Flow Margin | - | -26.11% | -10.76% | -0.69% | 10.54% | -16.76% | Upgrade
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| Free Cash Flow Per Share | - | -624.53 | -281.74 | -16.99 | 220.73 | -320.40 | Upgrade
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| Cash Interest Paid | - | 255 | 98 | 183 | 207 | 8 | Upgrade
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| Cash Income Tax Paid | - | 1,129 | 1,365 | 768 | 181 | 1,061 | Upgrade
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| Levered Free Cash Flow | - | -11,578 | -6,112 | -1,710 | 4,015 | -9,425 | Upgrade
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| Unlevered Free Cash Flow | - | -11,452 | -6,037 | -1,609 | 4,140 | -9,420 | Upgrade
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| Change in Net Working Capital | 4,521 | 9,591 | 7,461 | 2,361 | -2,842 | 9,400 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.