Nichidai Corporation (TYO:6467)
Japan
· Delayed Price · Currency is JPY 355.00
-3.00 (-0.84%)
Jun 9, 2025, 3:30 PM JST
Nichidai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 149 | 67 | -333 | -479 | -172 | Upgrade
|
| Depreciation & Amortization | 618 | 559 | 635 | 784 | 759 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35 | -2 | 267 | 744 | -1 | Upgrade
|
| Other Operating Activities | -37 | -75 | -103 | -98 | 68 | Upgrade
|
| Change in Accounts Receivable | 309 | -348 | 42 | 132 | 197 | Upgrade
|
| Change in Inventory | 23 | 311 | -20 | -186 | 12 | Upgrade
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| Change in Accounts Payable | -159 | 185 | -72 | -273 | 73 | Upgrade
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| Change in Other Net Operating Assets | -176 | 43 | -208 | 75 | -155 | Upgrade
|
| Operating Cash Flow | 762 | 740 | 208 | 699 | 781 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | 255.77% | -70.24% | -10.50% | -65.49% | Upgrade
|
| Capital Expenditures | -844 | -662 | -424 | -453 | -491 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 5 | 2 | 5 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -76 | -19 | -39 | -121 | -159 | Upgrade
|
| Investment in Securities | -7 | 86 | - | -13 | -1 | Upgrade
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| Other Investing Activities | 33 | 99 | -6 | -4 | -2 | Upgrade
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| Investing Cash Flow | -891 | -491 | -467 | -586 | -650 | Upgrade
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| Short-Term Debt Issued | 200 | - | 570 | 430 | - | Upgrade
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| Long-Term Debt Issued | 400 | 400 | 700 | 800 | 800 | Upgrade
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| Total Debt Issued | 600 | 400 | 1,270 | 1,230 | 800 | Upgrade
|
| Long-Term Debt Repaid | -611 | -616 | -831 | -857 | -942 | Upgrade
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| Total Debt Repaid | -611 | -616 | -831 | -857 | -942 | Upgrade
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| Net Debt Issued (Repaid) | -11 | -216 | 439 | 373 | -142 | Upgrade
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| Dividends Paid | -37 | -54 | -64 | -83 | -91 | Upgrade
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| Other Financing Activities | -328 | -863 | -286 | 214 | -27 | Upgrade
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| Financing Cash Flow | -376 | -1,133 | 89 | 504 | -260 | Upgrade
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| Foreign Exchange Rate Adjustments | 212 | 130 | 201 | 6 | -93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | -292 | -754 | 32 | 623 | -223 | Upgrade
|
| Free Cash Flow | -82 | 78 | -216 | 246 | 290 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.17% | -82.75% | Upgrade
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| Free Cash Flow Margin | -0.71% | 0.69% | -1.99% | 2.00% | 2.68% | Upgrade
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| Free Cash Flow Per Share | -9.06 | 8.62 | -23.86 | 27.18 | 32.04 | Upgrade
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| Cash Interest Paid | 12 | 7 | 7 | 9 | 6 | Upgrade
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| Cash Income Tax Paid | 37 | 80 | 126 | 116 | 82 | Upgrade
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| Levered Free Cash Flow | -431.25 | 49.38 | -172 | -21 | 111.75 | Upgrade
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| Unlevered Free Cash Flow | -424.38 | 53.13 | -168.25 | -15.38 | 116.13 | Upgrade
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| Change in Net Working Capital | 218 | -202 | 214 | 361 | -219 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.