NTN Corporation (TYO:6472)
Japan
· Delayed Price · Currency is JPY 251.00
-1.50 (-0.59%)
Mar 12, 2025, 3:30 PM JST
NTN Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -5,365 | 16,551 | 10,807 | 17,619 | -1,256 | -33,949 | Upgrade
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| Depreciation & Amortization | 42,817 | 42,016 | 42,262 | 38,058 | 35,478 | 37,306 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,964 | 1,835 | -107 | -3,249 | 2,462 | 28,374 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,693 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -169 | -690 | - | -10,483 | -5,699 | 1,035 | Upgrade
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| Loss (Gain) on Equity Investments | -675 | -486 | -1,459 | -1,099 | -343 | 1,210 | Upgrade
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| Other Operating Activities | 1,809 | -7,186 | -5,377 | -4,650 | 842 | -4,912 | Upgrade
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| Change in Accounts Receivable | -2,911 | 18,667 | 1,210 | -2,165 | -7,903 | 25,144 | Upgrade
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| Change in Inventory | 5,239 | -3,885 | -15,044 | -25,300 | 13,491 | 3,994 | Upgrade
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| Change in Accounts Payable | -14,007 | -2,206 | 11,443 | 691 | -1,193 | -13,681 | Upgrade
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| Change in Other Net Operating Assets | -4,644 | 487 | -9,516 | -466 | 594 | -772 | Upgrade
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| Operating Cash Flow | 31,823 | 65,103 | 34,219 | 8,956 | 36,473 | 43,749 | Upgrade
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| Operating Cash Flow Growth | -47.12% | 90.25% | 282.08% | -75.44% | -16.63% | 1.21% | Upgrade
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| Capital Expenditures | -24,657 | -24,725 | -19,705 | -16,336 | -21,900 | -59,009 | Upgrade
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| Sale of Property, Plant & Equipment | 3,601 | 2,555 | 2,210 | 4,740 | - | 857 | Upgrade
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| Cash Acquisitions | 313 | - | -26 | 1,200 | -31 | -497 | Upgrade
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| Divestitures | - | - | - | - | - | 4,301 | Upgrade
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| Sale (Purchase) of Intangibles | -2,699 | -2,333 | -4,020 | -5,534 | -7,724 | -10,074 | Upgrade
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| Investment in Securities | -2,276 | -28 | 6,395 | 18,493 | 8,846 | 2,268 | Upgrade
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| Other Investing Activities | -327 | -404 | 1,249 | -66 | 208 | 347 | Upgrade
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| Investing Cash Flow | -26,062 | -24,970 | -13,858 | 2,512 | -17,938 | -61,807 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,588 | - | 6,213 | Upgrade
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| Long-Term Debt Issued | - | 75,194 | 22,541 | 12,178 | 108,833 | 29,794 | Upgrade
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| Total Debt Issued | 41,236 | 75,194 | 22,541 | 14,766 | 108,833 | 36,007 | Upgrade
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| Short-Term Debt Repaid | - | -18,440 | -377 | - | -14,728 | - | Upgrade
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| Long-Term Debt Repaid | - | -76,031 | -52,832 | -52,330 | -38,774 | -19,145 | Upgrade
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| Total Debt Repaid | -63,300 | -94,471 | -53,209 | -52,330 | -53,502 | -19,145 | Upgrade
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| Net Debt Issued (Repaid) | -22,064 | -19,277 | -30,668 | -37,564 | 55,331 | 16,862 | Upgrade
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| Common Dividends Paid | -5,581 | - | - | - | - | - | Upgrade
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| Dividends Paid | -5,581 | -3,987 | -1,329 | - | - | -6,645 | Upgrade
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| Other Financing Activities | -1,940 | -6,948 | -1,261 | -3,736 | -660 | -2,804 | Upgrade
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| Financing Cash Flow | -29,585 | -30,212 | -33,258 | -41,300 | 54,671 | 7,413 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,079 | 6,485 | 2,112 | 4,042 | 2,878 | -1,595 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 184 | 184 | - | 2 | - | -68 | Upgrade
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| Net Cash Flow | -17,561 | 16,590 | -10,785 | -25,788 | 76,084 | -12,308 | Upgrade
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| Free Cash Flow | 7,166 | 40,378 | 14,514 | -7,380 | 14,573 | -15,260 | Upgrade
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| Free Cash Flow Growth | -81.80% | 178.20% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.86% | 4.83% | 1.88% | -1.15% | 2.59% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 13.51 | 71.36 | 27.34 | -13.90 | 27.44 | -28.73 | Upgrade
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| Cash Interest Paid | 9,212 | 8,443 | 5,165 | 4,342 | 3,488 | 3,955 | Upgrade
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| Cash Income Tax Paid | 11,430 | 7,871 | 7,271 | 2,601 | 1,272 | 2,644 | Upgrade
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| Levered Free Cash Flow | 7,009 | 28,761 | 11,736 | -18,319 | -30.88 | -16,610 | Upgrade
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| Unlevered Free Cash Flow | 12,714 | 34,085 | 15,430 | -15,645 | 2,160 | -14,140 | Upgrade
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| Change in Net Working Capital | 19,603 | -1,534 | 13,824 | 36,134 | 1,733 | -13,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.