NTN Corporation (TYO:6472)
Japan
· Delayed Price · Currency is JPY 214.80
-0.70 (-0.32%)
Jun 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 | 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 | -23,801 | 16,551 | 10,807 | 17,619 | -1,256 | Upgrade
|
| Depreciation & Amortization | 42,593 | 42,016 | 42,262 | 38,058 | 35,478 | Upgrade
|
| Loss (Gain) From Sale of Assets | -747 | 1,835 | -107 | -3,249 | 2,462 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18,906 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -690 | - | -10,483 | -5,699 | Upgrade
|
| Loss (Gain) on Equity Investments | -856 | -486 | -1,459 | -1,099 | -343 | Upgrade
|
| Other Operating Activities | -851 | -7,186 | -5,377 | -4,650 | 842 | Upgrade
|
| Change in Accounts Receivable | 7,218 | 18,667 | 1,210 | -2,165 | -7,903 | Upgrade
|
| Change in Inventory | 15,992 | -3,885 | -15,044 | -25,300 | 13,491 | Upgrade
|
| Change in Accounts Payable | -9,896 | -2,206 | 11,443 | 691 | -1,193 | Upgrade
|
| Change in Other Net Operating Assets | -2,935 | 487 | -9,516 | -466 | 594 | Upgrade
|
| Operating Cash Flow | 45,623 | 65,103 | 34,219 | 8,956 | 36,473 | Upgrade
|
| Operating Cash Flow Growth | -29.92% | 90.25% | 282.08% | -75.44% | -16.63% | Upgrade
|
| Capital Expenditures | -23,535 | -24,725 | -19,705 | -16,336 | -21,900 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,282 | 2,555 | 2,210 | 4,740 | - | Upgrade
|
| Cash Acquisitions | - | - | -26 | 1,200 | -31 | Upgrade
|
| Divestitures | 299 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,910 | -2,333 | -4,020 | -5,534 | -7,724 | Upgrade
|
| Investment in Securities | -1,073 | -28 | 6,395 | 18,493 | 8,846 | Upgrade
|
| Other Investing Activities | -11 | -404 | 1,249 | -66 | 208 | Upgrade
|
| Investing Cash Flow | -25,960 | -24,970 | -13,858 | 2,512 | -17,938 | Upgrade
|
| Short-Term Debt Issued | 15,589 | - | - | 2,588 | - | Upgrade
|
| Long-Term Debt Issued | 34,000 | 75,194 | 22,541 | 12,178 | 108,833 | Upgrade
|
| Total Debt Issued | 49,589 | 75,194 | 22,541 | 14,766 | 108,833 | Upgrade
|
| Short-Term Debt Repaid | - | -18,440 | -377 | - | -14,728 | Upgrade
|
| Long-Term Debt Repaid | -60,768 | -76,031 | -52,832 | -52,330 | -38,774 | Upgrade
|
| Total Debt Repaid | -60,768 | -94,471 | -53,209 | -52,330 | -53,502 | Upgrade
|
| Net Debt Issued (Repaid) | -11,179 | -19,277 | -30,668 | -37,564 | 55,331 | Upgrade
|
| Common Dividends Paid | -5,581 | - | - | - | - | Upgrade
|
| Dividends Paid | -5,581 | -3,987 | -1,329 | - | - | Upgrade
|
| Other Financing Activities | -1,948 | -6,948 | -1,261 | -3,736 | -660 | Upgrade
|
| Financing Cash Flow | -18,708 | -30,212 | -33,258 | -41,300 | 54,671 | Upgrade
|
| Foreign Exchange Rate Adjustments | -508 | 6,485 | 2,112 | 4,042 | 2,878 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 184 | - | 2 | - | Upgrade
|
| Net Cash Flow | 447 | 16,590 | -10,785 | -25,788 | 76,084 | Upgrade
|
| Free Cash Flow | 22,088 | 40,378 | 14,514 | -7,380 | 14,573 | Upgrade
|
| Free Cash Flow Growth | -45.30% | 178.20% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.67% | 4.83% | 1.88% | -1.15% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | 41.67 | 71.36 | 27.34 | -13.90 | 27.44 | Upgrade
|
| Cash Interest Paid | 9,807 | 8,443 | 5,165 | 4,342 | 3,488 | Upgrade
|
| Cash Income Tax Paid | 10,793 | 7,871 | 7,271 | 2,601 | 1,272 | Upgrade
|
| Levered Free Cash Flow | 40,436 | 28,761 | 11,736 | -18,319 | -30.88 | Upgrade
|
| Unlevered Free Cash Flow | 46,041 | 34,085 | 15,430 | -15,645 | 2,160 | Upgrade
|
| Change in Net Working Capital | -15,543 | -1,534 | 13,824 | 36,134 | 1,733 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.