Nachi-Fujikoshi Corp. (TYO:6474)
Japan · Delayed Price · Currency is JPY 3,610.00
+30.00 (0.84%)
Sep 9, 2025, 3:30 PM JST
Nachi-Fujikoshi Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | 5,671 | 4,729 | 10,999 | 17,301 | 14,610 | 4,861 | Upgrade |
Depreciation & Amortization | 19,615 | 20,013 | 19,473 | 18,385 | 16,943 | 17,095 | Upgrade |
Loss (Gain) From Sale of Assets | -584 | -1,188 | 46 | 33 | -228 | 53 | Upgrade |
Loss (Gain) From Sale of Investments | -4,611 | -3,604 | 5 | 98 | 12 | 296 | Upgrade |
Loss (Gain) on Equity Investments | 89 | 82 | -4 | -28 | 38 | 17 | Upgrade |
Other Operating Activities | -3,050 | -827 | -6,424 | -5,816 | -1,426 | -2,729 | Upgrade |
Change in Accounts Receivable | -1,501 | 4,707 | 632 | -8,047 | -6,235 | 10,475 | Upgrade |
Change in Inventory | 9,106 | 13,058 | -32 | -15,071 | -7,335 | 10,411 | Upgrade |
Change in Accounts Payable | -2,995 | -6,521 | -11,159 | 3,501 | 12,223 | -18,019 | Upgrade |
Change in Other Net Operating Assets | 985 | 1,009 | -1,506 | 856 | 4,478 | -3,202 | Upgrade |
Operating Cash Flow | 22,725 | 31,458 | 12,030 | 11,212 | 33,080 | 19,258 | Upgrade |
Operating Cash Flow Growth | -6.84% | 161.50% | 7.30% | -66.11% | 71.77% | -20.51% | Upgrade |
Capital Expenditures | -6,333 | -11,517 | -16,387 | -19,776 | -13,809 | -13,460 | Upgrade |
Sale of Property, Plant & Equipment | 827 | 1,354 | 14 | 17 | 801 | 35 | Upgrade |
Divestitures | - | - | 460 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,131 | -1,301 | -1,294 | -1,236 | -713 | -482 | Upgrade |
Investment in Securities | 5,867 | 4,734 | -47 | -44 | -36 | -46 | Upgrade |
Other Investing Activities | -1,188 | -905 | -552 | 160 | -348 | 25 | Upgrade |
Investing Cash Flow | -1,959 | -7,631 | -17,774 | -20,831 | -14,172 | -13,996 | Upgrade |
Short-Term Debt Issued | - | - | 9,117 | 10,340 | 5,000 | 12,931 | Upgrade |
Long-Term Debt Issued | - | 18,055 | 23,086 | 21,294 | 24,420 | 30,423 | Upgrade |
Total Debt Issued | 12,000 | 18,055 | 32,203 | 31,634 | 29,420 | 43,354 | Upgrade |
Short-Term Debt Repaid | - | -14,274 | - | - | -17,011 | - | Upgrade |
Long-Term Debt Repaid | - | -22,569 | -24,069 | -23,670 | -25,949 | -26,512 | Upgrade |
Total Debt Repaid | -30,584 | -36,843 | -24,069 | -23,670 | -42,960 | -26,512 | Upgrade |
Net Debt Issued (Repaid) | -18,584 | -18,788 | 8,134 | 7,964 | -13,540 | 16,842 | Upgrade |
Issuance of Common Stock | 8 | 88 | 58 | 531 | 443 | 567 | Upgrade |
Repurchase of Common Stock | -2,490 | -1,750 | -942 | -1,672 | -3,296 | -804 | Upgrade |
Dividends Paid | -2,302 | -2,592 | -2,607 | -2,410 | -1,241 | -2,484 | Upgrade |
Other Financing Activities | -1,341 | -1,317 | -1,518 | -2,300 | -974 | -263 | Upgrade |
Financing Cash Flow | -24,709 | -24,359 | 3,125 | 2,113 | -18,608 | 13,858 | Upgrade |
Foreign Exchange Rate Adjustments | -982 | -532 | 688 | 1,884 | 1,139 | -343 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 2 | 2 | -1 | 1 | Upgrade |
Net Cash Flow | -4,927 | -1,066 | -1,929 | -5,620 | 1,438 | 18,778 | Upgrade |
Free Cash Flow | 16,392 | 19,941 | -4,357 | -8,564 | 19,271 | 5,798 | Upgrade |
Free Cash Flow Growth | 88.18% | - | - | - | 232.37% | 152.97% | Upgrade |
Free Cash Flow Margin | 6.92% | 8.31% | -1.64% | -3.32% | 8.41% | 2.88% | Upgrade |
Free Cash Flow Per Share | 714.98 | 857.35 | -186.50 | -359.12 | 806.22 | 237.87 | Upgrade |
Cash Interest Paid | 1,317 | 1,499 | 1,356 | 958 | 765 | 897 | Upgrade |
Cash Income Tax Paid | 2,952 | 745 | 6,475 | 5,852 | 1,530 | 2,819 | Upgrade |
Levered Free Cash Flow | 21,704 | 19,554 | -9,950 | -16,796 | 16,137 | 4,279 | Upgrade |
Unlevered Free Cash Flow | 22,460 | 20,443 | -9,055 | -16,185 | 16,627 | 4,860 | Upgrade |
Change in Working Capital | 5,595 | 12,253 | -12,065 | -18,761 | 3,131 | -335 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.