Di-Nikko Engineering Co., Ltd. (TYO:6635)
Japan
· Delayed Price · Currency is JPY 476.00
-1.00 (-0.21%)
Jun 20, 2025, 3:30 PM JST
Di-Nikko Engineering Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 443 | 522 | 1,106 | 52 | 423 | Upgrade
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| Depreciation & Amortization | - | 726 | 616 | 477 | 510 | 424 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 72 | 104 | -154 | -10 | -61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 132 | -10 | - | - | 55 | Upgrade
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| Loss (Gain) on Equity Investments | - | -29 | 25 | -8 | 57 | 3 | Upgrade
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| Other Operating Activities | - | 16 | -162 | -125 | -70 | 76 | Upgrade
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| Change in Accounts Receivable | - | -363 | 402 | -1,775 | 2,083 | -479 | Upgrade
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| Change in Inventory | - | 1,601 | 711 | -315 | -2,636 | 757 | Upgrade
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| Change in Accounts Payable | - | -983 | -1,144 | 1,301 | -246 | -704 | Upgrade
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| Change in Other Net Operating Assets | - | 129 | -88 | -1,053 | 76 | 156 | Upgrade
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| Operating Cash Flow | - | 1,744 | 976 | -546 | -184 | 650 | Upgrade
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| Operating Cash Flow Growth | - | 78.69% | - | - | - | 38.00% | Upgrade
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| Capital Expenditures | - | -542 | -425 | -223 | -465 | -622 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18 | 20 | 274 | 33 | 75 | Upgrade
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| Cash Acquisitions | - | - | - | -416 | 2 | 22 | Upgrade
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| Divestitures | - | - | 585 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -65 | -19 | -26 | -20 | -32 | Upgrade
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| Investment in Securities | - | - | -1 | - | - | -164 | Upgrade
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| Other Investing Activities | - | 60 | -8 | 209 | -26 | 65 | Upgrade
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| Investing Cash Flow | - | -529 | 152 | -182 | -476 | -456 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,844 | 768 | - | Upgrade
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| Long-Term Debt Issued | - | 1,350 | 1,800 | 1,697 | 1,760 | 3,870 | Upgrade
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| Total Debt Issued | - | 1,350 | 1,800 | 3,541 | 2,528 | 3,870 | Upgrade
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| Short-Term Debt Repaid | - | -59 | -354 | - | - | -431 | Upgrade
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| Long-Term Debt Repaid | - | -1,882 | -1,962 | -1,597 | -2,123 | -3,412 | Upgrade
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| Total Debt Repaid | - | -1,941 | -2,316 | -1,597 | -2,123 | -3,843 | Upgrade
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| Net Debt Issued (Repaid) | - | -591 | -516 | 1,944 | 405 | 27 | Upgrade
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| Issuance of Common Stock | - | - | 9 | 562 | 3 | 89 | Upgrade
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| Dividends Paid | - | -75 | -86 | -53 | -53 | -52 | Upgrade
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| Other Financing Activities | - | -70 | -62 | -97 | -169 | -100 | Upgrade
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| Financing Cash Flow | - | -736 | -655 | 2,356 | 186 | -36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 295 | 118 | 64 | 35 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | 772 | 591 | 1,692 | -438 | 133 | Upgrade
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| Free Cash Flow | - | 1,202 | 551 | -769 | -649 | 28 | Upgrade
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| Free Cash Flow Growth | - | 118.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.08% | 1.41% | -2.27% | -2.17% | 0.10% | Upgrade
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| Free Cash Flow Per Share | - | 177.64 | 81.36 | -135.22 | -120.79 | 5.18 | Upgrade
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| Cash Interest Paid | - | 111 | 191 | 154 | 114 | 128 | Upgrade
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| Cash Income Tax Paid | - | 76 | 217 | 132 | 106 | 57 | Upgrade
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| Levered Free Cash Flow | - | 308.88 | 500.5 | -2,408 | -883.75 | -338.75 | Upgrade
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| Unlevered Free Cash Flow | - | 429.5 | 627.38 | -2,316 | -812.5 | -261.25 | Upgrade
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| Change in Net Working Capital | -1,277 | 92 | -91 | 2,949 | 960 | 160 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.