Nitto Kogyo Corporation (TYO:6651)
Japan
· Delayed Price · Currency is JPY 2,940.00
+180.00 (6.52%)
Apr 10, 2025, 2:12 PM JST
Nitto Kogyo 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | - | 12,217 | 8,193 | 9,418 | 12,629 | 11,949 | Upgrade
|
Depreciation & Amortization | - | 5,066 | 4,524 | 4,770 | 4,716 | 4,751 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 35 | 661 | 334 | 61 | 44 | Upgrade
|
Loss (Gain) From Sale of Investments | - | 1 | - | -63 | -30 | 121 | Upgrade
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Other Operating Activities | - | -1,467 | -3,357 | -3,584 | -5,047 | -3,400 | Upgrade
|
Change in Accounts Receivable | - | -3,324 | -3,432 | 1,179 | 832 | -2,238 | Upgrade
|
Change in Inventory | - | -906 | -4,701 | -3,187 | -290 | -180 | Upgrade
|
Change in Accounts Payable | - | 292 | 1,374 | 110 | -127 | 1,132 | Upgrade
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Change in Other Net Operating Assets | - | 407 | 489 | -506 | -494 | 470 | Upgrade
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Operating Cash Flow | - | 12,321 | 3,751 | 8,471 | 12,250 | 12,649 | Upgrade
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Operating Cash Flow Growth | - | 228.47% | -55.72% | -30.85% | -3.15% | 57.21% | Upgrade
|
Capital Expenditures | - | -13,914 | -11,649 | -5,471 | -4,939 | -5,937 | Upgrade
|
Sale of Property, Plant & Equipment | - | 41 | 7 | 72 | 61 | 5 | Upgrade
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Cash Acquisitions | - | -432 | -250 | - | - | - | Upgrade
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Divestitures | - | 64 | - | - | - | - | Upgrade
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Investment in Securities | - | 197 | -1,559 | 489 | 713 | 11,599 | Upgrade
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Other Investing Activities | - | -385 | -448 | -56 | 308 | -747 | Upgrade
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Investing Cash Flow | - | -14,429 | -13,899 | -4,966 | -3,857 | 4,920 | Upgrade
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Long-Term Debt Issued | - | 12,000 | 5,919 | - | - | - | Upgrade
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Total Debt Issued | - | 12,000 | 5,919 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -3 | -94 | -3,060 | -1,597 | -14,634 | Upgrade
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Long-Term Debt Repaid | - | -50 | - | - | - | -69 | Upgrade
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Total Debt Repaid | - | -53 | -94 | -3,060 | -1,597 | -14,703 | Upgrade
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Net Debt Issued (Repaid) | - | 11,947 | 5,825 | -3,060 | -1,597 | -14,703 | Upgrade
|
Repurchase of Common Stock | - | -2 | - | -4,082 | - | - | Upgrade
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Dividends Paid | - | -4,900 | -4,287 | -2,873 | -2,227 | -1,823 | Upgrade
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Other Financing Activities | - | -116 | -89 | -7 | -56 | -10,399 | Upgrade
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Financing Cash Flow | - | 6,929 | 1,449 | -10,022 | -3,880 | -26,925 | Upgrade
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Foreign Exchange Rate Adjustments | - | 492 | 477 | 535 | 168 | -54 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 | 97 | Upgrade
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Net Cash Flow | - | 5,313 | -8,221 | -5,982 | 4,680 | -9,313 | Upgrade
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Free Cash Flow | - | -1,593 | -7,898 | 3,000 | 7,311 | 6,712 | Upgrade
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Free Cash Flow Growth | - | - | - | -58.97% | 8.92% | 14.89% | Upgrade
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Free Cash Flow Margin | - | -0.99% | -5.38% | 2.26% | 5.30% | 4.81% | Upgrade
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Free Cash Flow Per Share | - | -42.00 | -208.22 | 74.80 | 180.69 | 165.89 | Upgrade
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Cash Interest Paid | - | 54 | 15 | 8 | 25 | 62 | Upgrade
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Cash Income Tax Paid | - | 1,512 | 3,364 | 3,855 | 5,050 | 3,394 | Upgrade
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Levered Free Cash Flow | - | 381.63 | -9,373 | 882.75 | 6,518 | 7,047 | Upgrade
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Unlevered Free Cash Flow | - | 421 | -9,363 | 887.75 | 6,534 | 7,078 | Upgrade
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Change in Net Working Capital | 6,082 | -1,799 | 7,346 | 3,810 | 952 | -513 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.