Nippon Signal Co., Ltd. (TYO:6741)
Japan
· Delayed Price · Currency is JPY 912.00
-3.00 (-0.33%)
Mar 10, 2025, 3:30 PM JST
Nippon Signal 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 | 9,938 | 8,047 | 6,027 | 6,531 | 7,282 | 9,662 | Upgrade
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| Depreciation & Amortization | 2,545 | 2,362 | 2,380 | 2,233 | 2,052 | 2,066 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | 32 | 3 | 6 | 6 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | -673 | -727 | -128 | - | -826 | - | Upgrade
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| Other Operating Activities | -1,947 | -1,824 | -1,008 | -1,686 | -2,717 | -2,819 | Upgrade
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| Change in Accounts Receivable | -5,464 | -7,805 | -3,613 | -4,524 | 3,281 | -1,463 | Upgrade
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| Change in Inventory | 1,046 | -2,421 | -3,791 | 3,923 | -2,884 | -235 | Upgrade
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| Change in Accounts Payable | -1,243 | 4,154 | 636 | -2,871 | -4,288 | 1,723 | Upgrade
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| Change in Other Net Operating Assets | 3,901 | 4,953 | 1,209 | -1,513 | -761 | 214 | Upgrade
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| Operating Cash Flow | 6,915 | 6,771 | 1,715 | 2,099 | 1,145 | 9,160 | Upgrade
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| Operating Cash Flow Growth | 369.45% | 294.81% | -18.29% | 83.32% | -87.50% | 178.33% | Upgrade
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| Capital Expenditures | -3,712 | -2,622 | -1,690 | -1,798 | -2,241 | -1,745 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -987 | -1,290 | -929 | -500 | -621 | -508 | Upgrade
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| Investment in Securities | 685 | 1,351 | -747 | -96 | 648 | -2,248 | Upgrade
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| Other Investing Activities | -105 | -421 | -231 | 50 | 303 | -101 | Upgrade
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| Investing Cash Flow | -4,119 | -2,982 | -3,597 | -2,344 | -1,911 | -4,600 | Upgrade
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| Short-Term Debt Issued | - | 1,104 | 5,700 | - | 3,205 | 784 | Upgrade
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| Total Debt Issued | 1,800 | 1,104 | 5,700 | - | 3,205 | 784 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,923 | - | - | Upgrade
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| Total Debt Repaid | 1 | - | - | -4,923 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1,801 | 1,104 | 5,700 | -4,923 | 3,205 | 784 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,500 | Upgrade
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| Dividends Paid | -2,117 | -1,681 | -1,680 | -1,680 | -1,618 | -1,621 | Upgrade
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| Other Financing Activities | 66 | 239 | -109 | -147 | -233 | -30 | Upgrade
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| Financing Cash Flow | -250 | -338 | 3,911 | -6,750 | 1,354 | -4,367 | Upgrade
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| Foreign Exchange Rate Adjustments | -117 | -54 | -9 | 51 | 95 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | 38 | 1 | -1 | Upgrade
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| Net Cash Flow | 2,427 | 3,395 | 2,020 | -6,906 | 684 | 179 | Upgrade
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| Free Cash Flow | 3,203 | 4,149 | 25 | 301 | -1,096 | 7,415 | Upgrade
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| Free Cash Flow Growth | - | 16496.00% | -91.69% | - | - | 314.94% | Upgrade
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| Free Cash Flow Margin | 3.04% | 4.21% | 0.03% | 0.35% | -1.18% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 51.35 | 66.52 | 0.40 | 4.83 | -17.57 | 116.37 | Upgrade
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| Cash Interest Paid | 68 | 46 | 49 | 36 | 43 | 37 | Upgrade
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| Cash Income Tax Paid | 2,311 | 1,825 | 1,009 | 1,685 | 2,717 | 2,760 | Upgrade
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| Levered Free Cash Flow | 1,557 | 2,793 | -1,848 | -2,231 | -2,542 | 6,412 | Upgrade
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| Unlevered Free Cash Flow | 1,600 | 2,822 | -1,817 | -2,209 | -2,515 | 6,435 | Upgrade
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| Change in Net Working Capital | 1,118 | -106 | 4,774 | 5,513 | 5,276 | -1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.