Nohmi Bosai Ltd. (TYO:6744)
Japan
· Delayed Price · Currency is JPY 3,150.00
-25.00 (-0.79%)
Mar 7, 2025, 3:30 PM JST
Nohmi Bosai 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 | - | 12,263 | 10,204 | 13,155 | 11,111 | 15,287 | Upgrade
|
| Depreciation & Amortization | - | 2,494 | 2,465 | 2,344 | 2,219 | 2,077 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 23 | -759 | 47 | 15 | 100 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -54 | -133 | -10 | 367 | 60 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -352 | -301 | -286 | -216 | -119 | Upgrade
|
| Other Operating Activities | - | -2,654 | -4,446 | -3,100 | -4,689 | -3,652 | Upgrade
|
| Change in Accounts Receivable | - | -2,672 | 2,681 | -8,342 | 6,627 | -4,236 | Upgrade
|
| Change in Inventory | - | -2,681 | -3,147 | -591 | 2,125 | 1,163 | Upgrade
|
| Change in Accounts Payable | - | -4,632 | 473 | -231 | 179 | -766 | Upgrade
|
| Change in Other Net Operating Assets | - | 1,544 | -1,843 | 573 | -1,909 | -508 | Upgrade
|
| Operating Cash Flow | - | 3,279 | 5,194 | 3,559 | 15,829 | 9,406 | Upgrade
|
| Operating Cash Flow Growth | - | -36.87% | 45.94% | -77.52% | 68.29% | 10.95% | Upgrade
|
| Capital Expenditures | - | -2,486 | -3,025 | -4,194 | -4,228 | -2,113 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | 830 | 51 | 3 | 3 | Upgrade
|
| Cash Acquisitions | - | - | -191 | - | - | - | Upgrade
|
| Investment in Securities | - | -181 | 53 | -560 | -217 | 147 | Upgrade
|
| Other Investing Activities | - | 1 | -280 | -172 | 70 | 70 | Upgrade
|
| Investing Cash Flow | - | -2,657 | -2,613 | -4,874 | -4,343 | -1,919 | Upgrade
|
| Long-Term Debt Repaid | - | -9 | -15 | -55 | -79 | -80 | Upgrade
|
| Total Debt Repaid | - | -9 | -15 | -55 | -79 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | - | -9 | -15 | -55 | -79 | -80 | Upgrade
|
| Repurchase of Common Stock | - | - | - | 2 | - | - | Upgrade
|
| Dividends Paid | - | -2,598 | -2,296 | -2,084 | -2,024 | -1,933 | Upgrade
|
| Other Financing Activities | - | -238 | -158 | -156 | -131 | -133 | Upgrade
|
| Financing Cash Flow | - | -2,845 | -2,469 | -2,293 | -2,234 | -2,146 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 88 | 65 | 155 | 13 | -7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | -2,134 | 177 | -3,452 | 9,264 | 5,333 | Upgrade
|
| Free Cash Flow | - | 793 | 2,169 | -635 | 11,601 | 7,293 | Upgrade
|
| Free Cash Flow Growth | - | -63.44% | - | - | 59.07% | 8.90% | Upgrade
|
| Free Cash Flow Margin | - | 0.67% | 2.06% | -0.56% | 10.75% | 6.22% | Upgrade
|
| Free Cash Flow Per Share | - | 13.14 | 35.96 | -10.53 | 192.39 | 120.95 | Upgrade
|
| Cash Interest Paid | - | 17 | 12 | 9 | 14 | 15 | Upgrade
|
| Cash Income Tax Paid | - | 2,651 | 4,449 | 3,107 | 4,691 | 3,658 | Upgrade
|
| Levered Free Cash Flow | - | 1,523 | 1,566 | -1,724 | 11,036 | 6,372 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,534 | 1,573 | -1,719 | 11,045 | 6,382 | Upgrade
|
| Change in Net Working Capital | 5,179 | 5,764 | 3,416 | 7,765 | -6,145 | 3,045 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.