Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan flag Japan · Delayed Price · Currency is JPY
767.00
-46.00 (-5.66%)
Apr 3, 2025, 2:45 PM JST

Nihon Dempa Kogyo Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
2,3703,1297,4504,9202,592-8,644
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Depreciation & Amortization
3,4143,2743,1012,9743,1043,697
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Loss (Gain) From Sale of Assets
-17102142313243,931
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Asset Writedown & Restructuring Costs
102-----
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Loss (Gain) From Sale of Investments
-----2,665-
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Loss (Gain) on Equity Investments
1541861288146-
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Other Operating Activities
-927-788-1,163-35-1,362-104
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Change in Accounts Receivable
3691,212-782-1,370-802564
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Change in Inventory
7262,158-854-1,1862,9451,224
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Change in Accounts Payable
-221596-687533-477-1,199
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Change in Other Net Operating Assets
1,060-1,341-643-1,588-3,5811,479
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Operating Cash Flow
7,0308,5286,5644,560124948
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Operating Cash Flow Growth
-30.68%29.92%43.95%3577.42%-86.92%-41.30%
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Capital Expenditures
-3,752-2,811-3,040-2,406-2,256-2,143
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Sale of Property, Plant & Equipment
105272710121
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Cash Acquisitions
-----710-
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Divestitures
----3,293-
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Sale (Purchase) of Intangibles
-1,031-943-234-30-192,642
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Investment in Securities
38-----
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Other Investing Activities
4-553383-5584
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Investing Cash Flow
-4,636-3,807-3,234-2,3263131,204
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Short-Term Debt Issued
-1,611--1,05910,348
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Long-Term Debt Issued
-1,20878725,284--
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Total Debt Issued
262,81978725,2841,05910,348
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Short-Term Debt Repaid
----1,200--
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Long-Term Debt Repaid
--4,591-1,261-32,555--9,836
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Total Debt Repaid
-3,719-4,591-1,261-33,755--9,836
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Net Debt Issued (Repaid)
-3,693-1,772-474-8,4711,059512
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Issuance of Common Stock
--4,134-4,932-
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Repurchase of Common Stock
--90-6,250---
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Common Dividends Paid
-687-----
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Dividends Paid
-687-460-423---1
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Other Financing Activities
-4-631-506-439-571-534
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Financing Cash Flow
-4,384-2,953-3,519-8,9105,420-23
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Foreign Exchange Rate Adjustments
469247116332788-299
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Miscellaneous Cash Flow Adjustments
-1-1-1-1--
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Net Cash Flow
-1,5222,014-74-6,3456,6451,830
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Free Cash Flow
3,2785,7173,5242,154-2,132-1,195
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Free Cash Flow Growth
-55.10%62.23%63.60%---
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Free Cash Flow Margin
6.25%11.36%6.71%4.74%-5.44%-3.03%
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Free Cash Flow Per Share
142.15247.66153.1855.36-66.11-60.89
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Cash Interest Paid
369398289435387303
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Cash Income Tax Paid
8349431,4018190365
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Levered Free Cash Flow
1,9584,2701,0161,569-287.56,427
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Unlevered Free Cash Flow
2,3784,6131,3461,86838.136,622
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Change in Net Working Capital
-684-2,3123,8991,799424-4,887
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.