Nihon Dempa Kogyo Co., Ltd. (TYO:6779)
Japan
· Delayed Price · Currency is JPY 766.00
-1.00 (-0.13%)
Apr 28, 2025, 3:30 PM JST
Nihon Dempa 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 | 2,370 | 3,129 | 7,450 | 4,920 | 2,592 | -8,644 | Upgrade
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| Depreciation & Amortization | 3,414 | 3,274 | 3,101 | 2,974 | 3,104 | 3,697 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | 102 | 14 | 231 | 324 | 3,931 | Upgrade
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| Asset Writedown & Restructuring Costs | 102 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2,665 | - | Upgrade
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| Loss (Gain) on Equity Investments | 154 | 186 | 128 | 81 | 46 | - | Upgrade
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| Other Operating Activities | -927 | -788 | -1,163 | -35 | -1,362 | -104 | Upgrade
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| Change in Accounts Receivable | 369 | 1,212 | -782 | -1,370 | -802 | 564 | Upgrade
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| Change in Inventory | 726 | 2,158 | -854 | -1,186 | 2,945 | 1,224 | Upgrade
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| Change in Accounts Payable | -221 | 596 | -687 | 533 | -477 | -1,199 | Upgrade
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| Change in Other Net Operating Assets | 1,060 | -1,341 | -643 | -1,588 | -3,581 | 1,479 | Upgrade
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| Operating Cash Flow | 7,030 | 8,528 | 6,564 | 4,560 | 124 | 948 | Upgrade
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| Operating Cash Flow Growth | -30.68% | 29.92% | 43.95% | 3577.42% | -86.92% | -41.30% | Upgrade
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| Capital Expenditures | -3,752 | -2,811 | -3,040 | -2,406 | -2,256 | -2,143 | Upgrade
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| Sale of Property, Plant & Equipment | 105 | 2 | 7 | 27 | 10 | 121 | Upgrade
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| Cash Acquisitions | - | - | - | - | -710 | - | Upgrade
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| Divestitures | - | - | - | - | 3,293 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,031 | -943 | -234 | -30 | -19 | 2,642 | Upgrade
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| Investment in Securities | 38 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 4 | -55 | 33 | 83 | -5 | 584 | Upgrade
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| Investing Cash Flow | -4,636 | -3,807 | -3,234 | -2,326 | 313 | 1,204 | Upgrade
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| Short-Term Debt Issued | - | 1,611 | - | - | 1,059 | 10,348 | Upgrade
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| Long-Term Debt Issued | - | 1,208 | 787 | 25,284 | - | - | Upgrade
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| Total Debt Issued | 26 | 2,819 | 787 | 25,284 | 1,059 | 10,348 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,591 | -1,261 | -32,555 | - | -9,836 | Upgrade
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| Total Debt Repaid | -3,719 | -4,591 | -1,261 | -33,755 | - | -9,836 | Upgrade
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| Net Debt Issued (Repaid) | -3,693 | -1,772 | -474 | -8,471 | 1,059 | 512 | Upgrade
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| Issuance of Common Stock | - | - | 4,134 | - | 4,932 | - | Upgrade
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| Repurchase of Common Stock | - | -90 | -6,250 | - | - | - | Upgrade
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| Common Dividends Paid | -687 | - | - | - | - | - | Upgrade
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| Dividends Paid | -687 | -460 | -423 | - | - | -1 | Upgrade
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| Other Financing Activities | -4 | -631 | -506 | -439 | -571 | -534 | Upgrade
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| Financing Cash Flow | -4,384 | -2,953 | -3,519 | -8,910 | 5,420 | -23 | Upgrade
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| Foreign Exchange Rate Adjustments | 469 | 247 | 116 | 332 | 788 | -299 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -1,522 | 2,014 | -74 | -6,345 | 6,645 | 1,830 | Upgrade
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| Free Cash Flow | 3,278 | 5,717 | 3,524 | 2,154 | -2,132 | -1,195 | Upgrade
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| Free Cash Flow Growth | -55.10% | 62.23% | 63.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.25% | 11.36% | 6.71% | 4.74% | -5.44% | -3.03% | Upgrade
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| Free Cash Flow Per Share | 142.15 | 247.66 | 153.18 | 55.36 | -66.11 | -60.89 | Upgrade
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| Cash Interest Paid | 369 | 398 | 289 | 435 | 387 | 303 | Upgrade
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| Cash Income Tax Paid | 834 | 943 | 1,401 | 81 | 903 | 65 | Upgrade
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| Levered Free Cash Flow | 1,958 | 4,270 | 1,016 | 1,569 | -287.5 | 6,427 | Upgrade
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| Unlevered Free Cash Flow | 2,378 | 4,613 | 1,346 | 1,868 | 38.13 | 6,622 | Upgrade
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| Change in Net Working Capital | -684 | -2,312 | 3,899 | 1,799 | 424 | -4,887 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.