Nihon Trim Co., Ltd. (TYO:6788)
Japan
· Delayed Price · Currency is JPY 4,075.00
+35.00 (0.87%)
Apr 25, 2025, 3:30 PM JST
Nihon Trim 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 | - | 3,253 | 2,523 | 2,091 | 2,368 | 1,018 | Upgrade
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| Depreciation & Amortization | - | 477 | 426 | 464 | 238 | 252 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -22 | - | - | -10 | -14 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | -1 | - | 1 | 1,466 | Upgrade
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| Other Operating Activities | - | -822 | -233 | -904 | -342 | -1,007 | Upgrade
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| Change in Accounts Receivable | - | -578 | -1,288 | 184 | 230 | 132 | Upgrade
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| Change in Inventory | - | -80 | -141 | -284 | -3 | 59 | Upgrade
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| Change in Accounts Payable | - | 24 | 227 | -408 | 5 | -88 | Upgrade
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| Change in Other Net Operating Assets | - | 723 | 424 | 2 | 192 | 5 | Upgrade
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| Operating Cash Flow | - | 2,973 | 1,937 | 1,145 | 2,679 | 1,823 | Upgrade
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| Operating Cash Flow Growth | - | 53.49% | 69.17% | -57.26% | 46.96% | -2.77% | Upgrade
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| Capital Expenditures | - | -386 | -263 | -416 | -752 | -253 | Upgrade
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| Sale of Property, Plant & Equipment | - | 38 | 26 | 13 | 15 | 18 | Upgrade
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| Cash Acquisitions | - | - | -100 | - | - | -100 | Upgrade
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| Sale (Purchase) of Intangibles | - | -46 | -58 | -120 | -160 | -50 | Upgrade
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| Investment in Securities | - | -627 | -143 | 1,051 | -85 | -1,334 | Upgrade
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| Other Investing Activities | - | 139 | -8 | 40 | 96 | 183 | Upgrade
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| Investing Cash Flow | - | -882 | -551 | 432 | -887 | -2,644 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7 | -1,011 | -2,004 | -2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -7 | -1,011 | 996 | -2 | Upgrade
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| Issuance of Common Stock | - | - | 1,292 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,297 | -346 | -327 | -35 | Upgrade
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| Dividends Paid | - | -970 | -459 | -465 | -551 | -473 | Upgrade
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| Other Financing Activities | - | -28 | -29 | 2,390 | -9 | -8 | Upgrade
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| Financing Cash Flow | - | -998 | -500 | 568 | 109 | -518 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 70 | 31 | 55 | -15 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,163 | 917 | 2,201 | 1,886 | -1,345 | Upgrade
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| Free Cash Flow | - | 2,587 | 1,674 | 729 | 1,927 | 1,570 | Upgrade
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| Free Cash Flow Growth | - | 54.54% | 129.63% | -62.17% | 22.74% | -8.08% | Upgrade
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| Free Cash Flow Margin | - | 12.67% | 9.32% | 4.48% | 12.92% | 9.74% | Upgrade
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| Free Cash Flow Per Share | - | 337.50 | 218.38 | 94.12 | 247.29 | 198.80 | Upgrade
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| Cash Interest Paid | - | 2 | - | 3 | 11 | 3 | Upgrade
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| Cash Income Tax Paid | - | 833 | 253 | 926 | 395 | 1,038 | Upgrade
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| Levered Free Cash Flow | - | 2,126 | 1,277 | 666.13 | 1,623 | 2,763 | Upgrade
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| Unlevered Free Cash Flow | - | 2,127 | 1,277 | 668 | 1,630 | 2,765 | Upgrade
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| Change in Net Working Capital | 174.12 | -166 | 306 | 500 | -951 | -1,386 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.