Nagoya Electric Works Co., Ltd. (TYO:6797)

Nagoya Electric Works Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,351	2,211	2,811	4,553	1,871
Depreciation & Amortization	-	391	351	234	220	206
Loss (Gain) From Sale of Assets	-	8	-21	1	-6	-68
Loss (Gain) From Sale of Investments	-	-	-	-126	-48	-30
Other Operating Activities	-	-399	-666	-1,454	-348	-295
Change in Accounts Receivable	-	-566	-961	1,565	-2,439	-625
Change in Inventory	-	136	24	-1,242	299	-448
Change in Accounts Payable	-	-212	-334	-110	-171	-292
Change in Other Net Operating Assets	-	-299	12	-224	166	-280
Operating Cash Flow	-	1,410	616	1,455	2,226	39
Operating Cash Flow Growth	-	128.90%	-57.66%	-34.64%	5607.69%	-98.27%
Capital Expenditures	-	-176	-3,749	-219	-219	-161
Sale of Property, Plant & Equipment	-	-	213	-	305	140
Sale (Purchase) of Intangibles	-	-35	-25	-25	-32	-72
Investment in Securities	-	-	-	205	73	49
Other Investing Activities	-	-2	138	-2	-8	-
Investing Cash Flow	-	-213	-3,423	-41	119	-44
Dividends Paid	-	-408	-349	-291	-203	-132
Other Financing Activities	-	-1	-1	-1	-1	-2
Financing Cash Flow	-	-409	-350	-292	-204	-134
Foreign Exchange Rate Adjustments	-	-1	1	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	1
Net Cash Flow	-	786	-3,156	1,122	2,141	-138
Free Cash Flow	-	1,234	-3,133	1,236	2,007	-122
Free Cash Flow Growth	-	-	-	-38.42%	-	-
Free Cash Flow Margin	-	7.02%	-17.40%	7.11%	9.30%	-0.64%
Free Cash Flow Per Share	-	105.41	-268.16	105.95	172.50	-10.53
Cash Income Tax Paid	-	398	665	1,454	350	294
Levered Free Cash Flow	-	1,061	-3,064	967.13	1,707	-604.25
Unlevered Free Cash Flow	-	1,061	-3,064	967.13	1,707	-604.25
Change in Net Working Capital	3,730	585	1,202	661	1,053	1,631

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.