Nireco Corporation (TYO: 6863)
Japan
· Delayed Price · Currency is JPY 1,671.00
+29.00 (1.77%)
Dec 30, 2024, 3:45 PM JST
Nireco 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 | Sep '24 Sep 30, 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 | 1,745 | 1,468 | 1,249 | 650 | 635 | 1,030 | Upgrade
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| Depreciation & Amortization | 355 | 351 | 296 | 300 | 247 | 153 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | - | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | -19 | - | -5 | 5 | 67 | Upgrade
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| Other Operating Activities | -482 | -552 | -217 | -149 | -319 | -244 | Upgrade
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| Change in Accounts Receivable | -185 | -129 | -606 | 422 | 549 | -705 | Upgrade
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| Change in Inventory | -467 | -471 | -542 | -582 | -59 | 130 | Upgrade
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| Change in Accounts Payable | -159 | 172 | 8 | 152 | -93 | -187 | Upgrade
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| Change in Other Net Operating Assets | -198 | 72 | -59 | 61 | 174 | -3 | Upgrade
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| Operating Cash Flow | 592 | 892 | 135 | 849 | 1,143 | 241 | Upgrade
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| Operating Cash Flow Growth | -22.21% | 560.74% | -84.10% | -25.72% | 374.27% | 6.17% | Upgrade
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| Capital Expenditures | -563 | -605 | -216 | -215 | -218 | -168 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | - | 25 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -262 | - | -400 | Upgrade
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| Investment in Securities | 121 | 150 | 60 | 70 | -71 | 427 | Upgrade
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| Other Investing Activities | - | -7 | 48 | 8 | -12 | -24 | Upgrade
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| Investing Cash Flow | -433 | -449 | -91 | -359 | -285 | -148 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Long-Term Debt Repaid | - | -65 | -163 | -182 | -186 | -76 | Upgrade
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| Total Debt Repaid | -21 | -65 | -163 | -182 | -186 | -136 | Upgrade
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| Net Debt Issued (Repaid) | -21 | -65 | -163 | -182 | -186 | -136 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -64 | Upgrade
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| Dividends Paid | -455 | -359 | -307 | -205 | -218 | -205 | Upgrade
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| Other Financing Activities | -8 | -7 | -6 | -6 | -5 | -80 | Upgrade
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| Financing Cash Flow | -484 | -431 | -476 | -393 | -409 | -485 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 15 | 17 | 26 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -318 | 26 | -415 | 123 | 449 | -393 | Upgrade
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| Free Cash Flow | 29 | 287 | -81 | 634 | 925 | 73 | Upgrade
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| Free Cash Flow Growth | -94.34% | - | - | -31.46% | 1167.12% | 217.39% | Upgrade
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| Free Cash Flow Margin | 0.28% | 2.91% | -0.88% | 7.81% | 11.71% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 3.87 | 38.34 | -10.86 | 85.26 | 124.78 | 9.86 | Upgrade
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| Cash Interest Paid | 2 | 2 | 3 | 3 | 3 | 2 | Upgrade
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| Cash Income Tax Paid | 480 | 551 | 216 | 150 | 319 | 245 | Upgrade
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| Levered Free Cash Flow | -111.5 | 53.63 | -155.5 | 425.63 | 853.5 | -223.25 | Upgrade
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| Unlevered Free Cash Flow | -110.25 | 54.88 | -153.63 | 427.5 | 856 | -222 | Upgrade
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| Change in Net Working Capital | 926 | 558 | 973 | 10 | -452 | 802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.