Nitto Denko Corporation (TYO: 6988)
Japan
· Delayed Price · Currency is JPY 11,235
-70 (-0.62%)
Sep 9, 2024, 3:15 PM JST
Nitto Denko 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 | Jun '24 Jun 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 | 167,324 | 138,901 | 146,840 | 132,378 | 93,320 | 69,013 | Upgrade
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| Depreciation & Amortization | 61,849 | 60,811 | 57,362 | 50,211 | 47,950 | 49,390 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,633 | 1,651 | 4,036 | 5,986 | 6,011 | 7,327 | Upgrade
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| Other Operating Activities | -43,933 | -42,441 | -36,869 | -34,996 | -13,419 | -7,540 | Upgrade
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| Change in Accounts Receivable | -22,546 | -19,033 | 44,492 | -10,118 | -21,058 | 12,805 | Upgrade
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| Change in Inventory | 5,311 | 11,769 | -2,230 | -14,000 | -7,607 | -5,132 | Upgrade
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| Change in Accounts Payable | 4,736 | 3,804 | -15,779 | 440 | 9,234 | -4,899 | Upgrade
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| Change in Other Net Operating Assets | 1,137 | 59 | -16,150 | 14,588 | 1,878 | 2,677 | Upgrade
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| Operating Cash Flow | 175,511 | 155,521 | 181,702 | 144,489 | 116,309 | 123,641 | Upgrade
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| Operating Cash Flow Growth | 2.05% | -14.41% | 25.75% | 24.23% | -5.93% | 25.44% | Upgrade
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| Capital Expenditures | -73,651 | -67,774 | -65,921 | -58,958 | -57,724 | -59,797 | Upgrade
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| Sale of Property, Plant & Equipment | 651 | 602 | 350 | 881 | 341 | 1,444 | Upgrade
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| Cash Acquisitions | -6,256 | - | -96,966 | -269 | -880 | - | Upgrade
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| Divestitures | - | 1,871 | - | - | - | - | Upgrade
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| Investment in Securities | -5,909 | -2,637 | 2,579 | -230 | 554 | -1,646 | Upgrade
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| Other Investing Activities | - | 11 | 52 | 982 | 171 | 8 | Upgrade
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| Investing Cash Flow | -85,165 | -67,927 | -159,906 | -57,594 | -57,538 | -59,991 | Upgrade
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| Short-Term Debt Issued | - | 72 | 29 | - | 428 | - | Upgrade
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| Total Debt Issued | 72 | 72 | 29 | - | 428 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -315 | - | -336 | Upgrade
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| Total Debt Repaid | 11 | - | - | -315 | - | -336 | Upgrade
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| Net Debt Issued (Repaid) | 83 | 72 | 29 | -315 | 428 | -336 | Upgrade
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| Repurchase of Common Stock | -34,066 | -47,167 | -18,008 | - | -33,312 | -16,701 | Upgrade
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| Dividends Paid | -36,919 | -36,041 | -34,046 | -31,076 | -30,188 | -29,820 | Upgrade
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| Other Financing Activities | -7,685 | -7,648 | -5,602 | -5,248 | -5,225 | -4,780 | Upgrade
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| Financing Cash Flow | -78,587 | -90,784 | -57,627 | -36,639 | -68,297 | -51,637 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,702 | 13,573 | 5,671 | 10,901 | 5,492 | -4,771 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1,919 | -1,919 | - | - | -2 | Upgrade
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| Net Cash Flow | 27,460 | 12,302 | -32,079 | 61,157 | -4,034 | 7,240 | Upgrade
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| Free Cash Flow | 101,860 | 87,747 | 115,781 | 85,531 | 58,585 | 63,844 | Upgrade
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| Free Cash Flow Growth | -3.08% | -24.21% | 35.37% | 45.99% | -8.24% | 63.95% | Upgrade
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| Free Cash Flow Margin | 10.65% | 9.59% | 12.46% | 10.02% | 7.70% | 8.62% | Upgrade
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| Free Cash Flow Per Share | 717.73 | 614.69 | 783.19 | 577.65 | 394.03 | 407.63 | Upgrade
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| Cash Interest Paid | 636 | 609 | 538 | 535 | 617 | 650 | Upgrade
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| Cash Income Tax Paid | 33,236 | 41,030 | 38,748 | 30,445 | 24,560 | 13,332 | Upgrade
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| Levered Free Cash Flow | 69,735 | 68,761 | 72,870 | 44,631 | 29,135 | 47,372 | Upgrade
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| Unlevered Free Cash Flow | 70,349 | 69,347 | 73,315 | 45,068 | 29,616 | 47,901 | Upgrade
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| Change in Net Working Capital | 20,332 | 8,494 | 8,239 | 25,553 | 17,562 | -16,495 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.