Nichicon Corporation (TYO:6996)
Japan
· Delayed Price · Currency is JPY 1,160.00
-53.00 (-4.37%)
Apr 3, 2025, 2:44 PM JST
Nichicon 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 | 9,670 | 10,582 | 9,970 | 9,587 | 2,752 | 3,666 | Upgrade
|
| Depreciation & Amortization | 8,075 | 6,946 | 7,543 | 6,055 | 5,245 | 5,336 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47 | 47 | 6 | 25 | 18 | 61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,938 | -331 | -1,109 | -1,088 | -289 | -107 | Upgrade
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| Other Operating Activities | -2,219 | -4,621 | -5,722 | -873 | -937 | -2,521 | Upgrade
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| Change in Accounts Receivable | 4,161 | 3,170 | -4,891 | -6,615 | 321 | -316 | Upgrade
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| Change in Inventory | 3,931 | 2,019 | -5,069 | -8,369 | 427 | 55 | Upgrade
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| Change in Accounts Payable | -4,945 | -2,835 | 651 | 5,852 | 559 | -2,775 | Upgrade
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| Change in Other Net Operating Assets | 2,629 | 1,344 | 7,807 | 690 | -1,001 | 1,412 | Upgrade
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| Operating Cash Flow | 18,411 | 16,321 | 9,186 | 5,264 | 7,095 | 4,811 | Upgrade
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| Operating Cash Flow Growth | -3.47% | 77.67% | 74.51% | -25.81% | 47.48% | - | Upgrade
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| Capital Expenditures | -12,311 | -12,284 | -9,350 | -7,889 | -5,922 | -6,886 | Upgrade
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| Investment in Securities | 4,245 | 1,599 | 1,559 | 2,806 | 2,970 | 2,270 | Upgrade
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| Other Investing Activities | -560 | -645 | -456 | -603 | -531 | 13 | Upgrade
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| Investing Cash Flow | -8,378 | -12,734 | -8,121 | -5,974 | -4,014 | -4,766 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | - | 4,600 | 4,600 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | - | 12,120 | Upgrade
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| Total Debt Issued | 10,800 | 3,400 | 10,000 | 4,600 | 4,600 | 12,720 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,250 | -1,152 | -4,672 | -4,672 | -3,504 | Upgrade
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| Total Debt Repaid | -19,800 | -1,250 | -2,152 | -4,672 | -4,672 | -3,504 | Upgrade
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| Net Debt Issued (Repaid) | -9,000 | 2,150 | 7,848 | -72 | -72 | 9,216 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1 | -1 | - | -1,500 | Upgrade
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| Dividends Paid | -2,326 | -2,189 | -1,915 | -1,778 | -1,642 | -1,671 | Upgrade
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| Other Financing Activities | -584 | -531 | -497 | -452 | -411 | -1,063 | Upgrade
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| Financing Cash Flow | -11,911 | -571 | 5,435 | -2,303 | -2,125 | 4,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,275 | 1,302 | 768 | 1,046 | 369 | -214 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | -602 | 4,318 | 7,269 | -1,967 | 1,325 | 4,812 | Upgrade
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| Free Cash Flow | 6,100 | 4,037 | -164 | -2,625 | 1,173 | -2,075 | Upgrade
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| Free Cash Flow Growth | -14.79% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.47% | 2.22% | -0.09% | -1.85% | 1.01% | -1.73% | Upgrade
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| Free Cash Flow Per Share | 86.89 | 53.41 | -2.17 | -34.75 | 15.53 | -29.08 | Upgrade
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| Cash Interest Paid | 92 | 92 | 71 | 47 | 49 | 62 | Upgrade
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| Cash Income Tax Paid | 1,772 | 1,826 | 2,234 | 874 | 938 | 992 | Upgrade
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| Levered Free Cash Flow | -956.63 | -892.13 | 785.75 | -6,777 | 27.63 | -2,537 | Upgrade
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| Unlevered Free Cash Flow | -877.25 | -834.63 | 830.13 | -6,747 | 58.25 | -2,498 | Upgrade
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| Change in Net Working Capital | -450 | 791 | 5,141 | 8,797 | 186 | 2,541 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.