Nippon Tungsten Co., Ltd. (TYO:6998)
Japan
· Delayed Price · Currency is JPY 1,174.00
+2.00 (0.17%)
May 2, 2025, 3:21 PM JST
Nippon Tungsten 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 | - | 627 | 1,025 | 1,215 | -54 | 914 | Upgrade
|
| Depreciation & Amortization | - | 586 | 534 | 601 | 791 | 775 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 76 | 202 | 46 | 894 | -56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -9 | - | -22 | -84 | -186 | Upgrade
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| Loss (Gain) on Equity Investments | - | -85 | -49 | -55 | -32 | -39 | Upgrade
|
| Other Operating Activities | - | -14 | -375 | -123 | -61 | -300 | Upgrade
|
| Change in Accounts Receivable | - | -735 | 108 | -676 | 206 | 761 | Upgrade
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| Change in Inventory | - | 144 | 110 | 374 | 140 | -377 | Upgrade
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| Change in Accounts Payable | - | -320 | -19 | 284 | -105 | -201 | Upgrade
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| Change in Other Net Operating Assets | - | 19 | -365 | 264 | -359 | -77 | Upgrade
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| Operating Cash Flow | - | 289 | 1,171 | 1,908 | 1,336 | 1,214 | Upgrade
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| Operating Cash Flow Growth | - | -75.32% | -38.63% | 42.81% | 10.05% | 27.92% | Upgrade
|
| Capital Expenditures | - | -1,119 | -220 | -305 | -618 | -1,001 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43 | - | - | - | 61 | Upgrade
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| Investment in Securities | - | 11 | - | 25 | 103 | 269 | Upgrade
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| Other Investing Activities | - | -3 | -15 | 30 | 3 | 12 | Upgrade
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| Investing Cash Flow | - | -1,071 | -238 | -252 | -513 | -664 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 322 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 322 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -90 | Upgrade
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| Total Debt Repaid | - | - | - | - | -400 | -90 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -400 | 232 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -49 | -19 | Upgrade
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| Dividends Paid | - | -267 | -313 | -216 | -73 | -231 | Upgrade
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| Other Financing Activities | - | -35 | -28 | -29 | -30 | -29 | Upgrade
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| Financing Cash Flow | - | -302 | -341 | -246 | -552 | -47 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 50 | 10 | 40 | 4 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | -1,033 | 602 | 1,450 | 275 | 471 | Upgrade
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| Free Cash Flow | - | -830 | 951 | 1,603 | 718 | 213 | Upgrade
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| Free Cash Flow Growth | - | - | -40.67% | 123.26% | 237.09% | - | Upgrade
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| Free Cash Flow Margin | - | -7.24% | 7.52% | 13.32% | 7.26% | 1.84% | Upgrade
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| Free Cash Flow Per Share | - | -170.99 | 196.32 | 331.47 | 148.96 | 43.54 | Upgrade
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| Cash Interest Paid | - | 14 | 15 | 15 | 18 | 22 | Upgrade
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| Cash Income Tax Paid | - | 96 | 430 | 186 | 348 | 347 | Upgrade
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| Levered Free Cash Flow | - | -1,481 | 846 | 1,245 | 22.25 | 282.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1,472 | 855.38 | 1,255 | 33.5 | 295.38 | Upgrade
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| Change in Net Working Capital | 854 | 1,236 | 38 | -388 | 312 | -207 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.