Naikai Zosen Corporation (TYO:7018)
Japan
· Delayed Price · Currency is JPY 5,390.00
-20.00 (-0.37%)
May 2, 2025, 3:30 PM JST
Naikai Zosen 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 | - | 2,480 | 1,049 | 353 | -918 | 148 | Upgrade
|
| Depreciation & Amortization | - | 815 | 830 | 813 | 908 | 690 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 44 | 50 | 70 | 47 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -466 | - | 7 | 5 | Upgrade
|
| Other Operating Activities | - | -2,806 | -1,262 | 1,128 | -196 | 697 | Upgrade
|
| Change in Accounts Receivable | - | 2,607 | -6,781 | 5,812 | -824 | -2,161 | Upgrade
|
| Change in Inventory | - | 532 | -684 | -113 | 190 | -94 | Upgrade
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| Change in Accounts Payable | - | -3,672 | 450 | 1,495 | -2,496 | 2,793 | Upgrade
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| Change in Other Net Operating Assets | - | 6,747 | 432 | 1,222 | -815 | -633 | Upgrade
|
| Operating Cash Flow | - | 6,747 | -6,382 | 10,780 | -4,097 | 1,503 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -55.36% | Upgrade
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| Capital Expenditures | - | -787 | -1,495 | -1,501 | -1,515 | -530 | Upgrade
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| Investment in Securities | - | - | 1,336 | - | - | - | Upgrade
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| Other Investing Activities | - | -37 | -90 | -177 | -16 | -17 | Upgrade
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| Investing Cash Flow | - | -824 | -249 | -1,678 | -1,531 | -547 | Upgrade
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| Long-Term Debt Issued | - | 2,847 | 2,820 | 2,847 | 4,840 | 2,847 | Upgrade
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| Total Debt Issued | - | 2,847 | 2,820 | 2,847 | 4,840 | 2,847 | Upgrade
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| Long-Term Debt Repaid | - | -3,307 | -3,145 | -3,125 | -3,080 | -2,870 | Upgrade
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| Total Debt Repaid | - | -3,307 | -3,145 | -3,125 | -3,080 | -2,870 | Upgrade
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| Net Debt Issued (Repaid) | - | -460 | -325 | -278 | 1,760 | -23 | Upgrade
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| Dividends Paid | - | -67 | -33 | - | -50 | -50 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | -528 | -359 | -278 | 1,709 | -73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 91 | 26 | 8 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 5,486 | -6,965 | 8,831 | -3,919 | 881 | Upgrade
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| Free Cash Flow | - | 5,960 | -7,877 | 9,279 | -5,612 | 973 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -64.57% | Upgrade
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| Free Cash Flow Margin | - | 12.85% | -20.94% | 28.09% | -18.03% | 2.77% | Upgrade
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| Free Cash Flow Per Share | - | 3518.30 | -4647.20 | 5474.34 | -3310.91 | 574.04 | Upgrade
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| Cash Interest Paid | - | 100 | 93 | 102 | 100 | 94 | Upgrade
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| Cash Income Tax Paid | - | 329 | 276 | 4 | 29 | 33 | Upgrade
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| Levered Free Cash Flow | - | 5,650 | -7,385 | 9,455 | -5,038 | 1,281 | Upgrade
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| Unlevered Free Cash Flow | - | 5,711 | -7,327 | 9,517 | -4,977 | 1,340 | Upgrade
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| Change in Net Working Capital | -1,647 | -3,693 | 7,141 | -9,916 | 3,813 | -984 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.