Nippon Sharyo, Ltd. (TYO: 7102)
Japan
· Delayed Price · Currency is JPY 2,241.00
-8.00 (-0.36%)
Dec 30, 2024, 3:45 PM JST
Nippon Sharyo 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 | 7,088 | 6,266 | 4,231 | 6,041 | 9,273 | 7,530 | Upgrade
|
| Depreciation & Amortization | 2,475 | 2,428 | 2,706 | 2,693 | 2,657 | 2,362 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 9 | -123 | 258 | 29 | 983 | Upgrade
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| Loss (Gain) From Sale of Investments | -497 | -497 | -8 | -157 | -114 | -68 | Upgrade
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| Loss (Gain) on Equity Investments | -103 | -52 | -27 | -63 | -46 | -52 | Upgrade
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| Other Operating Activities | -842 | -743 | -993 | -1,376 | 582 | -805 | Upgrade
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| Change in Accounts Receivable | -1,340 | -8,199 | -1,822 | 9,319 | 739 | 697 | Upgrade
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| Change in Inventory | -3,135 | -2,321 | 4,203 | -1,405 | 1,256 | -1,896 | Upgrade
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| Change in Accounts Payable | -3,882 | 1,840 | -2,783 | 967 | -2,308 | -119 | Upgrade
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| Change in Other Net Operating Assets | 706 | -1,209 | 1,768 | -1,770 | -531 | -7,323 | Upgrade
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| Operating Cash Flow | 476 | -2,478 | 7,152 | 14,507 | 11,537 | 1,309 | Upgrade
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| Operating Cash Flow Growth | -91.25% | - | -50.70% | 25.74% | 781.36% | - | Upgrade
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| Capital Expenditures | -2,660 | -2,031 | -1,732 | -2,560 | -3,119 | -4,615 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 90 | 185 | 59 | 13 | 2,665 | Upgrade
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| Investment in Securities | 614 | 611 | 197 | 42 | 999 | 142 | Upgrade
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| Other Investing Activities | -270 | -112 | -229 | -178 | -187 | -93 | Upgrade
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| Investing Cash Flow | -2,299 | -1,442 | -1,579 | -2,637 | -2,294 | -1,901 | Upgrade
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| Long-Term Debt Issued | - | 56 | 109 | 190 | 176 | 2,739 | Upgrade
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| Total Debt Issued | 90 | 56 | 109 | 190 | 176 | 2,739 | Upgrade
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| Long-Term Debt Repaid | - | -3,751 | -11,147 | -3,363 | -1,684 | -1,439 | Upgrade
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| Total Debt Repaid | -3,767 | -3,751 | -11,147 | -3,363 | -1,684 | -1,439 | Upgrade
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| Net Debt Issued (Repaid) | -3,677 | -3,695 | -11,038 | -3,173 | -1,508 | 1,300 | Upgrade
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| Dividends Paid | -359 | -287 | -287 | -287 | - | - | Upgrade
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| Other Financing Activities | -10 | -19 | -106 | -111 | -130 | -153 | Upgrade
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| Financing Cash Flow | -4,046 | -4,001 | -11,431 | -3,571 | -1,638 | 1,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 7 | 9 | 46 | -93 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -5,860 | -7,915 | -5,848 | 8,344 | 7,511 | 534 | Upgrade
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| Free Cash Flow | -2,184 | -4,509 | 5,420 | 11,947 | 8,418 | -3,306 | Upgrade
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| Free Cash Flow Growth | - | - | -54.63% | 41.92% | - | - | Upgrade
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| Free Cash Flow Margin | -2.38% | -5.12% | 5.53% | 12.71% | 8.46% | -3.49% | Upgrade
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| Free Cash Flow Per Share | -151.35 | -312.45 | 375.58 | 827.81 | 583.25 | -229.06 | Upgrade
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| Cash Interest Paid | 248 | 271 | 325 | 348 | 351 | 373 | Upgrade
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| Cash Income Tax Paid | 894 | 788 | 1,021 | 1,401 | -203 | 802 | Upgrade
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| Levered Free Cash Flow | 2,806 | 3,702 | 10,721 | 562.38 | -3,194 | -3,453 | Upgrade
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| Unlevered Free Cash Flow | 2,962 | 3,863 | 10,924 | 777.38 | -2,972 | -3,220 | Upgrade
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| Change in Net Working Capital | 846 | 322 | -7,161 | 3,255 | 8,166 | 6,304 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.