Nissan Shatai Co., Ltd. (TYO:7222)
Japan
· Delayed Price · Currency is JPY 1,038.00
-19.00 (-1.80%)
May 2, 2025, 3:30 PM JST
Nissan Shatai 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 | - | 726 | 5,189 | -3,091 | 2,311 | 8,582 | Upgrade
|
| Depreciation & Amortization | - | 6,045 | 7,225 | 7,995 | 8,381 | 10,324 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 665 | 490 | 548 | -339 | 1,219 | Upgrade
|
| Other Operating Activities | - | -1,055 | 477 | 435 | -2,810 | -2,676 | Upgrade
|
| Change in Accounts Receivable | - | 14,861 | -16,443 | 25,228 | -2,180 | 5,087 | Upgrade
|
| Change in Inventory | - | 528 | -776 | 1,290 | 2,044 | -1,250 | Upgrade
|
| Change in Accounts Payable | - | -12,627 | 14,546 | -23,094 | 1,462 | -8,215 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,456 | 277 | -1,439 | -632 | 575 | Upgrade
|
| Operating Cash Flow | - | 7,687 | 10,985 | 7,872 | 8,237 | 13,646 | Upgrade
|
| Operating Cash Flow Growth | - | -30.02% | 39.55% | -4.43% | -39.64% | -27.99% | Upgrade
|
| Capital Expenditures | - | -12,134 | -9,606 | -4,137 | -3,479 | -4,919 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -113 | -382 | -302 | 2,987 | -217 | Upgrade
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| Other Investing Activities | - | 44 | 23 | 38 | 11 | 18 | Upgrade
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| Investing Cash Flow | - | -12,110 | -9,305 | -75,155 | -481 | -5,118 | Upgrade
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| Dividends Paid | - | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | Upgrade
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| Other Financing Activities | - | -1,830 | -3,362 | -3,865 | -3,854 | -4,369 | Upgrade
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| Financing Cash Flow | - | -3,590 | -5,122 | -5,625 | -5,614 | -6,129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -8,012 | -3,441 | -72,909 | 2,141 | 2,397 | Upgrade
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| Free Cash Flow | - | -4,447 | 1,379 | 3,735 | 4,758 | 8,727 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.08% | -21.50% | -45.48% | -34.59% | Upgrade
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| Free Cash Flow Margin | - | -1.48% | 0.45% | 1.73% | 1.31% | 1.75% | Upgrade
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| Free Cash Flow Per Share | - | -32.83 | 10.18 | 27.57 | 35.13 | 64.43 | Upgrade
|
| Cash Interest Paid | - | 53 | 56 | 51 | 61 | 60 | Upgrade
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| Cash Income Tax Paid | - | 1,057 | -206 | -138 | 3,514 | 2,674 | Upgrade
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| Levered Free Cash Flow | - | -43,654 | 1,769 | 4,513 | 2,860 | 6,522 | Upgrade
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| Unlevered Free Cash Flow | - | -43,621 | 1,804 | 4,544 | 2,898 | 6,559 | Upgrade
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| Change in Net Working Capital | -19,047 | 38,137 | -1,445 | -2,901 | 2,305 | 4,658 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.