NOK Corporation (TYO: 7240)
Japan
· Delayed Price · Currency is JPY 2,429.00
-4.00 (-0.16%)
Dec 20, 2024, 3:45 PM JST
NOK Corporation 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 | - | - | - | 45,278 | 7,994 | 6,880 | Upgrade
|
| Depreciation & Amortization | - | - | - | 42,591 | 40,664 | 43,312 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1,560 | 2,889 | 8,401 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -3,472 | 12 | -3,318 | Upgrade
|
| Other Operating Activities | - | - | - | -9,692 | -3,659 | -4,955 | Upgrade
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| Change in Accounts Receivable | - | - | - | -2,638 | -6,375 | 7,391 | Upgrade
|
| Change in Inventory | - | - | - | -21,143 | 1,632 | 3,950 | Upgrade
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| Change in Accounts Payable | - | - | - | 4,111 | -1,572 | -3,074 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1,596 | 4,239 | 12,783 | Upgrade
|
| Operating Cash Flow | - | - | - | 54,999 | 45,824 | 71,370 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 20.02% | -35.79% | 11.77% | Upgrade
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| Capital Expenditures | - | - | - | -39,186 | -22,686 | -51,145 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 902 | 3,853 | 634 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -190 | -441 | -320 | Upgrade
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| Investment in Securities | - | - | - | 1,296 | -24 | -161 | Upgrade
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| Other Investing Activities | - | - | - | -790 | 579 | 567 | Upgrade
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| Investing Cash Flow | - | - | - | -37,972 | -18,719 | -50,425 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15,239 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,130 | 484 | 4,423 | Upgrade
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| Total Debt Issued | - | - | - | 2,130 | 15,723 | 4,423 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20,539 | - | -4,915 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5,630 | -4,971 | -6,963 | Upgrade
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| Total Debt Repaid | - | - | - | -26,169 | -4,971 | -11,878 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -24,039 | 10,752 | -7,455 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4 | Upgrade
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| Dividends Paid | - | - | - | -6,486 | -4,326 | -8,650 | Upgrade
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| Other Financing Activities | - | - | - | -1,545 | -542 | -1,388 | Upgrade
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| Financing Cash Flow | - | - | - | -32,070 | 5,884 | -17,497 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 5,905 | 5,030 | -3,213 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | 1,368 | Upgrade
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| Net Cash Flow | - | - | - | -9,137 | 38,019 | 1,603 | Upgrade
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| Free Cash Flow | - | - | - | 15,813 | 23,138 | 20,225 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.66% | 14.40% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 2.32% | 3.88% | 3.23% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 91.42 | 133.77 | 116.93 | Upgrade
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| Cash Interest Paid | - | - | - | 1,728 | 2,270 | 2,734 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11,333 | 6,497 | 9,161 | Upgrade
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| Levered Free Cash Flow | - | - | - | -2,717 | 21,745 | 6,333 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | -1,641 | 23,087 | 8,075 | Upgrade
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| Change in Net Working Capital | -8,786 | -20,031 | 15,300 | 24,442 | 3,493 | -8,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.