Nansin Co., Ltd. (TYO: 7399)
Japan
· Delayed Price · Currency is JPY 546.00
+4.00 (0.74%)
Dec 30, 2024, 3:45 PM JST
Nansin 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 | 16 | 248 | 735 | 404 | 604 | 614 | Upgrade
|
| Depreciation & Amortization | 252 | 286 | 295 | 296 | 304 | 294 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | - | 17 | - | -1 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -66 | -94 | -331 | -227 | -278 | -487 | Upgrade
|
| Change in Accounts Receivable | -398 | 50 | 96 | 165 | -72 | -27 | Upgrade
|
| Change in Inventory | 281 | 351 | -914 | -195 | -26 | 367 | Upgrade
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| Change in Accounts Payable | 200 | -217 | 66 | 82 | 123 | -256 | Upgrade
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| Change in Other Net Operating Assets | 19 | 90 | -480 | -135 | 270 | -122 | Upgrade
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| Operating Cash Flow | 304 | 713 | -516 | 390 | 924 | 385 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -57.79% | 140.00% | -55.65% | Upgrade
|
| Capital Expenditures | -252 | -247 | -193 | -68 | -28 | -84 | Upgrade
|
| Sale of Property, Plant & Equipment | 28 | 2 | - | - | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -28 | - | -5 | -5 | -1 | Upgrade
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| Investment in Securities | -7 | -4 | -6 | -5 | -85 | -15 | Upgrade
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| Other Investing Activities | 123 | -44 | -41 | -34 | 1 | 139 | Upgrade
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| Investing Cash Flow | -135 | -321 | -240 | -112 | -116 | 40 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | 1,500 | - | Upgrade
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| Total Debt Issued | -113 | - | 100 | - | 1,500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -350 | - | - | Upgrade
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| Total Debt Repaid | -1,500 | - | - | -350 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,613 | - | 100 | -350 | 1,500 | - | Upgrade
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| Repurchase of Common Stock | - | -53 | - | - | - | -495 | Upgrade
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| Dividends Paid | -133 | -203 | -134 | -134 | -67 | -76 | Upgrade
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| Other Financing Activities | -81 | -82 | -85 | -86 | -84 | -62 | Upgrade
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| Financing Cash Flow | -1,827 | -338 | -119 | -570 | 1,349 | -633 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | 30 | 27 | 56 | 56 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -1,604 | 84 | -848 | -235 | 2,213 | -221 | Upgrade
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| Free Cash Flow | 52 | 466 | -709 | 322 | 896 | 301 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.06% | 197.67% | -55.34% | Upgrade
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| Free Cash Flow Margin | 0.55% | 5.23% | -7.23% | 3.50% | 10.24% | 3.32% | Upgrade
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| Free Cash Flow Per Share | 7.80 | 69.75 | -104.79 | 47.59 | 132.43 | 43.59 | Upgrade
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| Cash Interest Paid | 4 | 6 | 4 | 4 | 4 | 1 | Upgrade
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| Cash Income Tax Paid | 67 | 92 | 190 | 231 | 69 | 236 | Upgrade
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| Levered Free Cash Flow | -157.88 | 309.25 | -680.88 | -25.13 | 866.75 | 690.25 | Upgrade
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| Unlevered Free Cash Flow | -155.38 | 312.38 | -678.38 | -22.63 | 869.25 | 690.88 | Upgrade
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| Change in Net Working Capital | 129 | -177 | 911 | 330 | -177 | -205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.