Nojima Corporation (TYO: 7419)
Japan
· Delayed Price · Currency is JPY 2,298.00
+23.00 (1.01%)
Nov 22, 2024, 11:35 AM JST
Nojima 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 | 39,434 | 32,883 | 36,112 | 38,705 | 63,806 | 23,294 | Upgrade
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| Depreciation & Amortization | 22,879 | 21,998 | 17,259 | 16,264 | 14,941 | 15,195 | Upgrade
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| Loss (Gain) From Sale of Assets | 481 | 618 | 338 | 1,190 | 889 | 1,426 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3,735 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -70 | -90 | -85 | -111 | -28,510 | - | Upgrade
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| Other Operating Activities | -12,232 | -14,376 | -13,710 | -12,515 | -9,829 | -11,328 | Upgrade
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| Change in Accounts Receivable | -783 | 5,441 | 1,737 | 2,265 | 2,604 | 19,808 | Upgrade
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| Change in Inventory | -7,204 | 4,532 | -9,842 | -1,096 | -4,124 | 3,982 | Upgrade
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| Change in Accounts Payable | -9,062 | 236 | -2,086 | -461 | 4,104 | -13,262 | Upgrade
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| Change in Other Net Operating Assets | 2,261 | 6,955 | 4,890 | 2,389 | -2,179 | -249 | Upgrade
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| Operating Cash Flow | 35,704 | 58,197 | 34,613 | 42,895 | 41,702 | 38,866 | Upgrade
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| Operating Cash Flow Growth | -36.34% | 68.14% | -19.31% | 2.86% | 7.30% | 35.00% | Upgrade
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| Capital Expenditures | -4,563 | -4,385 | -4,670 | -12,328 | -4,034 | -3,611 | Upgrade
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| Cash Acquisitions | -3,719 | -7,937 | -74,423 | -815 | -594 | -56 | Upgrade
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| Divestitures | - | - | - | 7,241 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,221 | -1,688 | -1,315 | -1,029 | -948 | -844 | Upgrade
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| Investment in Securities | -18,911 | -20 | -720 | 17,655 | 171 | -13,207 | Upgrade
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| Other Investing Activities | -40 | -105 | -132 | -1,695 | -1,202 | 30 | Upgrade
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| Investing Cash Flow | -29,454 | -14,135 | -81,260 | 9,029 | -6,607 | -17,688 | Upgrade
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| Short-Term Debt Issued | - | 6,712 | 33 | - | - | 5,126 | Upgrade
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| Long-Term Debt Issued | - | 15,252 | 152,994 | 16,376 | 8,900 | 6,120 | Upgrade
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| Total Debt Issued | 62,558 | 21,964 | 153,027 | 16,376 | 8,900 | 11,246 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,352 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -59,960 | -114,557 | -28,792 | -34,477 | -30,336 | Upgrade
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| Total Debt Repaid | -36,998 | -59,960 | -114,557 | -34,144 | -34,777 | -30,336 | Upgrade
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| Net Debt Issued (Repaid) | 25,560 | -37,996 | 38,470 | -17,768 | -25,877 | -19,090 | Upgrade
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| Issuance of Common Stock | 1,009 | 1,379 | 2,327 | 1,534 | 2,245 | 568 | Upgrade
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| Repurchase of Common Stock | -6,520 | -1,883 | -3,665 | -2,246 | -5,932 | -1,359 | Upgrade
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| Dividends Paid | -3,158 | -2,860 | -2,560 | -2,386 | -2,092 | -1,867 | Upgrade
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| Other Financing Activities | -5,019 | -4,443 | -3,954 | 902 | -2,400 | -2,535 | Upgrade
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| Financing Cash Flow | 11,872 | -45,803 | 30,618 | -19,964 | -34,056 | -24,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 58 | 945 | 779 | 530 | 299 | -453 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 18,180 | -795 | -15,249 | 32,490 | 1,338 | -3,558 | Upgrade
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| Free Cash Flow | 31,141 | 53,812 | 29,943 | 30,567 | 37,668 | 35,255 | Upgrade
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| Free Cash Flow Growth | -38.69% | 79.71% | -2.04% | -18.85% | 6.84% | 44.48% | Upgrade
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| Free Cash Flow Margin | 3.91% | 7.07% | 4.78% | 5.41% | 7.20% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 312.49 | 541.66 | 302.96 | 303.21 | 371.08 | 346.95 | Upgrade
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| Cash Interest Paid | 892 | 763 | 601 | 646 | 722 | 863 | Upgrade
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| Cash Income Tax Paid | 12,254 | 14,378 | 13,692 | 12,492 | 9,751 | 11,228 | Upgrade
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| Levered Free Cash Flow | 11,585 | 36,586 | 98,560 | 26,144 | 32,926 | 32,910 | Upgrade
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| Unlevered Free Cash Flow | 12,145 | 37,053 | 98,915 | 26,550 | 33,351 | 33,446 | Upgrade
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| Change in Net Working Capital | 27,086 | -2,027 | -66,658 | -2,914 | -2,250 | -8,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.