Nojima Corporation (TYO: 7419)
Japan flag Japan · Delayed Price · Currency is JPY
2,250.00
-16.00 (-0.71%)
Dec 20, 2024, 3:45 PM JST

Nojima Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
39,43432,88336,11238,70563,80623,294
Upgrade
Depreciation & Amortization
22,87921,99817,25916,26414,94115,195
Upgrade
Loss (Gain) From Sale of Assets
4816183381,1908891,426
Upgrade
Loss (Gain) From Sale of Investments
----3,735--
Upgrade
Loss (Gain) on Equity Investments
-70-90-85-111-28,510-
Upgrade
Other Operating Activities
-12,232-14,376-13,710-12,515-9,829-11,328
Upgrade
Change in Accounts Receivable
-7835,4411,7372,2652,60419,808
Upgrade
Change in Inventory
-7,2044,532-9,842-1,096-4,1243,982
Upgrade
Change in Accounts Payable
-9,062236-2,086-4614,104-13,262
Upgrade
Change in Other Net Operating Assets
2,2616,9554,8902,389-2,179-249
Upgrade
Operating Cash Flow
35,70458,19734,61342,89541,70238,866
Upgrade
Operating Cash Flow Growth
-36.34%68.14%-19.31%2.86%7.30%35.00%
Upgrade
Capital Expenditures
-4,563-4,385-4,670-12,328-4,034-3,611
Upgrade
Cash Acquisitions
-3,719-7,937-74,423-815-594-56
Upgrade
Divestitures
---7,241--
Upgrade
Sale (Purchase) of Intangibles
-2,221-1,688-1,315-1,029-948-844
Upgrade
Investment in Securities
-18,911-20-72017,655171-13,207
Upgrade
Other Investing Activities
-40-105-132-1,695-1,20230
Upgrade
Investing Cash Flow
-29,454-14,135-81,2609,029-6,607-17,688
Upgrade
Short-Term Debt Issued
-6,71233--5,126
Upgrade
Long-Term Debt Issued
-15,252152,99416,3768,9006,120
Upgrade
Total Debt Issued
62,55821,964153,02716,3768,90011,246
Upgrade
Short-Term Debt Repaid
----5,352-300-
Upgrade
Long-Term Debt Repaid
--59,960-114,557-28,792-34,477-30,336
Upgrade
Total Debt Repaid
-36,998-59,960-114,557-34,144-34,777-30,336
Upgrade
Net Debt Issued (Repaid)
25,560-37,99638,470-17,768-25,877-19,090
Upgrade
Issuance of Common Stock
1,0091,3792,3271,5342,245568
Upgrade
Repurchase of Common Stock
-6,520-1,883-3,665-2,246-5,932-1,359
Upgrade
Dividends Paid
-3,158-2,860-2,560-2,386-2,092-1,867
Upgrade
Other Financing Activities
-5,019-4,443-3,954902-2,400-2,535
Upgrade
Financing Cash Flow
11,872-45,80330,618-19,964-34,056-24,283
Upgrade
Foreign Exchange Rate Adjustments
58945779530299-453
Upgrade
Miscellaneous Cash Flow Adjustments
-11---
Upgrade
Net Cash Flow
18,180-795-15,24932,4901,338-3,558
Upgrade
Free Cash Flow
31,14153,81229,94330,56737,66835,255
Upgrade
Free Cash Flow Growth
-38.69%79.71%-2.04%-18.85%6.84%44.48%
Upgrade
Free Cash Flow Margin
3.91%7.07%4.78%5.41%7.20%6.73%
Upgrade
Free Cash Flow Per Share
312.49541.66302.96303.21371.08346.95
Upgrade
Cash Interest Paid
892763601646722863
Upgrade
Cash Income Tax Paid
12,25414,37813,69212,4929,75111,228
Upgrade
Levered Free Cash Flow
11,58536,58698,56026,14432,92632,910
Upgrade
Unlevered Free Cash Flow
12,14537,05398,91526,55033,35133,446
Upgrade
Change in Net Working Capital
27,086-2,027-66,658-2,914-2,250-8,592
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.