Nadex Co., Ltd. (TYO:7435)
Japan
· Delayed Price · Currency is JPY 933.00
-3.00 (-0.32%)
Jun 6, 2025, 2:41 PM JST
Nadex Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,159 | 1,941 | 1,402 | 896 | 980 | Upgrade
|
| Depreciation & Amortization | - | 693 | 711 | 818 | 920 | 623 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | 63 | 2 | -10 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | - | -8 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | -58 | -41 | -30 | -23 | -32 | Upgrade
|
| Other Operating Activities | - | -779 | -597 | -585 | -291 | -347 | Upgrade
|
| Change in Accounts Receivable | - | -246 | 201 | -1,913 | 835 | 660 | Upgrade
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| Change in Inventory | - | -800 | -478 | -840 | 419 | -277 | Upgrade
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| Change in Accounts Payable | - | 185 | -781 | 1,467 | -400 | -1,192 | Upgrade
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| Change in Other Net Operating Assets | - | -109 | -291 | 599 | -858 | 559 | Upgrade
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| Operating Cash Flow | - | 41 | 729 | 920 | 1,480 | 972 | Upgrade
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| Operating Cash Flow Growth | - | -94.38% | -20.76% | -37.84% | 52.26% | - | Upgrade
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| Capital Expenditures | - | -209 | -226 | -480 | -180 | -446 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7 | 450 | 6 | 28 | 3 | Upgrade
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| Cash Acquisitions | - | -1 | - | -294 | - | -2,274 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -41 | -81 | -52 | -70 | Upgrade
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| Investment in Securities | - | 42 | -6 | -6 | 620 | 969 | Upgrade
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| Other Investing Activities | - | -454 | -24 | - | 30 | 14 | Upgrade
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| Investing Cash Flow | - | -638 | 153 | -855 | 447 | -1,804 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 105 | 171 | 2,897 | 3,922 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 1,130 | - | Upgrade
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| Total Debt Issued | - | 1,000 | 205 | 171 | 4,027 | 3,922 | Upgrade
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| Short-Term Debt Repaid | - | - | -55 | -209 | -5,074 | -2,260 | Upgrade
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| Long-Term Debt Repaid | - | -239 | -685 | -321 | -1,722 | -138 | Upgrade
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| Total Debt Repaid | - | -239 | -740 | -530 | -6,796 | -2,398 | Upgrade
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| Net Debt Issued (Repaid) | - | 761 | -535 | -359 | -2,769 | 1,524 | Upgrade
|
| Repurchase of Common Stock | - | -699 | - | - | - | - | Upgrade
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| Dividends Paid | - | -397 | -344 | -214 | -111 | -314 | Upgrade
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| Other Financing Activities | - | -34 | -58 | -34 | -59 | -18 | Upgrade
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| Financing Cash Flow | - | -369 | -937 | -607 | -2,939 | 1,192 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 373 | 256 | 218 | 24 | -33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | 1 | 242 | Upgrade
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| Net Cash Flow | - | -593 | 203 | -324 | -987 | 569 | Upgrade
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| Free Cash Flow | - | -168 | 503 | 440 | 1,300 | 526 | Upgrade
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| Free Cash Flow Growth | - | - | 14.32% | -66.15% | 147.15% | - | Upgrade
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| Free Cash Flow Margin | - | -0.49% | 1.39% | 1.27% | 4.23% | 1.68% | Upgrade
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| Free Cash Flow Per Share | - | -18.61 | 53.98 | 47.33 | 140.17 | 56.86 | Upgrade
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| Cash Interest Paid | - | 8 | 6 | 15 | 15 | 8 | Upgrade
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| Cash Income Tax Paid | - | 779 | 598 | 588 | 292 | 349 | Upgrade
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| Levered Free Cash Flow | - | -509.38 | 302.13 | -214.75 | 1,349 | -557.25 | Upgrade
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| Unlevered Free Cash Flow | - | -503.75 | 306.5 | -204.75 | 1,358 | -552.25 | Upgrade
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| Change in Net Working Capital | -773 | 1,566 | 1,360 | 1,218 | -278 | 1,243 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.