Nichiryoku Co.,Ltd. (TYO:7578)
Japan · Delayed Price · Currency is JPY 124.00
0.00 (0.00%)
Jul 17, 2025, 3:30 PM JST
Nichiryoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2004 - 2005 |
Net Income | -394.92 | -97.03 | 271 | 304.8 | 233.49 | 260.2 | Upgrade |
Depreciation & Amortization | 60.97 | 47.4 | 140.38 | 47.19 | 45.89 | 34.86 | Upgrade |
Other Amortization | 91.55 | 91.55 | - | - | - | - | Upgrade |
Other Operating Activities | 659.73 | 1,238 | 324.59 | 1,015 | 577.77 | 780.49 | Upgrade |
Operating Cash Flow | 417.34 | 1,280 | 735.96 | 1,367 | 857.14 | 1,076 | Upgrade |
Operating Cash Flow Growth | -64.60% | 73.91% | -46.18% | 59.54% | -20.31% | - | Upgrade |
Capital Expenditures | -252.89 | -340.06 | -32.92 | -45.44 | -76.36 | -17.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade |
Sale (Purchase) of Intangibles | -2.02 | -4.14 | -31.49 | -25.88 | -34.81 | -334.9 | Upgrade |
Investment in Securities | -12.49 | -12.71 | 203.15 | -38.63 | -390.33 | 57.7 | Upgrade |
Other Investing Activities | -594.26 | -137.93 | -218.41 | 201.08 | -1,318 | -112.67 | Upgrade |
Investing Cash Flow | -574.16 | -219.66 | 283.52 | -1,532 | -1,831 | -376.04 | Upgrade |
Short-Term Debt Issued | - | 1,303 | 1,270 | 2,450 | 1,400 | 1,350 | Upgrade |
Long-Term Debt Issued | - | 1,935 | 1,998 | 2,750 | 2,250 | 1,193 | Upgrade |
Total Debt Issued | 3,880 | 3,238 | 3,268 | 5,200 | 3,650 | 2,543 | Upgrade |
Short-Term Debt Repaid | - | -1,278 | -1,571 | -2,327 | -1,372 | -1,436 | Upgrade |
Long-Term Debt Repaid | - | -2,428 | -2,580 | -2,515 | -2,185 | -2,165 | Upgrade |
Total Debt Repaid | -4,069 | -3,705 | -4,151 | -4,841 | -3,557 | -3,601 | Upgrade |
Net Debt Issued (Repaid) | -189.23 | -466.79 | -883.45 | 358.88 | 92.61 | -1,058 | Upgrade |
Issuance of Common Stock | - | - | - | - | 433.05 | 124.52 | Upgrade |
Repurchase of Common Stock | -27.3 | -46.19 | -43.45 | -0.41 | -0.46 | -0.49 | Upgrade |
Common Dividends Paid | -99.56 | -100.86 | -102.93 | -103 | -128.26 | -92.04 | Upgrade |
Dividends Paid | -99.56 | -100.86 | -102.93 | -103 | -128.26 | -92.04 | Upgrade |
Other Financing Activities | 0 | - | 0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -316.09 | -613.83 | -1,030 | 255.47 | 396.94 | -1,026 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.16 | -0.34 | 0 | 0.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -472.92 | 446.4 | -10.18 | 90.17 | -576.88 | -326.63 | Upgrade |
Free Cash Flow | 164.45 | 939.83 | 703.04 | 1,322 | 780.79 | 1,058 | Upgrade |
Free Cash Flow Growth | -81.77% | 33.68% | -46.82% | 69.32% | -26.19% | - | Upgrade |
Free Cash Flow Margin | 3.79% | 18.44% | 14.65% | 26.97% | 17.21% | 22.89% | Upgrade |
Free Cash Flow Per Share | 24.89 | 140.75 | 102.95 | 192.61 | 115.31 | 167.25 | Upgrade |
Cash Interest Paid | 122.79 | 132.58 | 151.95 | 133.77 | 128.32 | 136.83 | Upgrade |
Cash Income Tax Paid | 356.08 | 303.02 | 407.01 | 115.95 | 350.71 | 274.8 | Upgrade |
Levered Free Cash Flow | -210.02 | 555.54 | 613.42 | 1,356 | 856.29 | - | Upgrade |
Unlevered Free Cash Flow | -124.77 | 645.84 | 708.47 | 1,441 | 939.45 | - | Upgrade |
Change in Net Working Capital | 154.94 | -234.85 | -183.12 | -987.92 | -641.16 | - | Upgrade |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.