Nagano Keiki Co., Ltd. (TYO:7715)
Japan
· Delayed Price · Currency is JPY 1,872.00
+5.00 (0.27%)
Apr 28, 2025, 3:30 PM JST
Nagano Keiki 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 7,173 | 4,932 | 4,168 | 1,712 | 2,245 | Upgrade
|
| Depreciation & Amortization | - | 1,788 | 1,785 | 1,546 | 1,342 | 1,319 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 270 | - | 132 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2 | - | -205 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -185 | -190 | -113 | -37 | -75 | Upgrade
|
| Other Operating Activities | - | -1,434 | -1,299 | -757 | -474 | -632 | Upgrade
|
| Change in Accounts Receivable | - | -974 | -597 | -2,144 | -468 | 1,175 | Upgrade
|
| Change in Inventory | - | -1,396 | -2,715 | -1,244 | 212 | 34 | Upgrade
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| Change in Accounts Payable | - | 162 | 255 | 1,339 | -409 | -398 | Upgrade
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| Change in Other Net Operating Assets | - | 836 | 50 | -114 | 659 | 112 | Upgrade
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| Operating Cash Flow | - | 6,240 | 2,219 | 2,813 | 2,332 | 3,780 | Upgrade
|
| Operating Cash Flow Growth | - | 181.21% | -21.12% | 20.63% | -38.31% | 31.57% | Upgrade
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| Capital Expenditures | - | -2,585 | -1,908 | -2,237 | -1,492 | -1,373 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 156 | 1 | 6 | 6 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -132 | -1,284 | Upgrade
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| Investment in Securities | - | 499 | -30 | -28 | 316 | 30 | Upgrade
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| Other Investing Activities | - | -105 | -62 | -44 | -230 | -77 | Upgrade
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| Investing Cash Flow | - | -2,035 | -1,999 | -2,303 | -1,526 | -2,654 | Upgrade
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| Short-Term Debt Issued | - | - | 1,988 | - | 639 | 479 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 300 | 1,998 | 1,860 | Upgrade
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| Total Debt Issued | - | - | 2,488 | 300 | 2,637 | 2,339 | Upgrade
|
| Short-Term Debt Repaid | - | -1,027 | - | -201 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,146 | -1,943 | -1,275 | -1,285 | -1,459 | Upgrade
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| Total Debt Repaid | - | -2,173 | -1,943 | -1,476 | -1,285 | -1,459 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,173 | 545 | -1,176 | 1,352 | 880 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -203 | -117 | Upgrade
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| Dividends Paid | - | -731 | -654 | -423 | -427 | -427 | Upgrade
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| Other Financing Activities | - | -513 | -152 | 48 | -177 | -146 | Upgrade
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| Financing Cash Flow | - | -3,417 | -261 | -1,551 | 545 | 190 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 163 | 219 | 162 | -125 | -65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 950 | 178 | -878 | 1,226 | 1,251 | Upgrade
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| Free Cash Flow | - | 3,655 | 311 | 576 | 840 | 2,407 | Upgrade
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| Free Cash Flow Growth | - | 1075.24% | -46.01% | -31.43% | -65.10% | 61.33% | Upgrade
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| Free Cash Flow Margin | - | 5.38% | 0.51% | 1.05% | 1.88% | 4.91% | Upgrade
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| Free Cash Flow Per Share | - | 191.59 | 16.33 | 30.26 | 43.68 | 124.63 | Upgrade
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| Cash Interest Paid | - | 470 | 264 | 169 | 188 | 242 | Upgrade
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| Cash Income Tax Paid | - | 1,522 | 1,839 | 899 | 618 | 681 | Upgrade
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| Levered Free Cash Flow | - | 1,425 | -653.88 | -651.25 | 635.38 | 780.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,720 | -488.88 | -545 | 752.88 | 931.88 | Upgrade
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| Change in Net Working Capital | 1,476 | 1,952 | 3,319 | 2,074 | -1 | 456 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.