Nihon Flush Co., Ltd. (TYO:7820)
Japan
· Delayed Price · Currency is JPY 820.00
+4.00 (0.49%)
Mar 18, 2025, 3:30 PM JST
Nihon Flush 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 | 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 | 2019 - 2015 |
| Net Income | - | 1,777 | 2,660 | 5,350 | 4,575 | 4,661 | Upgrade
|
| Depreciation & Amortization | - | 681 | 653 | 578 | 494 | 423 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4 | 51 | - | 80 | Upgrade
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| Other Operating Activities | - | -885 | -799 | -1,508 | -1,107 | -1,009 | Upgrade
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| Change in Accounts Receivable | - | -997 | 522 | -3,373 | -2,200 | -3,132 | Upgrade
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| Change in Inventory | - | 547 | 601 | -642 | -39 | 167 | Upgrade
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| Change in Accounts Payable | - | 445 | -1,228 | 1,302 | -164 | 1,446 | Upgrade
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| Change in Other Net Operating Assets | - | 136 | - | -262 | 565 | 491 | Upgrade
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| Operating Cash Flow | - | 1,704 | 2,413 | 1,496 | 2,124 | 3,127 | Upgrade
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| Operating Cash Flow Growth | - | -29.38% | 61.30% | -29.57% | -32.08% | 112.43% | Upgrade
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| Capital Expenditures | - | -187 | -359 | -473 | -1,244 | -1,293 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 20 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -30 | -2 | -17 | -12 | -164 | Upgrade
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| Investment in Securities | - | -1,597 | -591 | -1,855 | -289 | -169 | Upgrade
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| Other Investing Activities | - | 255 | -1 | - | -42 | -139 | Upgrade
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| Investing Cash Flow | - | -1,557 | -933 | -2,345 | -1,587 | -1,765 | Upgrade
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| Short-Term Debt Issued | - | 777 | 1,976 | 2,617 | 2,412 | 583 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 174 | Upgrade
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| Total Debt Issued | - | 777 | 1,976 | 2,617 | 2,412 | 757 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,174 | -2,954 | -1,279 | -426 | Upgrade
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| Long-Term Debt Repaid | - | - | -74 | -53 | -63 | - | Upgrade
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| Total Debt Repaid | - | - | -2,248 | -3,007 | -1,342 | -426 | Upgrade
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| Net Debt Issued (Repaid) | - | 777 | -272 | -390 | 1,070 | 331 | Upgrade
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| Repurchase of Common Stock | - | -2,085 | - | - | - | - | Upgrade
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| Dividends Paid | - | -860 | -851 | -751 | -726 | -626 | Upgrade
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| Other Financing Activities | - | -1 | -2 | -1 | 137 | - | Upgrade
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| Financing Cash Flow | - | -2,169 | -1,125 | -1,142 | 481 | -295 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 182 | 88 | 403 | 98 | -72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -1,840 | 443 | -1,588 | 1,116 | 994 | Upgrade
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| Free Cash Flow | - | 1,517 | 2,054 | 1,023 | 880 | 1,834 | Upgrade
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| Free Cash Flow Growth | - | -26.14% | 100.78% | 16.25% | -52.02% | 212.97% | Upgrade
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| Free Cash Flow Margin | - | 5.86% | 7.52% | 3.09% | 3.05% | 5.91% | Upgrade
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| Free Cash Flow Per Share | - | 63.96 | 81.98 | 40.83 | 35.12 | 73.20 | Upgrade
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| Cash Interest Paid | - | 15 | 50 | 60 | 69 | 64 | Upgrade
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| Cash Income Tax Paid | - | 789 | 802 | 1,505 | 1,106 | 1,010 | Upgrade
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| Levered Free Cash Flow | - | 3,000 | 2,118 | -1,364 | -176.63 | 1,236 | Upgrade
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| Unlevered Free Cash Flow | - | 3,010 | 2,150 | -1,327 | -132.88 | 1,276 | Upgrade
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| Change in Net Working Capital | -4,540 | -1,608 | -417 | 4,458 | 2,124 | 658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.