Nippi,Incorporated (TYO:7932)
Japan
· Delayed Price · Currency is JPY 5,460.00
+10.00 (0.18%)
Apr 25, 2025, 12:33 PM JST
Nippi,Incorporated 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 | - | 3,651 | 1,768 | 1,677 | 6,007 | 1,608 | Upgrade
|
| Depreciation & Amortization | - | 1,536 | 1,332 | 1,366 | 1,408 | 1,709 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 123 | 9 | -1 | -5,045 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -215 | 68 | 4 | 11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -30 | -19 | -6 | 11 | -13 | Upgrade
|
| Other Operating Activities | - | -548 | 148 | -2,089 | -338 | -58 | Upgrade
|
| Change in Accounts Receivable | - | -1,195 | -718 | -376 | 220 | 899 | Upgrade
|
| Change in Inventory | - | 136 | -1,138 | 397 | 1,145 | -1,333 | Upgrade
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| Change in Accounts Payable | - | -100 | 1,407 | 328 | -1,620 | -582 | Upgrade
|
| Change in Other Net Operating Assets | - | 596 | 93 | 706 | 969 | -345 | Upgrade
|
| Operating Cash Flow | - | 4,169 | 2,667 | 2,070 | 2,761 | 1,898 | Upgrade
|
| Operating Cash Flow Growth | - | 56.32% | 28.84% | -25.03% | 45.47% | -6.69% | Upgrade
|
| Capital Expenditures | - | -713 | -1,044 | -1,010 | -3,553 | -980 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | - | 11 | 6,610 | 785 | Upgrade
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| Sale (Purchase) of Intangibles | - | -33 | -32 | -36 | -13 | -63 | Upgrade
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| Investment in Securities | - | -1 | 166 | 121 | -1 | -1 | Upgrade
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| Other Investing Activities | - | 131 | 83 | -10 | 253 | -21 | Upgrade
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| Investing Cash Flow | - | -580 | -821 | -917 | 3,297 | -280 | Upgrade
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| Long-Term Debt Issued | - | 3,770 | 3,375 | 2,900 | 6,100 | 5,850 | Upgrade
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| Total Debt Issued | - | 3,770 | 3,375 | 2,900 | 6,100 | 5,850 | Upgrade
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| Short-Term Debt Repaid | - | -394 | -72 | -447 | -3,730 | -1,935 | Upgrade
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| Long-Term Debt Repaid | - | -4,795 | -4,565 | -4,160 | -4,572 | -4,984 | Upgrade
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| Total Debt Repaid | - | -5,189 | -4,637 | -4,607 | -8,302 | -6,919 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,419 | -1,262 | -1,707 | -2,202 | -1,069 | Upgrade
|
| Dividends Paid | - | -230 | -172 | -201 | -143 | -143 | Upgrade
|
| Other Financing Activities | - | -227 | -231 | -224 | -242 | -327 | Upgrade
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| Financing Cash Flow | - | -1,876 | -1,665 | -2,132 | -2,587 | -1,539 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 53 | 36 | 102 | 19 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 1,766 | 217 | -878 | 3,491 | 58 | Upgrade
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| Free Cash Flow | - | 3,456 | 1,623 | 1,060 | -792 | 918 | Upgrade
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| Free Cash Flow Growth | - | 112.94% | 53.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.05% | 3.62% | 2.69% | -2.23% | 2.17% | Upgrade
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| Free Cash Flow Per Share | - | 1201.70 | 564.32 | 368.56 | -275.37 | 319.15 | Upgrade
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| Cash Interest Paid | - | 128 | 124 | 125 | 149 | 188 | Upgrade
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| Cash Income Tax Paid | - | 546 | -138 | 2,094 | 342 | 63 | Upgrade
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| Levered Free Cash Flow | - | 2,798 | 974.13 | 768.38 | -627.5 | 836.63 | Upgrade
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| Unlevered Free Cash Flow | - | 2,877 | 1,057 | 849 | -533.13 | 957.25 | Upgrade
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| Change in Net Working Capital | -1,270 | 171 | 120 | 571 | -1,078 | 875 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.