Nippi,Incorporated (TYO:7932)
Japan
· Delayed Price · Currency is JPY 9,950.00
+20.00 (0.20%)
Jun 6, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,683 | 3,651 | 1,768 | 1,677 | 6,007 | Upgrade
|
| Depreciation & Amortization | 1,275 | 1,536 | 1,332 | 1,366 | 1,408 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 123 | 9 | -1 | -5,045 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69 | - | -215 | 68 | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | -28 | -30 | -19 | -6 | 11 | Upgrade
|
| Other Operating Activities | -1,335 | -548 | 148 | -2,089 | -338 | Upgrade
|
| Change in Accounts Receivable | 1,373 | -1,195 | -718 | -376 | 220 | Upgrade
|
| Change in Inventory | 617 | 136 | -1,138 | 397 | 1,145 | Upgrade
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| Change in Accounts Payable | -1,302 | -100 | 1,407 | 328 | -1,620 | Upgrade
|
| Change in Other Net Operating Assets | 431 | 596 | 93 | 706 | 969 | Upgrade
|
| Operating Cash Flow | 4,652 | 4,169 | 2,667 | 2,070 | 2,761 | Upgrade
|
| Operating Cash Flow Growth | 11.59% | 56.32% | 28.84% | -25.03% | 45.47% | Upgrade
|
| Capital Expenditures | -783 | -713 | -1,044 | -1,010 | -3,553 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 31 | - | 11 | 6,610 | Upgrade
|
| Sale (Purchase) of Intangibles | -54 | -33 | -32 | -36 | -13 | Upgrade
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| Investment in Securities | 17 | -1 | 166 | 121 | -1 | Upgrade
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| Other Investing Activities | -1 | 131 | 83 | -10 | 253 | Upgrade
|
| Investing Cash Flow | -815 | -580 | -821 | -917 | 3,297 | Upgrade
|
| Long-Term Debt Issued | 2,000 | 3,770 | 3,375 | 2,900 | 6,100 | Upgrade
|
| Total Debt Issued | 2,000 | 3,770 | 3,375 | 2,900 | 6,100 | Upgrade
|
| Short-Term Debt Repaid | -602 | -394 | -72 | -447 | -3,730 | Upgrade
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| Long-Term Debt Repaid | -4,309 | -4,795 | -4,565 | -4,160 | -4,572 | Upgrade
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| Total Debt Repaid | -4,911 | -5,189 | -4,637 | -4,607 | -8,302 | Upgrade
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| Net Debt Issued (Repaid) | -2,911 | -1,419 | -1,262 | -1,707 | -2,202 | Upgrade
|
| Dividends Paid | -632 | -230 | -172 | -201 | -143 | Upgrade
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| Other Financing Activities | -207 | -227 | -231 | -224 | -242 | Upgrade
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| Financing Cash Flow | -3,750 | -1,876 | -1,665 | -2,132 | -2,587 | Upgrade
|
| Foreign Exchange Rate Adjustments | 69 | 53 | 36 | 102 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | 154 | 1,766 | 217 | -878 | 3,491 | Upgrade
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| Free Cash Flow | 3,869 | 3,456 | 1,623 | 1,060 | -792 | Upgrade
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| Free Cash Flow Growth | 11.95% | 112.94% | 53.11% | - | - | Upgrade
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| Free Cash Flow Margin | 7.87% | 7.05% | 3.62% | 2.69% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 1345.38 | 1201.70 | 564.32 | 368.56 | -275.37 | Upgrade
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| Cash Interest Paid | 136 | 128 | 124 | 125 | 149 | Upgrade
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| Cash Income Tax Paid | 1,333 | 546 | -138 | 2,094 | 342 | Upgrade
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| Levered Free Cash Flow | 3,216 | 2,798 | 974.13 | 768.38 | -627.5 | Upgrade
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| Unlevered Free Cash Flow | 3,298 | 2,877 | 1,057 | 849 | -533.13 | Upgrade
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| Change in Net Working Capital | -592 | 171 | 120 | 571 | -1,078 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.