Nichiha Corporation (TYO:7943)
Japan
· Delayed Price · Currency is JPY 3,080.00
-40.00 (-1.28%)
Mar 10, 2025, 3:30 PM JST
Nichiha 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 | - | 11,488 | 12,678 | 14,027 | 12,041 | 13,906 | Upgrade
|
| Depreciation & Amortization | - | 5,347 | 3,400 | 4,836 | 4,794 | 4,670 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 413 | 85 | 49 | 1,202 | -500 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -46 | 1 | - | - | 94 | Upgrade
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| Other Operating Activities | - | -1,524 | -3,910 | -1,166 | -4,479 | -3,328 | Upgrade
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| Change in Accounts Receivable | - | -2,029 | -183 | -1,010 | 640 | 3,130 | Upgrade
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| Change in Inventory | - | -4,746 | -5,653 | -1,999 | 3,564 | -297 | Upgrade
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| Change in Accounts Payable | - | -1,883 | -38 | 2,133 | -44 | -177 | Upgrade
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| Change in Other Net Operating Assets | - | -101 | -837 | -1,877 | -1,912 | 509 | Upgrade
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| Operating Cash Flow | - | 6,919 | 5,543 | 14,993 | 15,806 | 18,007 | Upgrade
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| Operating Cash Flow Growth | - | 24.82% | -63.03% | -5.14% | -12.22% | 38.80% | Upgrade
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| Capital Expenditures | - | -5,893 | -10,088 | -7,466 | -10,841 | -10,950 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 14 | 4 | 7 | 407 | Upgrade
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| Sale (Purchase) of Intangibles | - | -207 | -97 | -293 | -420 | 432 | Upgrade
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| Investment in Securities | - | 61 | -2,447 | -1 | 7 | 754 | Upgrade
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| Other Investing Activities | - | -3 | -1 | -23 | 85 | 217 | Upgrade
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| Investing Cash Flow | - | -6,039 | -12,619 | -7,779 | -11,162 | -9,140 | Upgrade
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| Short-Term Debt Issued | - | - | 80 | 90 | 90 | - | Upgrade
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| Long-Term Debt Issued | - | 2,696 | 1,911 | 914 | 2,048 | 1,500 | Upgrade
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| Total Debt Issued | - | 2,696 | 1,991 | 1,004 | 2,138 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -2,928 | -2,111 | -888 | -1,489 | -2,553 | Upgrade
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| Total Debt Repaid | - | -2,988 | -2,111 | -888 | -1,489 | -2,743 | Upgrade
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| Net Debt Issued (Repaid) | - | -292 | -120 | 116 | 649 | -1,243 | Upgrade
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| Repurchase of Common Stock | - | -2,738 | -883 | -1 | -1 | -980 | Upgrade
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| Dividends Paid | - | -3,822 | -3,792 | -3,203 | -2,105 | -2,141 | Upgrade
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| Other Financing Activities | - | -269 | -99 | -124 | -109 | -119 | Upgrade
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| Financing Cash Flow | - | -7,121 | -4,894 | -3,212 | -1,566 | -4,483 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 201 | 500 | 521 | -114 | -183 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -6,040 | -11,470 | 4,522 | 2,963 | 4,199 | Upgrade
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| Free Cash Flow | - | 1,026 | -4,545 | 7,527 | 4,965 | 7,057 | Upgrade
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| Free Cash Flow Growth | - | - | - | 51.60% | -29.64% | -29.62% | Upgrade
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| Free Cash Flow Margin | - | 0.72% | -3.29% | 5.85% | 4.14% | 5.70% | Upgrade
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| Free Cash Flow Per Share | - | 28.38 | -124.06 | 204.98 | 135.27 | 191.00 | Upgrade
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| Cash Interest Paid | - | 109 | 117 | 116 | 112 | 115 | Upgrade
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| Cash Income Tax Paid | - | 1,530 | 3,898 | 2,162 | 4,496 | 3,335 | Upgrade
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| Levered Free Cash Flow | - | -2,845 | -8,232 | 7,135 | 2,983 | 4,909 | Upgrade
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| Unlevered Free Cash Flow | - | -2,769 | -8,159 | 7,207 | 3,055 | 4,979 | Upgrade
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| Change in Net Working Capital | 4,298 | 8,395 | 8,689 | -2,269 | -2,004 | -2,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.