Nifco Inc. (TYO: 7988)
Japan
· Delayed Price · Currency is JPY 3,730.00
+1.00 (0.03%)
Dec 20, 2024, 3:45 PM JST
Nifco 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 | Sep '24 Sep 30, 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 | 30,273 | 30,975 | 35,657 | 33,294 | 27,123 | 26,912 | Upgrade
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| Depreciation & Amortization | 14,077 | 14,610 | 14,090 | 13,147 | 13,882 | 16,685 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,679 | 8,620 | 1,989 | -145 | 1,460 | 1,965 | Upgrade
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| Loss (Gain) From Sale of Investments | -88 | -61 | -413 | 304 | -26 | -364 | Upgrade
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| Other Operating Activities | -14,766 | -14,173 | -10,225 | -9,687 | -5,799 | -8,402 | Upgrade
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| Change in Accounts Receivable | 3,918 | -2,608 | -39 | 2,201 | -267 | -43 | Upgrade
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| Change in Inventory | 357 | 2,688 | 1,010 | -4,064 | -1,469 | -17 | Upgrade
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| Change in Accounts Payable | -2,316 | 14 | 965 | -457 | 2,558 | -609 | Upgrade
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| Change in Other Net Operating Assets | 12,004 | 7,192 | -5,773 | -2,850 | 2,460 | -298 | Upgrade
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| Operating Cash Flow | 52,138 | 47,257 | 37,261 | 31,743 | 39,922 | 35,829 | Upgrade
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| Operating Cash Flow Growth | 23.42% | 26.83% | 17.38% | -20.49% | 11.42% | -4.13% | Upgrade
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| Capital Expenditures | -12,888 | -8,799 | -8,607 | -9,614 | -15,093 | -23,847 | Upgrade
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| Sale of Property, Plant & Equipment | 275 | 345 | 650 | 378 | 283 | 1,188 | Upgrade
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| Divestitures | -10,480 | - | - | 739 | - | - | Upgrade
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| Investment in Securities | 1,785 | 351 | -3,684 | -990 | 2,261 | 871 | Upgrade
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| Other Investing Activities | 94 | -32 | 111 | 8 | -21 | 171 | Upgrade
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| Investing Cash Flow | -21,214 | -8,135 | -11,530 | -9,479 | -12,570 | -21,617 | Upgrade
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| Short-Term Debt Issued | - | - | 3,830 | 19,783 | 31,639 | 21,192 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 426 | 25,527 | Upgrade
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| Total Debt Issued | -19 | - | 3,830 | 19,783 | 32,065 | 46,719 | Upgrade
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| Short-Term Debt Repaid | - | -4,106 | -7,525 | -17,981 | -31,269 | -23,081 | Upgrade
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| Long-Term Debt Repaid | - | -10,203 | -3,513 | -2,529 | -11,985 | -12,422 | Upgrade
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| Total Debt Repaid | -4,145 | -14,309 | -11,038 | -20,510 | -43,254 | -35,503 | Upgrade
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| Net Debt Issued (Repaid) | -4,164 | -14,309 | -7,208 | -727 | -11,189 | 11,216 | Upgrade
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| Issuance of Common Stock | 1,024 | 323 | 387 | 507 | 5 | 28 | Upgrade
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| Repurchase of Common Stock | -10,855 | -3,037 | -1,328 | -5,171 | -1,419 | -1,951 | Upgrade
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| Dividends Paid | -6,395 | -6,519 | -6,241 | -6,001 | -5,727 | -6,409 | Upgrade
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| Other Financing Activities | -2,449 | -2,482 | -3,028 | -2,124 | -1,943 | -1,844 | Upgrade
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| Financing Cash Flow | -22,839 | -26,024 | -17,418 | -13,516 | -20,273 | 1,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,492 | 6,692 | 3,928 | 5,499 | 113 | -900 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 11,578 | 19,790 | 12,241 | 14,247 | 7,192 | 14,351 | Upgrade
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| Free Cash Flow | 39,250 | 38,458 | 28,654 | 22,129 | 24,829 | 11,982 | Upgrade
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| Free Cash Flow Growth | 16.03% | 34.22% | 29.49% | -10.87% | 107.22% | -14.82% | Upgrade
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| Free Cash Flow Margin | 10.64% | 10.35% | 8.91% | 7.80% | 9.70% | 4.16% | Upgrade
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| Free Cash Flow Per Share | 397.81 | 386.13 | 285.97 | 219.05 | 244.34 | 112.16 | Upgrade
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| Cash Interest Paid | 556 | 799 | 495 | 474 | 550 | 650 | Upgrade
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| Cash Income Tax Paid | 14,763 | 14,112 | 10,357 | 9,868 | 5,706 | 8,337 | Upgrade
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| Levered Free Cash Flow | 39,302 | 42,976 | 24,941 | 9,127 | 22,410 | 9,038 | Upgrade
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| Unlevered Free Cash Flow | 39,628 | 43,426 | 25,266 | 9,396 | 22,744 | 9,461 | Upgrade
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| Change in Net Working Capital | -8,205 | -10,161 | 1,743 | 13,225 | -6,645 | 1,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.