Nipro Corporation (TYO:8086)
Japan
· Delayed Price · Currency is JPY 1,349.00
+26.00 (1.97%)
Mar 12, 2025, 12:32 PM JST
Nipro 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 | - | 19,219 | 16,777 | 23,243 | 17,519 | -10,158 | Upgrade
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| Depreciation & Amortization | - | 58,872 | 48,743 | 46,164 | 42,626 | 41,825 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,397 | 1,553 | 2,708 | 2,242 | 6,507 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 217 | -1,946 | -66 | -1,362 | 26,769 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,996 | 1,451 | 918 | 546 | -89 | Upgrade
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| Other Operating Activities | - | -7,373 | -9,862 | -5,813 | -2,678 | -8,949 | Upgrade
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| Change in Accounts Receivable | - | 7,845 | -11,113 | 6,659 | 10,528 | -2,652 | Upgrade
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| Change in Inventory | - | -13,847 | -25,018 | -7,935 | -12,850 | -15,241 | Upgrade
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| Change in Accounts Payable | - | 272 | -5,781 | 704 | -567 | 205 | Upgrade
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| Change in Other Net Operating Assets | - | 4,338 | -4,409 | 1,632 | 10,089 | -971 | Upgrade
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| Operating Cash Flow | - | 72,936 | 10,395 | 68,214 | 66,093 | 37,246 | Upgrade
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| Operating Cash Flow Growth | - | 601.65% | -84.76% | 3.21% | 77.45% | -9.95% | Upgrade
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| Capital Expenditures | - | -94,203 | -84,835 | -79,803 | -51,182 | -57,943 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,845 | 10,543 | 4,124 | 174 | 739 | Upgrade
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| Cash Acquisitions | - | -3,487 | -3,028 | -5,449 | -3,443 | -9,927 | Upgrade
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| Divestitures | - | -1,011 | - | 2,845 | - | - | Upgrade
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| Investment in Securities | - | 10,304 | 5,438 | -326 | 8,754 | 11,986 | Upgrade
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| Other Investing Activities | - | 1,218 | 46 | 233 | -393 | 468 | Upgrade
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| Investing Cash Flow | - | -87,075 | -71,737 | -78,434 | -45,071 | -58,272 | Upgrade
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| Short-Term Debt Issued | - | 16,146 | 10,000 | 26,860 | - | 18,642 | Upgrade
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| Long-Term Debt Issued | - | 82,535 | 115,025 | 96,715 | 96,352 | 79,802 | Upgrade
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| Total Debt Issued | - | 98,681 | 125,025 | 123,575 | 96,352 | 98,444 | Upgrade
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| Short-Term Debt Repaid | - | - | -15,116 | - | -21,698 | - | Upgrade
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| Long-Term Debt Repaid | - | -67,491 | -77,163 | -102,436 | -91,999 | -99,952 | Upgrade
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| Total Debt Repaid | - | -67,491 | -92,279 | -102,436 | -113,697 | -99,952 | Upgrade
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| Net Debt Issued (Repaid) | - | 31,190 | 32,746 | 21,139 | -17,345 | -1,508 | Upgrade
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| Issuance of Common Stock | - | - | 19,730 | - | 697 | - | Upgrade
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| Repurchase of Common Stock | - | -34 | -1 | -2 | -699 | -8 | Upgrade
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| Dividends Paid | - | -3,025 | -4,247 | -5,224 | -1,720 | -3,664 | Upgrade
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| Other Financing Activities | - | -5,989 | -5,151 | -5,616 | -2,995 | 614 | Upgrade
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| Financing Cash Flow | - | 22,142 | 43,077 | 10,297 | -22,062 | -4,566 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,883 | 12,875 | 4,161 | -4,477 | -4,563 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 14 | 10 | 1,185 | -1 | Upgrade
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| Net Cash Flow | - | 11,886 | -5,376 | 4,248 | -4,332 | -30,156 | Upgrade
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| Free Cash Flow | - | -21,267 | -74,440 | -11,589 | 14,911 | -20,697 | Upgrade
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| Free Cash Flow Margin | - | -3.62% | -13.65% | -2.34% | 3.27% | -4.68% | Upgrade
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| Free Cash Flow Per Share | - | -115.53 | -404.40 | -66.69 | 91.42 | -126.90 | Upgrade
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| Cash Interest Paid | - | 6,272 | 4,251 | 3,981 | 3,871 | 3,201 | Upgrade
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| Cash Income Tax Paid | - | 7,519 | 9,313 | 5,326 | 4,208 | 9,108 | Upgrade
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| Levered Free Cash Flow | - | -24,979 | -88,960 | -6,604 | 16,675 | -28,416 | Upgrade
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| Unlevered Free Cash Flow | - | -20,900 | -86,147 | -3,986 | 19,631 | -26,257 | Upgrade
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| Change in Net Working Capital | -357 | -472 | 61,136 | -14,726 | -10,919 | 26,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.