Nipro Corporation (TYO:8086)
Japan flag Japan · Delayed Price · Currency is JPY
1,257.50
-31.00 (-2.41%)
May 22, 2025, 3:30 PM JST

Nipro Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
19,08719,21916,77723,24317,519
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Depreciation & Amortization
65,64858,87248,74346,16442,626
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Loss (Gain) From Sale of Assets
5,3971,3971,5532,7082,242
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Loss (Gain) From Sale of Investments
-7,655217-1,946-66-1,362
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Loss (Gain) on Equity Investments
3,2821,9961,451918546
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Other Operating Activities
-4,715-7,373-9,862-5,813-2,678
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Change in Accounts Receivable
2,0767,845-11,1136,65910,528
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Change in Inventory
-17,337-13,847-25,018-7,935-12,850
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Change in Accounts Payable
-2,581272-5,781704-567
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Change in Other Net Operating Assets
5,2594,338-4,4091,63210,089
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Operating Cash Flow
68,46172,93610,39568,21466,093
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Operating Cash Flow Growth
-6.14%601.64%-84.76%3.21%77.45%
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Capital Expenditures
-76,594-94,203-84,835-79,803-51,182
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Sale of Property, Plant & Equipment
6164,84510,5434,124174
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Cash Acquisitions
-2,955-3,487-3,028-5,449-3,443
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Divestitures
97-1,011-2,845-
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Investment in Securities
11,64810,3045,438-3268,754
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Other Investing Activities
6221,21846233-393
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Investing Cash Flow
-71,876-87,075-71,737-78,434-45,071
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Short-Term Debt Issued
38216,14610,00026,860-
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Long-Term Debt Issued
110,50982,535115,02596,71596,352
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Total Debt Issued
110,89198,681125,025123,57596,352
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Short-Term Debt Repaid
-20,000--15,116--21,698
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Long-Term Debt Repaid
-95,078-67,491-77,163-102,436-91,999
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Total Debt Repaid
-115,078-67,491-92,279-102,436-113,697
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Net Debt Issued (Repaid)
-4,18731,19032,74621,139-17,345
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Issuance of Common Stock
20,000-19,730-697
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Repurchase of Common Stock
-7-34-1-2-699
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Dividends Paid
-4,408-3,025-4,247-5,224-1,720
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Other Financing Activities
-6,022-5,989-5,151-5,616-2,995
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Financing Cash Flow
5,37622,14243,07710,297-22,062
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Foreign Exchange Rate Adjustments
3,0143,88312,8754,161-4,477
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Miscellaneous Cash Flow Adjustments
103-14101,185
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Net Cash Flow
5,07811,886-5,3764,248-4,332
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Free Cash Flow
-8,133-21,267-74,440-11,58914,911
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Free Cash Flow Margin
-1.26%-3.62%-13.65%-2.34%3.27%
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Free Cash Flow Per Share
-44.19-115.53-404.40-66.6991.42
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Cash Interest Paid
7,8256,2724,2513,9813,871
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Cash Income Tax Paid
12,6937,5199,3135,3264,208
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Levered Free Cash Flow
-31,625-24,979-88,960-6,60416,675
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Unlevered Free Cash Flow
-26,723-20,900-86,147-3,98619,631
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Change in Net Working Capital
32,401-47261,136-14,726-10,919
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.