Nissan Tokyo Sales Holdings Co., Ltd. (TYO:8291)
Japan
· Delayed Price · Currency is JPY 500.00
+13.00 (2.67%)
Mar 13, 2025, 3:30 PM JST
TYO:8291 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 | - | 11,932 | 5,513 | 3,829 | 2,982 | 3,859 | Upgrade
|
| Depreciation & Amortization | - | 2,875 | 2,639 | 3,162 | 3,546 | 3,753 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 619 | 267 | 227 | 339 | 51 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,691 | - | -64 | -141 | - | Upgrade
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| Other Operating Activities | - | -2,165 | -1,748 | -1,152 | -1,180 | -998 | Upgrade
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| Change in Accounts Receivable | - | 1,283 | -1,384 | 2,521 | 518 | 1,245 | Upgrade
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| Change in Inventory | - | -1,002 | -665 | -642 | 5,021 | 7,768 | Upgrade
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| Change in Accounts Payable | - | 931 | -105 | -437 | 175 | -4,190 | Upgrade
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| Change in Other Net Operating Assets | - | 407 | -1,422 | 4,016 | 108 | -143 | Upgrade
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| Operating Cash Flow | - | 11,189 | 3,095 | 11,460 | 11,368 | 11,345 | Upgrade
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| Operating Cash Flow Growth | - | 261.52% | -72.99% | 0.81% | 0.20% | -8.99% | Upgrade
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| Capital Expenditures | - | -7,335 | -3,822 | -2,269 | -6,408 | -10,231 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 318 | Upgrade
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| Divestitures | - | 3,051 | - | -410 | - | - | Upgrade
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| Investment in Securities | - | - | - | 102 | 184 | - | Upgrade
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| Other Investing Activities | - | -262 | 6 | -172 | -424 | -178 | Upgrade
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| Investing Cash Flow | - | -4,546 | -3,816 | -2,749 | -6,648 | -9,971 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | 383 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,098 | 6,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,098 | 7,000 | 383 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,800 | -2,200 | -2,200 | -1,900 | -2,362 | Upgrade
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| Total Debt Repaid | - | -1,800 | -2,200 | -3,800 | -1,900 | -2,362 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,800 | -2,200 | -2,702 | 5,100 | -1,979 | Upgrade
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| Dividends Paid | - | -1,261 | -861 | -265 | -266 | -529 | Upgrade
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| Other Financing Activities | - | -355 | -407 | -517 | -625 | -897 | Upgrade
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| Financing Cash Flow | - | -3,416 | -3,468 | -3,484 | 4,209 | -3,405 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 3,226 | -4,188 | 5,227 | 8,930 | -2,031 | Upgrade
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| Free Cash Flow | - | 3,854 | -727 | 9,191 | 4,960 | 1,114 | Upgrade
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| Free Cash Flow Growth | - | - | - | 85.30% | 345.24% | - | Upgrade
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| Free Cash Flow Margin | - | 2.59% | -0.53% | 6.64% | 3.53% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 58.03 | -10.96 | 138.59 | 74.89 | 16.81 | Upgrade
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| Cash Interest Paid | - | 94 | 108 | 122 | 139 | 128 | Upgrade
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| Cash Income Tax Paid | - | 1,982 | 1,625 | 1,118 | 1,181 | 1,000 | Upgrade
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| Levered Free Cash Flow | - | 5,616 | -709.13 | 10,072 | 1,187 | -6,037 | Upgrade
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| Unlevered Free Cash Flow | - | 5,675 | -641.63 | 10,147 | 1,274 | -5,957 | Upgrade
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| Change in Net Working Capital | 1,535 | -4,691 | 3,458 | -6,500 | -1,982 | 2,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.