Nissan Securities Group Co., Ltd. (TYO:8705)
Japan
· Delayed Price · Currency is JPY 173.00
-1.00 (-0.57%)
Apr 28, 2025, 3:30 PM JST
Nissan Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Net Income | 112 | 205 | -149 | -822 | 362 | Upgrade
|
| Depreciation & Amortization | 18 | 22 | 31 | 31 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 28 | 86 | 79 | -518 | Upgrade
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| Loss (Gain) From Sale of Investments | -320 | 24 | -13 | - | -333 | Upgrade
|
| Other Operating Activities | -53 | -30 | -13 | -31 | -238 | Upgrade
|
| Change in Accounts Receivable | -36 | 4 | 29 | 61 | -11 | Upgrade
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| Change in Inventory | -107 | 73 | 58 | 56 | -2 | Upgrade
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| Change in Accounts Payable | -85 | -46 | 112 | -116 | 59 | Upgrade
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| Change in Other Net Operating Assets | -818 | 442 | -732 | 28 | -519 | Upgrade
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| Operating Cash Flow | -1,289 | 722 | -591 | -714 | -1,169 | Upgrade
|
| Capital Expenditures | -9 | -8 | -8 | -28 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5 | 13 | - | 1,512 | Upgrade
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| Cash Acquisitions | - | 3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -5 | -23 | -44 | -17 | Upgrade
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| Investment in Securities | 345 | -184 | 110 | 618 | 225 | Upgrade
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| Other Investing Activities | -3 | -9 | -11 | 8 | 14 | Upgrade
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| Investing Cash Flow | 331 | -198 | 81 | 554 | 1,719 | Upgrade
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| Short-Term Debt Issued | 136 | 101 | 4 | - | 2,972 | Upgrade
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| Total Debt Issued | 136 | 101 | 4 | - | 2,972 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -144 | -2,735 | Upgrade
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| Long-Term Debt Repaid | -337 | -60 | -160 | -260 | -695 | Upgrade
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| Total Debt Repaid | -337 | -60 | -160 | -404 | -3,430 | Upgrade
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| Net Debt Issued (Repaid) | -201 | 41 | -156 | -404 | -458 | Upgrade
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| Issuance of Common Stock | - | 360 | - | - | - | Upgrade
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| Dividends Paid | -31 | - | -26 | -33 | -42 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -232 | 401 | -182 | -438 | -501 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 2 | 7 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | -2 | Upgrade
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| Net Cash Flow | -1,190 | 920 | -688 | -591 | 21 | Upgrade
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| Free Cash Flow | -1,298 | 714 | -599 | -742 | -1,184 | Upgrade
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| Free Cash Flow Margin | -45.54% | 26.78% | -21.88% | -26.13% | -36.10% | Upgrade
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| Free Cash Flow Per Share | -118.29 | 67.69 | -68.94 | -86.45 | -134.00 | Upgrade
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| Cash Interest Paid | 4 | 10 | 10 | 17 | 27 | Upgrade
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| Cash Income Tax Paid | 51 | 34 | 13 | 30 | 235 | Upgrade
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| Levered Free Cash Flow | -1,042 | 387.13 | -284 | -815 | -1,194 | Upgrade
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| Unlevered Free Cash Flow | -1,040 | 393.38 | -277.75 | -805 | -1,178 | Upgrade
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| Change in Net Working Capital | 908 | -375 | 159 | 329 | 749 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.