NIKKON Holdings Co.,Ltd. (TYO: 9072)
Japan
· Delayed Price · Currency is JPY 2,002.00
-5.50 (-0.27%)
Dec 20, 2024, 3:45 PM JST
NIKKON Holdings Co.,Ltd. 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 | 22,720 | 23,634 | 22,776 | 21,637 | 21,397 | 24,401 | Upgrade
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| Depreciation & Amortization | 13,313 | 12,483 | 12,307 | 11,237 | 10,630 | 10,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -91 | -64 | -66 | 3,177 | -382 | -862 | Upgrade
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| Loss (Gain) From Sale of Investments | -24 | - | -1 | - | -372 | -1,033 | Upgrade
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| Loss (Gain) on Equity Investments | -468 | -573 | -640 | -460 | -484 | -472 | Upgrade
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| Other Operating Activities | -6,633 | -7,350 | -6,202 | -6,901 | -6,581 | -7,220 | Upgrade
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| Change in Accounts Receivable | -135 | -966 | 1,939 | -718 | -742 | 1,091 | Upgrade
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| Change in Accounts Payable | -306 | 25 | 185 | 2,416 | -167 | -37 | Upgrade
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| Change in Other Net Operating Assets | 1,537 | 3,918 | 2,249 | -1,403 | -70 | -380 | Upgrade
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| Operating Cash Flow | 29,913 | 31,107 | 32,547 | 28,985 | 23,229 | 25,901 | Upgrade
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| Operating Cash Flow Growth | -15.53% | -4.42% | 12.29% | 24.78% | -10.32% | 2.23% | Upgrade
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| Capital Expenditures | -23,353 | -23,517 | -22,232 | -32,240 | -25,985 | -22,440 | Upgrade
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| Sale of Property, Plant & Equipment | 193 | 121 | 244 | 160 | 762 | 1,231 | Upgrade
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| Cash Acquisitions | -17,355 | -430 | -495 | -263 | -115 | - | Upgrade
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| Sale (Purchase) of Intangibles | -622 | -459 | -514 | -382 | -394 | -368 | Upgrade
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| Investment in Securities | 567 | 38 | 559 | 877 | 309 | 1,933 | Upgrade
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| Other Investing Activities | -346 | -257 | -313 | 186 | -115 | 179 | Upgrade
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| Investing Cash Flow | -40,714 | -24,340 | -22,548 | -31,567 | -25,402 | -19,867 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,177 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | 10,000 | 10,000 | 20,130 | 10,000 | Upgrade
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| Total Debt Issued | 25,000 | 20,000 | 10,000 | 10,000 | 20,130 | 15,177 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,197 | Upgrade
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| Long-Term Debt Repaid | - | -14,151 | -1,823 | -3,843 | -13,869 | -3,885 | Upgrade
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| Total Debt Repaid | -12,189 | -14,151 | -1,823 | -3,843 | -13,869 | -9,082 | Upgrade
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| Net Debt Issued (Repaid) | 12,811 | 5,849 | 8,177 | 6,157 | 6,261 | 6,095 | Upgrade
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| Issuance of Common Stock | 280 | 280 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -6,034 | -4,001 | -3,001 | -573 | - | -1,475 | Upgrade
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| Dividends Paid | -6,668 | -6,471 | -5,382 | -4,472 | -4,667 | -4,818 | Upgrade
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| Other Financing Activities | -843 | -65 | -2 | -353 | -121 | -386 | Upgrade
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| Financing Cash Flow | -454 | -4,408 | -208 | 759 | 1,473 | -584 | Upgrade
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| Foreign Exchange Rate Adjustments | 80 | 978 | 511 | 613 | 246 | -102 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 2 | 1 | 240 | Upgrade
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| Net Cash Flow | -11,177 | 3,336 | 10,302 | -1,208 | -453 | 5,588 | Upgrade
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| Free Cash Flow | 6,560 | 7,590 | 10,315 | -3,255 | -2,756 | 3,461 | Upgrade
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| Free Cash Flow Growth | -58.93% | -26.42% | - | - | - | -52.76% | Upgrade
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| Free Cash Flow Margin | 2.80% | 3.41% | 4.86% | -1.64% | -1.51% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 52.02 | 59.53 | 79.74 | -24.71 | -20.89 | 26.19 | Upgrade
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| Cash Interest Paid | 312 | 249 | 223 | 209 | 205 | 189 | Upgrade
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| Cash Income Tax Paid | 7,124 | 7,893 | 6,344 | 7,401 | 6,776 | 7,841 | Upgrade
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| Levered Free Cash Flow | 2,712 | 1,853 | 5,796 | -8,737 | -6,633 | 627.38 | Upgrade
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| Unlevered Free Cash Flow | 2,926 | 2,012 | 5,939 | -8,575 | -6,444 | 780.5 | Upgrade
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| Change in Net Working Capital | 355 | -232 | -4,140 | -614 | 2,065 | -118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.