NS United Kaiun Kaisha, Ltd. (TYO: 9110)
Japan
· Delayed Price · Currency is JPY 3,920.00
-40.00 (-1.01%)
Jan 14, 2025, 3:45 PM JST
NS United Kaiun Kaisha 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 | 19,530 | 22,496 | 32,860 | 29,069 | 7,351 | 7,197 | Upgrade
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| Depreciation & Amortization | 18,365 | 18,115 | 17,828 | 17,668 | 17,875 | 15,046 | Upgrade
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| Loss (Gain) From Sale of Assets | -879 | -251 | 662 | -2,495 | -4,466 | -2,881 | Upgrade
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| Loss (Gain) From Sale of Investments | -187 | -59 | -73 | 32 | 6 | 1,034 | Upgrade
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| Loss (Gain) on Equity Investments | -17 | -28 | -12 | -5 | -12 | -10 | Upgrade
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| Other Operating Activities | -4,653 | -6,907 | -7,641 | -1,060 | -434 | -665 | Upgrade
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| Change in Accounts Receivable | 933 | -3,351 | -3,212 | -9,303 | -1,129 | -2,976 | Upgrade
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| Change in Inventory | -621 | -543 | -1,232 | -4,692 | -1,578 | 1,267 | Upgrade
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| Change in Accounts Payable | -458 | 889 | 1,405 | 1,570 | 4,683 | -665 | Upgrade
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| Change in Other Net Operating Assets | 391 | 654 | 2,345 | 2,097 | 358 | -442 | Upgrade
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| Operating Cash Flow | 32,404 | 31,015 | 42,930 | 32,881 | 22,654 | 16,905 | Upgrade
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| Operating Cash Flow Growth | -20.55% | -27.75% | 30.56% | 45.14% | 34.01% | -15.29% | Upgrade
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| Capital Expenditures | -18,522 | -13,312 | -6,153 | -5,564 | -41,331 | -55,628 | Upgrade
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| Sale of Property, Plant & Equipment | 6,100 | 326 | 4,013 | 5,708 | 16,278 | 15,666 | Upgrade
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| Investment in Securities | -161 | -123 | 167 | -4 | 38 | 25 | Upgrade
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| Other Investing Activities | -450 | 50 | 15 | -1 | 3 | 2 | Upgrade
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| Investing Cash Flow | -13,033 | -13,059 | -1,958 | 139 | -25,012 | -39,935 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 14,526 | 2,346 | 11,035 | 51,963 | 41,176 | Upgrade
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| Total Debt Issued | 10,693 | 14,526 | 2,346 | 11,035 | 52,263 | 41,176 | Upgrade
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| Short-Term Debt Repaid | - | -70 | - | -300 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -20,053 | -21,880 | -36,887 | -40,329 | -22,289 | Upgrade
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| Total Debt Repaid | -20,517 | -20,123 | -21,880 | -37,187 | -40,329 | -22,389 | Upgrade
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| Net Debt Issued (Repaid) | -9,824 | -5,597 | -19,534 | -26,152 | 11,934 | 18,787 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Dividends Paid | -5,417 | -6,468 | -8,476 | -3,414 | -1,532 | -2,590 | Upgrade
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| Other Financing Activities | -1 | -1 | -4,381 | -348 | -351 | -97 | Upgrade
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| Financing Cash Flow | -15,242 | -12,067 | -32,392 | -29,915 | 10,051 | 16,099 | Upgrade
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| Foreign Exchange Rate Adjustments | -189 | 915 | 468 | 495 | 166 | -55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 3 | - | 1 | Upgrade
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| Net Cash Flow | 3,941 | 6,805 | 9,049 | 3,603 | 7,859 | -6,985 | Upgrade
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| Free Cash Flow | 13,882 | 17,703 | 36,777 | 27,317 | -18,677 | -38,723 | Upgrade
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| Free Cash Flow Growth | -50.30% | -51.86% | 34.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 7.59% | 14.66% | 13.94% | -13.49% | -26.09% | Upgrade
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| Free Cash Flow Per Share | 589.07 | 751.21 | 1560.58 | 1159.15 | -792.52 | -1643.12 | Upgrade
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| Cash Interest Paid | 1,811 | 1,583 | 1,171 | 1,350 | 1,445 | 1,496 | Upgrade
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| Cash Income Tax Paid | 4,635 | 6,910 | 7,661 | 1,070 | 528 | 840 | Upgrade
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| Levered Free Cash Flow | 10,714 | 12,662 | 28,020 | 20,994 | -17,860 | -38,469 | Upgrade
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| Unlevered Free Cash Flow | 11,834 | 13,653 | 28,765 | 21,809 | -16,965 | -37,540 | Upgrade
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| Change in Net Working Capital | 1,205 | 4,651 | 3,214 | 6,990 | -2,281 | 1,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.