Nishimoto Co., Ltd. (TYO:9260)
Japan
· Delayed Price · Currency is JPY 1,922.00
-2.00 (-0.10%)
Mar 7, 2025, 3:30 PM JST
Nishimoto Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 746 | 10,094 | 9,926 | 7,343 | 2,231 | Upgrade
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Depreciation & Amortization | 3,747 | 2,913 | 2,735 | 2,185 | 1,749 | Upgrade
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Loss (Gain) From Sale of Assets | 4,617 | 2,042 | 853 | 22 | 199 | Upgrade
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Loss (Gain) on Equity Investments | -24 | -51 | -88 | 8 | 3 | Upgrade
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Other Operating Activities | -2,793 | -3,608 | -3,841 | -2,447 | -75 | Upgrade
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Change in Accounts Receivable | 1,651 | -510 | -3,154 | -2,306 | 2,606 | Upgrade
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Change in Inventory | -6,250 | 1,009 | -3,801 | -6,699 | 3,355 | Upgrade
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Change in Accounts Payable | -1,270 | 802 | -2,502 | 4,024 | -264 | Upgrade
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Change in Other Net Operating Assets | -1,741 | 1,522 | -1,283 | 42 | 686 | Upgrade
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Operating Cash Flow | -1,317 | 14,213 | -1,155 | 2,172 | 10,490 | Upgrade
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Operating Cash Flow Growth | - | - | - | -79.29% | 1144.37% | Upgrade
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Capital Expenditures | -1,280 | -2,311 | -387 | -574 | -589 | Upgrade
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Cash Acquisitions | - | -4,625 | -2,038 | -1,169 | -6,483 | Upgrade
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Sale (Purchase) of Intangibles | -796 | -943 | -685 | -384 | -473 | Upgrade
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Investment in Securities | -515 | - | - | 1,793 | -1,488 | Upgrade
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Other Investing Activities | -11 | -79 | 26 | 30 | 31 | Upgrade
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Investing Cash Flow | -2,602 | -7,958 | -3,084 | -304 | -9,002 | Upgrade
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Short-Term Debt Issued | - | 3,151 | 2,710 | 271 | 490 | Upgrade
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Long-Term Debt Issued | 28,676 | 10,919 | 19,381 | 11,262 | 14,106 | Upgrade
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Total Debt Issued | 28,676 | 14,070 | 22,091 | 11,533 | 14,596 | Upgrade
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Short-Term Debt Repaid | -4,004 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -3,472 | -482 | -9,582 | -628 | -1,452 | Upgrade
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Total Debt Repaid | -7,476 | -482 | -9,582 | -628 | -1,452 | Upgrade
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Net Debt Issued (Repaid) | 21,200 | 13,588 | 12,509 | 10,905 | 13,144 | Upgrade
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Repurchase of Common Stock | -752 | - | - | - | - | Upgrade
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Dividends Paid | -2,003 | -2,224 | -2,009 | -790 | -789 | Upgrade
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Other Financing Activities | -1,058 | -1,757 | -631 | -368 | -270 | Upgrade
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Financing Cash Flow | 17,387 | 9,607 | 9,869 | 9,747 | 12,085 | Upgrade
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Foreign Exchange Rate Adjustments | 4,966 | 2,293 | 4,510 | 3,091 | -1,476 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
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Net Cash Flow | 18,433 | 18,155 | 10,139 | 14,706 | 12,096 | Upgrade
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Free Cash Flow | -2,597 | 11,902 | -1,542 | 1,598 | 9,901 | Upgrade
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Free Cash Flow Growth | - | - | - | -83.86% | - | Upgrade
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Free Cash Flow Margin | -0.79% | 3.96% | -0.56% | 0.75% | 5.88% | Upgrade
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Free Cash Flow Per Share | -60.69 | 274.18 | -35.66 | 37.07 | 229.94 | Upgrade
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Cash Interest Paid | 1,770 | 994 | 596 | 360 | 191 | Upgrade
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Cash Income Tax Paid | 2,898 | 3,656 | 3,897 | 2,447 | 155 | Upgrade
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Levered Free Cash Flow | -7,919 | 2,222 | -7,868 | -1,759 | 6,722 | Upgrade
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Unlevered Free Cash Flow | -6,728 | 2,877 | -7,457 | -1,526 | 6,858 | Upgrade
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Change in Net Working Capital | 12,318 | 3,674 | 15,686 | 7,315 | -4,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.