Naigai Trans Line Ltd. (TYO:9384)
Japan
· Delayed Price · Currency is JPY 4,045.00
+5.00 (0.12%)
May 15, 2025, 3:30 PM JST
Naigai Trans Line Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 4,492 | 4,454 | 6,874 | 3,972 | 1,184 | Upgrade
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| Depreciation & Amortization | - | 441 | 383 | 329 | 313 | 299 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | -3 | 4 | -1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7 | - | -49 | - | Upgrade
|
| Other Operating Activities | - | -863 | -2,381 | -1,371 | -410 | -394 | Upgrade
|
| Change in Accounts Receivable | - | -790 | 878 | 225 | -1,465 | -308 | Upgrade
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| Change in Inventory | - | 1 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 291 | -371 | 19 | 531 | 88 | Upgrade
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| Change in Other Net Operating Assets | - | -252 | -309 | -112 | -340 | 320 | Upgrade
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| Operating Cash Flow | - | 3,321 | 2,644 | 5,968 | 2,551 | 1,189 | Upgrade
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| Operating Cash Flow Growth | - | 25.61% | -55.70% | 133.95% | 114.55% | -26.51% | Upgrade
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| Capital Expenditures | - | -1,053 | -2,461 | -97 | -463 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 3 | 3 | 3 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -30 | -12 | -11 | -20 | Upgrade
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| Investment in Securities | - | - | 59 | - | 74 | - | Upgrade
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| Other Investing Activities | - | -32 | -31 | -12 | -31 | 5 | Upgrade
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| Investing Cash Flow | - | -1,109 | -2,460 | -118 | -428 | -67 | Upgrade
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| Issuance of Common Stock | - | - | 84 | 1 | 64 | - | Upgrade
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| Repurchase of Common Stock | - | - | -98 | - | -64 | - | Upgrade
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| Dividends Paid | - | -835 | -929 | -567 | -379 | -350 | Upgrade
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| Other Financing Activities | - | -156 | -221 | -141 | -167 | -204 | Upgrade
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| Financing Cash Flow | - | -991 | -1,164 | -707 | -546 | -554 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 640 | 572 | 473 | 293 | -78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | 1,861 | -408 | 5,616 | 1,870 | 488 | Upgrade
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| Free Cash Flow | - | 2,268 | 183 | 5,871 | 2,088 | 1,135 | Upgrade
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| Free Cash Flow Growth | - | 1139.34% | -96.88% | 181.18% | 83.97% | -27.71% | Upgrade
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| Free Cash Flow Margin | - | 5.97% | 0.57% | 12.41% | 5.92% | 5.11% | Upgrade
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| Free Cash Flow Per Share | - | 232.42 | 18.77 | 602.70 | 214.52 | 116.72 | Upgrade
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| Cash Interest Paid | - | 9 | 4 | 5 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 866 | 2,381 | 1,378 | 413 | 438 | Upgrade
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| Levered Free Cash Flow | - | 1,791 | -399.63 | 5,161 | 1,430 | 1,176 | Upgrade
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| Unlevered Free Cash Flow | - | 1,796 | -397.13 | 5,164 | 1,433 | 1,178 | Upgrade
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| Change in Net Working Capital | 203 | 152 | 916 | -768 | 787 | -70 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.