Nippon Concept Corporation (TYO:9386)
Japan
· Delayed Price · Currency is JPY 1,799.00
-8.00 (-0.44%)
Mar 11, 2025, 3:30 PM JST
Nippon Concept 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 | 2,882 | 3,491 | 4,708 | 2,701 | 1,451 | Upgrade
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| Depreciation & Amortization | 1,507 | 1,440 | 1,469 | 1,328 | 1,231 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | 18 | -1 | Upgrade
|
| Other Operating Activities | -767 | -1,772 | -1,052 | -348 | -584 | Upgrade
|
| Change in Accounts Receivable | -329 | 953 | -482 | -934 | -83 | Upgrade
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| Change in Accounts Payable | -374 | -160 | 253 | 346 | 25 | Upgrade
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| Change in Other Net Operating Assets | 158 | 68 | 807 | -565 | 202 | Upgrade
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| Operating Cash Flow | 3,077 | 4,024 | 5,703 | 2,546 | 2,241 | Upgrade
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| Operating Cash Flow Growth | -23.53% | -29.44% | 124.00% | 13.61% | -7.28% | Upgrade
|
| Capital Expenditures | -1,190 | -1,792 | -473 | -191 | -206 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | 5 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -4 | -1 | -6 | -20 | Upgrade
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| Investment in Securities | 447 | -726 | -80 | 855 | -3,272 | Upgrade
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| Other Investing Activities | -170 | -32 | -1 | -32 | 1 | Upgrade
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| Investing Cash Flow | -920 | -2,554 | -555 | 628 | -3,494 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 750 | 100 | 560 | 409 | Upgrade
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| Total Debt Issued | - | 760 | 100 | 560 | 409 | Upgrade
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| Short-Term Debt Repaid | - | - | -40 | -80 | -29 | Upgrade
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| Long-Term Debt Repaid | -431 | -616 | -400 | -685 | -870 | Upgrade
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| Total Debt Repaid | -431 | -616 | -440 | -765 | -899 | Upgrade
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| Net Debt Issued (Repaid) | -431 | 144 | -340 | -205 | -490 | Upgrade
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| Dividends Paid | -1,108 | -589 | -455 | -414 | -414 | Upgrade
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| Other Financing Activities | -759 | -785 | -735 | -634 | -521 | Upgrade
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| Financing Cash Flow | -2,298 | -1,230 | -1,530 | -1,253 | -1,425 | Upgrade
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| Foreign Exchange Rate Adjustments | 264 | 193 | 121 | 83 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 123 | 433 | 3,738 | 2,004 | -2,704 | Upgrade
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| Free Cash Flow | 1,887 | 2,232 | 5,230 | 2,355 | 2,035 | Upgrade
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| Free Cash Flow Growth | -15.46% | -57.32% | 122.08% | 15.72% | -7.58% | Upgrade
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| Free Cash Flow Margin | 10.35% | 12.91% | 22.66% | 13.85% | 16.58% | Upgrade
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| Free Cash Flow Per Share | 136.07 | 160.95 | 377.13 | 169.82 | 146.74 | Upgrade
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| Cash Interest Paid | 75 | 82 | 79 | 76 | 68 | Upgrade
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| Cash Income Tax Paid | 792 | 1,863 | 1,054 | 348 | 584 | Upgrade
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| Levered Free Cash Flow | 1,547 | 1,834 | 4,866 | 2,055 | 1,761 | Upgrade
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| Unlevered Free Cash Flow | 1,594 | 1,884 | 4,916 | 2,103 | 1,804 | Upgrade
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| Change in Net Working Capital | 486 | -174 | -867 | 781 | 137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.