NSW Inc. (TYO:9739)
Japan
· Delayed Price · Currency is JPY 3,025.00
-95.00 (-3.04%)
Apr 24, 2025, 3:30 PM JST
NSW Inc. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 6,184 | 6,068 | 5,439 | 5,080 | 3,964 | 3,873 | Upgrade
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| Depreciation & Amortization | 474 | 466 | 443 | 556 | 488 | 475 | Upgrade
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| Loss (Gain) From Sale of Assets | -24 | 8 | 2 | 1 | 51 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -135 | - | -55 | - | - | Upgrade
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| Other Operating Activities | -1,337 | -1,810 | -2,022 | -1,172 | -1,399 | -1,438 | Upgrade
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| Change in Accounts Receivable | -2,867 | -399 | -1,765 | -1,114 | -823 | 714 | Upgrade
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| Change in Inventory | 917 | 294 | -674 | -4 | -404 | 34 | Upgrade
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| Change in Accounts Payable | -563 | 193 | 544 | 292 | 41 | 170 | Upgrade
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| Change in Other Net Operating Assets | 665 | 366 | 31 | 148 | 80 | 43 | Upgrade
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| Operating Cash Flow | 3,449 | 5,051 | 1,998 | 3,732 | 1,998 | 3,887 | Upgrade
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| Operating Cash Flow Growth | -20.01% | 152.80% | -46.46% | 86.79% | -48.60% | 46.29% | Upgrade
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| Capital Expenditures | -464 | -290 | -344 | -243 | -302 | -191 | Upgrade
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| Sale of Property, Plant & Equipment | 466 | 466 | - | - | -45 | 22 | Upgrade
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| Cash Acquisitions | - | - | - | -186 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -85 | -109 | -101 | -16 | -25 | - | Upgrade
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| Investment in Securities | 6,900 | -8,683 | - | 65 | - | - | Upgrade
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| Other Investing Activities | -12 | -87 | -565 | 36 | -211 | -137 | Upgrade
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| Investing Cash Flow | 6,805 | -8,703 | -1,010 | -344 | -583 | -306 | Upgrade
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| Dividends Paid | -1,413 | -894 | -818 | -595 | -520 | -483 | Upgrade
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| Other Financing Activities | - | - | - | -12 | - | -9 | Upgrade
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| Financing Cash Flow | -1,413 | -894 | -818 | -607 | -520 | -492 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 5 | 6 | 13 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 8,839 | -4,540 | 175 | 2,793 | 895 | 3,085 | Upgrade
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| Free Cash Flow | 2,985 | 4,761 | 1,654 | 3,489 | 1,696 | 3,696 | Upgrade
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| Free Cash Flow Growth | -27.30% | 187.85% | -52.59% | 105.72% | -54.11% | 52.29% | Upgrade
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| Free Cash Flow Margin | 5.79% | 9.46% | 3.58% | 8.03% | 4.32% | 9.66% | Upgrade
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| Free Cash Flow Per Share | 200.34 | 319.54 | 111.01 | 234.17 | 113.83 | 248.06 | Upgrade
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| Cash Income Tax Paid | 1,351 | 1,783 | 2,024 | 1,172 | 1,175 | 1,440 | Upgrade
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| Levered Free Cash Flow | 1,948 | 3,726 | 1,158 | 3,272 | 1,289 | 3,365 | Upgrade
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| Unlevered Free Cash Flow | 1,948 | 3,726 | 1,158 | 3,272 | 1,289 | 3,365 | Upgrade
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| Change in Net Working Capital | 1,773 | 5 | 2,208 | 101 | 1,496 | -668 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.