Trusco Nakayama Corporation (TYO: 9830)
Japan
· Delayed Price · Currency is JPY 2,339.00
+31.00 (1.34%)
Dec 20, 2024, 3:45 PM JST
Trusco Nakayama Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 17,908 | 15,259 | 16,988 | 11,559 | 14,185 | Upgrade
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| Depreciation & Amortization | - | 6,229 | 6,690 | 6,957 | 6,588 | 4,902 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -70 | - | -3,466 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 816 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -4,650 | -4,904 | -3,440 | -4,294 | -4,824 | Upgrade
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| Change in Accounts Receivable | - | -2,813 | -3,398 | -3,540 | 486 | -506 | Upgrade
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| Change in Inventory | - | -5,449 | -2,906 | -1,036 | 2,048 | -5,871 | Upgrade
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| Change in Accounts Payable | - | 1,885 | 1,289 | 2,980 | -1,737 | 3,169 | Upgrade
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| Change in Other Net Operating Assets | - | 946 | 148 | 483 | 418 | -57 | Upgrade
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| Operating Cash Flow | - | 14,802 | 12,178 | 15,926 | 15,068 | 10,998 | Upgrade
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| Operating Cash Flow Growth | - | 21.55% | -23.53% | 5.69% | 37.01% | 17.80% | Upgrade
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| Capital Expenditures | - | -11,171 | -3,818 | -7,875 | -8,052 | -15,400 | Upgrade
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| Sale of Property, Plant & Equipment | - | 184 | 3 | 4,946 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,944 | -1,114 | -720 | -817 | -3,921 | Upgrade
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| Investment in Securities | - | 49 | -263 | -999 | - | -340 | Upgrade
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| Other Investing Activities | - | -231 | 27 | 52 | 126 | -46 | Upgrade
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| Investing Cash Flow | - | -13,113 | -5,165 | -4,596 | -8,743 | -19,707 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 17,000 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | - | - | 10,000 | - | Upgrade
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| Total Debt Issued | - | 15,000 | - | - | 10,000 | 17,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -10,000 | -7,000 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5,000 | -7,000 | - | 10,000 | 17,000 | Upgrade
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| Repurchase of Common Stock | - | -2 | - | -1 | - | - | Upgrade
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| Dividends Paid | - | -3,064 | -2,109 | -2,241 | -2,275 | -2,439 | Upgrade
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| Other Financing Activities | - | -2 | -1 | -1 | -3 | -3 | Upgrade
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| Financing Cash Flow | - | 1,932 | -9,110 | -2,243 | 7,722 | 14,558 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 63 | 48 | 18 | -33 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | 3,684 | -2,049 | 9,105 | 14,014 | 5,881 | Upgrade
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| Free Cash Flow | - | 3,631 | 8,360 | 8,051 | 7,016 | -4,402 | Upgrade
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| Free Cash Flow Growth | - | -56.57% | 3.84% | 14.75% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.35% | 3.39% | 3.51% | 3.29% | -1.99% | Upgrade
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| Free Cash Flow Per Share | - | 55.06 | 126.78 | 122.09 | 106.39 | -66.75 | Upgrade
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| Cash Interest Paid | - | 101 | 88 | 88 | 84 | 68 | Upgrade
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| Cash Income Tax Paid | - | 4,595 | 4,905 | 3,392 | 4,295 | 4,827 | Upgrade
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| Levered Free Cash Flow | - | 1,146 | 5,889 | 6,248 | 3,921 | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,208 | 5,944 | 6,303 | 3,974 | - | Upgrade
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| Change in Net Working Capital | 6,801 | 3,401 | 4,982 | 117 | 632 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.