Trusco Nakayama Corporation (TYO:9830)
Japan · Delayed Price · Currency is JPY 2,334.00
-18.00 (-0.77%)
Oct 3, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 24,497 | 22,651 | 17,908 | 15,259 | 16,988 | 11,559 | Upgrade |
Depreciation & Amortization | 5,899 | 6,087 | 6,229 | 6,690 | 6,957 | 6,588 | Upgrade |
Loss (Gain) From Sale of Assets | -2,679 | -2,778 | -70 | - | -3,466 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 183 | 816 | - | - | - | Upgrade |
Other Operating Activities | -6,724 | -7,073 | -4,650 | -4,904 | -3,440 | -4,294 | Upgrade |
Change in Accounts Receivable | -3,605 | -3,200 | -2,813 | -3,398 | -3,540 | 486 | Upgrade |
Change in Inventory | -5,221 | -4,378 | -5,449 | -2,906 | -1,036 | 2,048 | Upgrade |
Change in Accounts Payable | 2,540 | 1,370 | 1,885 | 1,289 | 2,980 | -1,737 | Upgrade |
Change in Other Net Operating Assets | 795 | 159 | 946 | 148 | 483 | 418 | Upgrade |
Operating Cash Flow | 15,502 | 13,021 | 14,802 | 12,178 | 15,926 | 15,068 | Upgrade |
Operating Cash Flow Growth | 39.59% | -12.03% | 21.55% | -23.53% | 5.69% | 37.01% | Upgrade |
Capital Expenditures | -20,373 | -19,287 | -11,171 | -3,818 | -7,875 | -8,052 | Upgrade |
Sale of Property, Plant & Equipment | 3,662 | 3,662 | 184 | 3 | 4,946 | - | Upgrade |
Cash Acquisitions | -147 | -147 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,578 | -2,479 | -1,944 | -1,114 | -720 | -817 | Upgrade |
Investment in Securities | - | - | 49 | -263 | -999 | - | Upgrade |
Other Investing Activities | -31 | -16 | -231 | 27 | 52 | 126 | Upgrade |
Investing Cash Flow | -19,467 | -18,267 | -13,113 | -5,165 | -4,596 | -8,743 | Upgrade |
Long-Term Debt Issued | - | 15,000 | 15,000 | - | - | 10,000 | Upgrade |
Total Debt Issued | 25,000 | 15,000 | 15,000 | - | - | 10,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8,500 | -10,000 | - | - | - | Upgrade |
Total Debt Repaid | -1,500 | -8,500 | -10,000 | -7,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | 23,500 | 6,500 | 5,000 | -7,000 | - | 10,000 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -2 | - | -1 | - | Upgrade |
Dividends Paid | -3,559 | -3,260 | -3,064 | -2,109 | -2,241 | -2,275 | Upgrade |
Other Financing Activities | -1 | -1 | -2 | -1 | -1 | -3 | Upgrade |
Financing Cash Flow | 19,939 | 3,238 | 1,932 | -9,110 | -2,243 | 7,722 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 57 | 63 | 48 | 18 | -33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 15,938 | -1,950 | 3,684 | -2,049 | 9,105 | 14,014 | Upgrade |
Free Cash Flow | -4,871 | -6,266 | 3,631 | 8,360 | 8,051 | 7,016 | Upgrade |
Free Cash Flow Growth | - | - | -56.57% | 3.84% | 14.75% | - | Upgrade |
Free Cash Flow Margin | -1.57% | -2.12% | 1.35% | 3.39% | 3.51% | 3.29% | Upgrade |
Free Cash Flow Per Share | -73.87 | -95.03 | 55.06 | 126.78 | 122.09 | 106.39 | Upgrade |
Cash Interest Paid | 421 | 245 | 101 | 88 | 88 | 84 | Upgrade |
Cash Income Tax Paid | 6,722 | 7,074 | 4,595 | 4,905 | 3,392 | 4,295 | Upgrade |
Levered Free Cash Flow | -6,233 | -5,539 | 1,146 | 5,889 | 6,248 | 3,921 | Upgrade |
Unlevered Free Cash Flow | -5,971 | -5,385 | 1,208 | 5,944 | 6,303 | 3,974 | Upgrade |
Change in Working Capital | -5,491 | -6,049 | -5,431 | -4,867 | -1,113 | 1,215 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.