Nihon Denkei Co.,Ltd. (TYO:9908)
Japan
· Delayed Price · Currency is JPY 1,892.00
+19.00 (1.01%)
Mar 14, 2025, 1:00 PM JST
Nihon Denkei 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 4,867 | 4,023 | 3,235 | 2,149 | 2,507 | Upgrade
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| Depreciation & Amortization | - | 606 | 591 | 613 | 365 | 264 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -45 | - | -4 | 2 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11 | -27 | -200 | -19 | -23 | Upgrade
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| Loss (Gain) on Equity Investments | - | 10 | 10 | 12 | 13 | 18 | Upgrade
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| Other Operating Activities | - | -1,242 | -1,312 | -847 | -599 | -1,012 | Upgrade
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| Change in Accounts Receivable | - | -696 | -4,154 | -777 | 3,029 | 3,976 | Upgrade
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| Change in Inventory | - | -829 | -336 | -2,510 | 600 | 416 | Upgrade
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| Change in Accounts Payable | - | 660 | 1,660 | 248 | -772 | -2,466 | Upgrade
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| Change in Other Net Operating Assets | - | 284 | -551 | -309 | -195 | -19 | Upgrade
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| Operating Cash Flow | - | 3,604 | -96 | -539 | 4,573 | 3,672 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 24.54% | 25.32% | Upgrade
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| Capital Expenditures | - | -356 | -1,250 | -374 | -505 | -1,355 | Upgrade
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| Sale of Property, Plant & Equipment | - | 115 | 3 | 16 | 1 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -18 | - | -167 | Upgrade
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| Divestitures | - | -86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -114 | -195 | -159 | -13 | -16 | Upgrade
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| Investment in Securities | - | -297 | 169 | 271 | 174 | -159 | Upgrade
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| Other Investing Activities | - | -32 | 28 | -23 | 27 | 207 | Upgrade
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| Investing Cash Flow | - | -764 | -1,240 | -280 | -311 | -1,476 | Upgrade
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| Short-Term Debt Issued | - | - | 3,026 | 1,974 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,006 | 1,000 | 2,530 | 2,015 | 1,078 | Upgrade
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| Total Debt Issued | - | 1,006 | 4,026 | 4,504 | 2,015 | 1,078 | Upgrade
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| Short-Term Debt Repaid | - | -1,650 | - | - | -2,619 | -2,369 | Upgrade
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| Long-Term Debt Repaid | - | -1,509 | -1,322 | -2,289 | -1,616 | -608 | Upgrade
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| Total Debt Repaid | - | -3,159 | -1,322 | -2,289 | -4,235 | -2,977 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,153 | 2,704 | 2,215 | -2,220 | -1,899 | Upgrade
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| Repurchase of Common Stock | - | -316 | -294 | -1 | - | - | Upgrade
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| Dividends Paid | - | -925 | -822 | -588 | -393 | -409 | Upgrade
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| Other Financing Activities | - | -148 | -138 | -159 | 376 | -22 | Upgrade
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| Financing Cash Flow | - | -3,542 | 1,450 | 1,467 | -2,237 | -2,330 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 195 | 208 | 299 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 88 | Upgrade
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| Net Cash Flow | - | -506 | 322 | 947 | 2,026 | -46 | Upgrade
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| Free Cash Flow | - | 3,248 | -1,346 | -913 | 4,068 | 2,317 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.57% | 60.79% | Upgrade
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| Free Cash Flow Margin | - | 2.99% | -1.28% | -0.99% | 4.92% | 2.48% | Upgrade
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| Free Cash Flow Per Share | - | 279.64 | -114.45 | -77.57 | 345.65 | 196.87 | Upgrade
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| Cash Interest Paid | - | 93 | 98 | 103 | 77 | 85 | Upgrade
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| Cash Income Tax Paid | - | 1,239 | 1,312 | 847 | 597 | 1,013 | Upgrade
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| Levered Free Cash Flow | - | 2,303 | -2,186 | -1,523 | 4,114 | 1,924 | Upgrade
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| Unlevered Free Cash Flow | - | 2,361 | -2,126 | -1,459 | 4,162 | 1,977 | Upgrade
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| Change in Net Working Capital | 2,338 | 558 | 3,641 | 3,180 | -3,132 | -1,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.