Nippo Ltd. (TYO:9913)
Japan
· Delayed Price · Currency is JPY 2,417.00
-43.00 (-1.75%)
May 23, 2025, 3:30 PM JST
Nippo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,558 | 1,948 | 1,783 | 1,405 | -188 | Upgrade
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| Depreciation & Amortization | 1,540 | 1,444 | 1,240 | 1,231 | 1,377 | Upgrade
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| Loss (Gain) From Sale of Assets | 437 | 99 | 52 | 6 | 138 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | Upgrade
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| Other Operating Activities | -377 | -405 | -458 | -216 | -264 | Upgrade
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| Change in Accounts Receivable | -206 | -312 | 600 | 378 | -525 | Upgrade
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| Change in Inventory | 129 | 368 | -562 | -301 | -132 | Upgrade
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| Change in Accounts Payable | -534 | 280 | 20 | -290 | 516 | Upgrade
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| Change in Other Net Operating Assets | 221 | 260 | 303 | 35 | 673 | Upgrade
|
| Operating Cash Flow | 2,768 | 3,682 | 2,978 | 2,244 | 1,595 | Upgrade
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| Operating Cash Flow Growth | -24.82% | 23.64% | 32.71% | 40.69% | -26.60% | Upgrade
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| Capital Expenditures | -1,622 | -1,109 | -1,099 | -1,007 | -1,015 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 1 | 8 | 944 | 602 | Upgrade
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| Sale (Purchase) of Intangibles | -95 | -203 | -234 | -28 | -30 | Upgrade
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| Investment in Securities | 52 | -244 | -201 | -185 | - | Upgrade
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| Other Investing Activities | -41 | -3 | -83 | -17 | -4 | Upgrade
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| Investing Cash Flow | -1,675 | -1,558 | -1,608 | -291 | -438 | Upgrade
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| Short-Term Debt Issued | - | - | - | 374 | 607 | Upgrade
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| Long-Term Debt Issued | 600 | - | 808 | 300 | - | Upgrade
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| Total Debt Issued | 600 | - | 808 | 674 | 607 | Upgrade
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| Short-Term Debt Repaid | -300 | -544 | -969 | - | - | Upgrade
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| Long-Term Debt Repaid | -378 | -388 | -335 | -382 | -2,134 | Upgrade
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| Total Debt Repaid | -678 | -932 | -1,304 | -382 | -2,134 | Upgrade
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| Net Debt Issued (Repaid) | -78 | -932 | -496 | 292 | -1,527 | Upgrade
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| Issuance of Common Stock | 32 | 40 | 27 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -157 | - | - | Upgrade
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| Dividends Paid | -672 | -299 | -199 | -101 | -80 | Upgrade
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| Other Financing Activities | -355 | -453 | -552 | -463 | -665 | Upgrade
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| Financing Cash Flow | -1,073 | -1,644 | -1,377 | -272 | -2,272 | Upgrade
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| Foreign Exchange Rate Adjustments | 526 | 289 | 337 | -41 | -276 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 547 | 769 | 329 | 1,640 | -1,392 | Upgrade
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| Free Cash Flow | 1,146 | 2,573 | 1,879 | 1,237 | 580 | Upgrade
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| Free Cash Flow Growth | -55.46% | 36.94% | 51.90% | 113.28% | 107.89% | Upgrade
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| Free Cash Flow Margin | 2.55% | 6.14% | 4.83% | 3.48% | 1.45% | Upgrade
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| Free Cash Flow Per Share | 127.29 | 287.46 | 208.93 | 135.81 | 63.68 | Upgrade
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| Cash Interest Paid | 37 | 56 | 105 | 61 | 129 | Upgrade
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| Cash Income Tax Paid | 399 | 419 | 477 | 234 | 276 | Upgrade
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| Levered Free Cash Flow | 412.5 | 1,328 | 1,198 | 431.63 | 525.75 | Upgrade
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| Unlevered Free Cash Flow | 446.88 | 1,370 | 1,276 | 480.38 | 614.5 | Upgrade
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| Change in Net Working Capital | 608 | -39 | -173 | 555 | 115 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.