Nippo Ltd. (TYO:9913)
Japan
· Delayed Price · Currency is JPY 2,300.00
-20.00 (-0.86%)
Mar 19, 2025, 2:19 PM JST
Nippo 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 | - | 1,948 | 1,783 | 1,405 | -188 | 811 | Upgrade
|
| Depreciation & Amortization | - | 1,444 | 1,240 | 1,231 | 1,377 | 1,389 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 99 | 52 | 6 | 138 | 413 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4 | - | -45 | Upgrade
|
| Other Operating Activities | - | -405 | -458 | -216 | -264 | -431 | Upgrade
|
| Change in Accounts Receivable | - | -312 | 600 | 378 | -525 | 74 | Upgrade
|
| Change in Inventory | - | 368 | -562 | -301 | -132 | 49 | Upgrade
|
| Change in Accounts Payable | - | 280 | 20 | -290 | 516 | -185 | Upgrade
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| Change in Other Net Operating Assets | - | 260 | 303 | 35 | 673 | 98 | Upgrade
|
| Operating Cash Flow | - | 3,682 | 2,978 | 2,244 | 1,595 | 2,173 | Upgrade
|
| Operating Cash Flow Growth | - | 23.64% | 32.71% | 40.69% | -26.60% | 40.47% | Upgrade
|
| Capital Expenditures | - | -1,109 | -1,099 | -1,007 | -1,015 | -1,894 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 8 | 944 | 602 | 11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -203 | -234 | -28 | -30 | -22 | Upgrade
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| Investment in Securities | - | -244 | -201 | -185 | - | 170 | Upgrade
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| Other Investing Activities | - | -3 | -83 | -17 | -4 | 496 | Upgrade
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| Investing Cash Flow | - | -1,558 | -1,608 | -291 | -438 | -1,235 | Upgrade
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| Short-Term Debt Issued | - | - | - | 374 | 607 | - | Upgrade
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| Long-Term Debt Issued | - | - | 808 | 300 | - | 100 | Upgrade
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| Total Debt Issued | - | - | 808 | 674 | 607 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -544 | -969 | - | - | -192 | Upgrade
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| Long-Term Debt Repaid | - | -388 | -335 | -382 | -2,134 | -1,437 | Upgrade
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| Total Debt Repaid | - | -932 | -1,304 | -382 | -2,134 | -1,629 | Upgrade
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| Net Debt Issued (Repaid) | - | -932 | -496 | 292 | -1,527 | -1,529 | Upgrade
|
| Issuance of Common Stock | - | 40 | 27 | - | - | 61 | Upgrade
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| Repurchase of Common Stock | - | - | -157 | - | - | - | Upgrade
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| Dividends Paid | - | -299 | -199 | -101 | -80 | - | Upgrade
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| Other Financing Activities | - | -453 | -552 | -463 | -665 | -151 | Upgrade
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| Financing Cash Flow | - | -1,644 | -1,377 | -272 | -2,272 | -1,619 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 289 | 337 | -41 | -276 | 70 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 769 | 329 | 1,640 | -1,392 | -611 | Upgrade
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| Free Cash Flow | - | 2,573 | 1,879 | 1,237 | 580 | 279 | Upgrade
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| Free Cash Flow Growth | - | 36.93% | 51.90% | 113.28% | 107.89% | - | Upgrade
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| Free Cash Flow Margin | - | 6.14% | 4.83% | 3.49% | 1.45% | 0.64% | Upgrade
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| Free Cash Flow Per Share | - | 287.46 | 208.93 | 135.81 | 63.68 | 30.90 | Upgrade
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| Cash Interest Paid | - | 56 | 105 | 61 | 129 | 277 | Upgrade
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| Cash Income Tax Paid | - | 419 | 477 | 234 | 276 | 370 | Upgrade
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| Levered Free Cash Flow | - | 1,328 | 1,198 | 431.63 | 525.75 | 312.25 | Upgrade
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| Unlevered Free Cash Flow | - | 1,370 | 1,276 | 480.38 | 614.5 | 447.25 | Upgrade
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| Change in Net Working Capital | 592 | -39 | -173 | 555 | 115 | -173 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.