Nittoh Corporation (XNGO: 1738)
Japan
· Delayed Price · Currency is JPY 515.00
-1.00 (-0.19%)
At close: Jan 20, 2025
Nittoh 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 | Sep '24 Sep 30, 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 | 298 | 377 | 328 | 399 | 360 | 356 | Upgrade
|
| Depreciation & Amortization | 74 | 54 | 50 | 50 | 47 | 45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81 | 81 | 48 | 34 | - | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
|
| Other Operating Activities | -143 | -100 | -161 | -133 | -78 | -132 | Upgrade
|
| Change in Accounts Receivable | 102 | -148 | 18 | -31 | -112 | 51 | Upgrade
|
| Change in Inventory | 112 | 3 | -165 | -15 | -163 | -51 | Upgrade
|
| Change in Accounts Payable | -25 | -46 | 67 | 20 | 59 | -13 | Upgrade
|
| Change in Other Net Operating Assets | -100 | 138 | -2 | 17 | -25 | 104 | Upgrade
|
| Operating Cash Flow | 399 | 359 | 183 | 341 | 88 | 364 | Upgrade
|
| Operating Cash Flow Growth | 2.84% | 96.17% | -46.33% | 287.50% | -75.82% | 40.54% | Upgrade
|
| Capital Expenditures | -299 | -570 | -131 | -229 | -230 | -108 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 98 | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | -5 | -3 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6 | Upgrade
|
| Other Investing Activities | -2 | -2 | -1 | -2 | -2 | -1 | Upgrade
|
| Investing Cash Flow | -306 | -577 | -132 | -234 | -232 | -5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Long-Term Debt Issued | - | 600 | 200 | - | - | - | Upgrade
|
| Total Debt Issued | 100 | 600 | 200 | - | 200 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | - | -136 | -111 | -70 | -70 | -70 | Upgrade
|
| Total Debt Repaid | -150 | -136 | -111 | -70 | -70 | -170 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | 464 | 89 | -70 | 130 | -170 | Upgrade
|
| Dividends Paid | -64 | -60 | -56 | -48 | -52 | -52 | Upgrade
|
| Other Financing Activities | -2 | -1 | -1 | -1 | -2 | -1 | Upgrade
|
| Financing Cash Flow | -116 | 403 | 32 | -119 | 76 | -223 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -1 | Upgrade
|
| Net Cash Flow | -23 | 185 | 84 | -11 | -67 | 135 | Upgrade
|
| Free Cash Flow | 100 | -211 | 52 | 112 | -142 | 256 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.97% | -2.08% | 0.54% | 1.20% | -1.65% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | 24.67 | -52.06 | 12.83 | 27.63 | -35.03 | 63.16 | Upgrade
|
| Cash Interest Paid | 8 | 6 | 5 | 4 | 3 | 3 | Upgrade
|
| Cash Income Tax Paid | 144 | 100 | 162 | 134 | 78 | 133 | Upgrade
|
| Levered Free Cash Flow | 57.75 | -263.63 | -27.88 | 48.88 | -184 | 186.75 | Upgrade
|
| Unlevered Free Cash Flow | 62.75 | -259.88 | -25.38 | 51.38 | -182.13 | 188.63 | Upgrade
|
| Change in Net Working Capital | -74 | 7 | 157 | 24 | 206 | -36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.