Nihon Decoluxe Co., Ltd. (XNGO:7950)

Nihon Decoluxe Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	719	814	415	452	472
Depreciation & Amortization	-	377	324	331	355	413
Loss (Gain) From Sale of Assets	-	-	-	-	-	-82
Loss (Gain) From Sale of Investments	-	-	-306	-2	-	54
Other Operating Activities	-	-348	-28	-148	-128	-166
Change in Accounts Receivable	-	-43	-423	57	176	298
Change in Inventory	-	-	-339	-115	110	-30
Change in Accounts Payable	-	12	187	198	-249	-99
Change in Other Net Operating Assets	-	104	57	-71	-89	202
Operating Cash Flow	-	821	286	665	627	1,062
Operating Cash Flow Growth	-	187.06%	-56.99%	6.06%	-40.96%	33.08%
Capital Expenditures	-	-275	-225	-32	-83	-91
Sale of Property, Plant & Equipment	-	-	-	-	-	164
Sale (Purchase) of Intangibles	-	-19	-18	-25	-1	-4
Investment in Securities	-	-474	1,303	214	-496	618
Other Investing Activities	-	-2	-1	31	-1	-2
Investing Cash Flow	-	-770	1,059	188	-581	685
Repurchase of Common Stock	-	-	-	-111	-	-
Dividends Paid	-	-316	-207	-210	-194	-227
Other Financing Activities	-	-	-	-1	-	-
Financing Cash Flow	-	-316	-207	-322	-194	-227
Foreign Exchange Rate Adjustments	-	-	18	35	-	2
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	2
Net Cash Flow	-	-266	1,156	566	-149	1,524
Free Cash Flow	-	546	61	633	544	971
Free Cash Flow Growth	-	795.08%	-90.36%	16.36%	-43.97%	-
Free Cash Flow Margin	-	8.70%	1.08%	12.90%	11.56%	17.91%
Free Cash Flow Per Share	-	689.02	76.97	786.70	669.78	1195.43
Cash Income Tax Paid	-	344	32	156	137	177
Levered Free Cash Flow	-	364.25	97.88	481.13	529.38	912.75
Unlevered Free Cash Flow	-	364.25	97.88	481.13	529.38	912.75
Change in Net Working Capital	-42	150	245	6	21	-321

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.