Nihon Decoluxe Co., Ltd. (XNGO: 7950)
Japan
· Delayed Price · Currency is JPY 7,820.00
0.00 (0.00%)
At close: Dec 20, 2024
Nihon Decoluxe 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 | 717 | 719 | 814 | 415 | 452 | 472 | Upgrade
|
| Depreciation & Amortization | 324 | 377 | 324 | 331 | 355 | 413 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -306 | -2 | - | 54 | Upgrade
|
| Other Operating Activities | -210 | -348 | -28 | -148 | -128 | -166 | Upgrade
|
| Change in Accounts Receivable | 156 | -43 | -423 | 57 | 176 | 298 | Upgrade
|
| Change in Inventory | -36 | - | -339 | -115 | 110 | -30 | Upgrade
|
| Change in Accounts Payable | -236 | 12 | 187 | 198 | -249 | -99 | Upgrade
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| Change in Other Net Operating Assets | 75 | 104 | 57 | -71 | -89 | 202 | Upgrade
|
| Operating Cash Flow | 790 | 821 | 286 | 665 | 627 | 1,062 | Upgrade
|
| Operating Cash Flow Growth | 27.63% | 187.06% | -56.99% | 6.06% | -40.96% | 33.08% | Upgrade
|
| Capital Expenditures | -176 | -275 | -225 | -32 | -83 | -91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 164 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -18 | -25 | -1 | -4 | Upgrade
|
| Investment in Securities | -2,036 | -474 | 1,303 | 214 | -496 | 618 | Upgrade
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| Other Investing Activities | -3 | -2 | -1 | 31 | -1 | -2 | Upgrade
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| Investing Cash Flow | -2,215 | -770 | 1,059 | 188 | -581 | 685 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -111 | - | - | Upgrade
|
| Dividends Paid | -292 | -316 | -207 | -210 | -194 | -227 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Financing Cash Flow | -292 | -316 | -207 | -322 | -194 | -227 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | - | 18 | 35 | - | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | 2 | Upgrade
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| Net Cash Flow | -1,744 | -266 | 1,156 | 566 | -149 | 1,524 | Upgrade
|
| Free Cash Flow | 614 | 546 | 61 | 633 | 544 | 971 | Upgrade
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| Free Cash Flow Growth | 39.23% | 795.08% | -90.36% | 16.36% | -43.98% | - | Upgrade
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| Free Cash Flow Margin | 9.86% | 8.70% | 1.08% | 12.91% | 11.56% | 17.91% | Upgrade
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| Free Cash Flow Per Share | 774.83 | 689.02 | 76.97 | 786.70 | 669.78 | 1195.43 | Upgrade
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| Cash Income Tax Paid | 205 | 344 | 32 | 156 | 137 | 177 | Upgrade
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| Levered Free Cash Flow | 535.88 | 364.25 | 97.88 | 481.13 | 529.38 | 912.75 | Upgrade
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| Unlevered Free Cash Flow | 535.88 | 364.25 | 97.88 | 481.13 | 529.38 | 912.75 | Upgrade
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| Change in Net Working Capital | 29 | 150 | 245 | 6 | 21 | -321 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.