Nakanihon KOGYO Co.,Ltd. (XNGO: 9643)
Japan
· Delayed Price · Currency is JPY 10,680
-10 (-0.09%)
At close: Dec 20, 2024
Nakanihon KOGYO Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Net Income | - | 165 | 124 | -81 | -26 | -86.48 | Upgrade
|
| Depreciation & Amortization | - | 252 | 254 | 247 | 250 | 253.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | 31 | 22 | - | 0.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 74.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -43 | - | 3 | 1 | - | Upgrade
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| Other Operating Activities | - | -12 | 3 | 2 | -3 | 10.04 | Upgrade
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| Change in Accounts Receivable | - | -26 | 1 | -22 | - | 11.2 | Upgrade
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| Change in Inventory | - | - | - | 1 | -1 | 43.83 | Upgrade
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| Change in Accounts Payable | - | -79 | 103 | 6 | -84 | -51.62 | Upgrade
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| Change in Other Net Operating Assets | - | -91 | 15 | -19 | 58 | 36.89 | Upgrade
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| Operating Cash Flow | - | 170 | 531 | 159 | 195 | 291.9 | Upgrade
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| Operating Cash Flow Growth | - | -67.98% | 233.96% | -18.46% | -33.20% | - | Upgrade
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| Capital Expenditures | - | -51 | -22 | -169 | -39 | -11.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 92 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3 | -8 | -1.45 | Upgrade
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| Investment in Securities | - | 170 | 100 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -1 | - | 31 | -0 | Upgrade
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| Investing Cash Flow | - | 119 | 78 | -172 | -16 | 79.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 50 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -148 | -155 | -200 | -317 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -211.72 | Upgrade
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| Total Debt Repaid | - | -148 | -155 | -200 | -317 | -211.72 | Upgrade
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| Net Debt Issued (Repaid) | - | -148 | -155 | -150 | -317 | -211.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.1 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -32.35 | Upgrade
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| Dividends Paid | - | -32 | -32 | -32 | -32 | -32.35 | Upgrade
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| Other Financing Activities | - | -34 | -28 | -19 | -17 | - | Upgrade
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| Financing Cash Flow | - | -214 | -215 | -201 | -366 | -246.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 76 | 395 | -214 | -188 | 124.82 | Upgrade
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| Free Cash Flow | - | 119 | 509 | -10 | 156 | 280.44 | Upgrade
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| Free Cash Flow Growth | - | -76.62% | - | - | -44.37% | - | Upgrade
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| Free Cash Flow Margin | - | 3.47% | 14.86% | -0.32% | 4.70% | 7.22% | Upgrade
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| Free Cash Flow Per Share | - | 220.85 | 944.56 | -18.56 | 289.48 | 520.23 | Upgrade
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| Cash Interest Paid | - | 7 | 10 | 12 | 16 | 21.67 | Upgrade
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| Cash Income Tax Paid | - | 8 | 1 | - | 1 | 0.78 | Upgrade
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| Levered Free Cash Flow | - | 186 | 443.88 | 19 | 149.68 | 315.78 | Upgrade
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| Unlevered Free Cash Flow | - | 190.38 | 450.13 | 26.5 | 159.68 | 329.32 | Upgrade
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| Change in Net Working Capital | 14 | 85 | -125 | 16 | 39.57 | -85.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.