Nippon Sanso Corporation (TYNPF)

PNK: TYNPF · Real-Time Price · USD

33.40

5.49 (19.67%)

At close: May 01, 2025, 2:32 PM

Nippon Sanso Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	105.9B	105.5B	77.71B	79.13B	62.08B	62.08B	55.9B	50.18B	43.62B
Depreciation & Amortization	112.44B	105.73B	86.38B	83.8B	56.11B	56.11B	43.27B	40.05B	52.22B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	93M	1.66B	15.57B	2.98B	-1.45B	118M	-8.05B	-1.62B	3.84B
Other Non-Cash Items	18.2B	-2.67B	-15.77B	-16.29B	-17.19B	-17.19B	-8.97B	-14.24B	-14.49B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20.56B	-20.6B	914M	3.44B	-2.32B	-2.32B	-6.99B	-1.39B	209M
Operating Cash Flow	215.98B	187.96B	149.23B	150.08B	98.69B	98.69B	83.2B	74.6B	81.56B
Capital Expenditures	-118.35B	-91.83B	-60.08B	-72.81B	-74.15B	-74.15B	-58.27B	-41.44B	-53.15B
Cash Acquisitions	-638M	-122M	-727M	1.39B	-689.63B	-689.63B	-343M	-97.8B	-25.43B
Purchase of Investments	-190M	-2.8B	-633M	-535M	-1.49B	-1.49B	-787M	-2.94B	-1.06B
Sales Maturities Of Investments	790M	4.28B	252M	3.02B	8.74B	8.74B	7.54B	4.63B	1.37B
Other Investing Acitivies	-6.27B	-7.6B	1.5B	6.3B	1.57B	1.57B	-235M	-9.53B	-4.46B
Investing Cash Flow	-124.65B	-98.07B	-59.69B	-62.63B	-754.97B	-754.97B	-52.09B	-147.08B	-82.13B
Debt Repayment	-61.04B	-45.84B	-53.34B	-52.94B	381.58B	233.34B	-25.5B	93.81B	7.06B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16M
Dividend Paid	-17.32B	-15.58B	-13.85B	-12.12B	-11.69B	-10.39B	-9.52B	-7.79B	-6.06B
Other Financial Acitivies	-31.72B	6.99B	-10.75B	-38.09B	-416.14B	441.97B	-4.84B	-5.24B	-2.81B
Financial Cash Flow	-110.07B	-54.43B	-103.16B	-46.24B	664.92B	664.92B	-39.86B	80.78B	-1.82B
Net Cash Flow	-6.12B	38.52B	-8.95B	40.38B	11.81B	11.81B	-5.05B	3.64B	-2.27B
Free Cash Flow	97.63B	96.13B	89.16B	77.27B	24.53B	24.53B	24.93B	33.15B	28.41B