Nippon Sanso Corporation (TYNPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nippon Sanso Corporation

    OTC: TYNPF · Real-Time Price · USD
    35.80
    -2.69 (-6.99%)
    At close: Aug 29, 2025, 2:54 PM
    35.80
    0.00%
    After-hours: Aug 28, 2025, 08:00 PM EDT

    Nippon Sanso Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 145.27B 105.9B 105.5B 77.71B 79.13B
    Depreciation & Amortization
    		 116.2B 112.44B 105.73B 86.38B 83.8B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.71B 93M 1.66B 15.57B 2.98B
    Other Non-Cash Items
    		 -42.28B 18.2B -2.67B -15.77B -16.29B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 15.96B -20.56B -20.6B 914M 3.44B
    Operating Cash Flow
    		 235.15B 215.98B 187.96B 149.23B 150.08B
    Capital Expenditures
    		 -146.82B -118.35B -91.83B -60.08B -72.81B
    Cash Acquisitions
    		 -5.38B -638M -122M -727M 1.39B
    Purchase of Investments
    		 -520M -190M -2.8B -633M -535M
    Sales Maturities Of Investments
    		 5.79B 790M 4.28B 252M 3.02B
    Other Investing Acitivies
    		 4B -6.27B -7.6B 1.5B 6.3B
    Investing Cash Flow
    		 -142.93B -124.65B -98.07B -59.69B -62.63B
    Debt Repayment
    		 -37.05B -61.04B -45.84B -53.34B -52.94B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -20.78B -17.32B -15.58B -13.85B -12.12B
    Other Financial Acitivies
    		 -15.46B -31.72B 6.99B -10.75B -38.09B
    Financial Cash Flow
    		 -73.29B -110.07B -54.43B -103.16B -46.24B
    Net Cash Flow
    		 18.43B -6.12B 38.52B -8.95B 40.38B
    Free Cash Flow
    		 88.32B 97.63B 96.13B 89.16B 77.27B

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