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Nippon Light Metal Holdings Co. (5703)

Tokyo
Currency in JPY
1,540.0
+11.0(+0.72%)
Closed

5703 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48,67641,9421,48769538,041
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.5%-13.83%-96.45%-53.26%+5,373.53%
aa.aaaa.aaaa.aaaa.aaaa.aa12,4757,83025,29910,74216,475
aa.aaaa.aaaa.aaaa.aaaa.aa19,13819,60120,61720,42321,004
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,409-4,577-9,315-10,750-548
aa.aaaa.aaaa.aaaa.aaaa.aa24,47219,088-35,114-19,7201,110
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,684-25,674-18,021-15,123-23,931
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-30.32%+13.51%+29.81%+16.08%-58.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-28,269-24,246-18,648-16,515-22,040
aa.aaaa.aaaa.aaaa.aaaa.aa122-1,168233120
aa.aaaa.aaaa.aaaa.aaaa.aa53--1,149--
aa.aaaa.aaaa.aaaa.aaaa.aa--2,616--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,590-1,428-2,0081,159-2,011
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,7458,194-62685-11,049
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-76.83%+152.04%-107.64%+113.58%-13,098.82%
aa.aaaa.aaaa.aaaa.aaaa.aa10,63723,61916,92220,0526,452
aa.aaaa.aaaa.aaaa.aaaa.aa-2,01410,77913,3635,272
aa.aaaa.aaaa.aaaa.aaaa.aa10,63721,6056,1436,6891,180
aa.aaaa.aaaa.aaaa.aaaa.aa-17,612-10,503-8,469-12,773-14,933
aa.aaaa.aaaa.aaaa.aaaa.aa-2,918----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,694-10,503-8,469-12,773-14,933
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,586-3,122-6,501-5,255-1,237
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,184-1,800-2,578-1,939-1,331
aa.aaaa.aaaa.aaaa.aaaa.aa-2964181,014461763
aa.aaaa.aaaa.aaaa.aaaa.aa--115--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,95124,880-16,031-13,8823,824
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33,39836,34961,21945,18731,382
aa.aaaa.aaaa.aaaa.aaaa.aa36,34961,22945,18831,30535,206
aa.aaaa.aaaa.aaaa.aaaa.aa13,014.511,642.63-20,177.88-12,542.1323,751.88
aa.aaaa.aaaa.aaaa.aaaa.aa+3.25%-10.54%-273.31%+37.84%+289.38%
aa.aaaa.aaaa.aaaa.aaaa.aa18.08%11.14%-18.26%-19.57%12.53%
* In Millions of JPY (except for per share items)