Nippon Sanso Holdings Corporation(TYNPF US)
$36.11+2.698.04%Ext:$35.33-0.782.16%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 105,503.0 | 105,901.0 | 145,272.0 | 124,671.8 | ||||||||||||||||||||
| Depreciation & Amortization | 105,731.0 | 112,440.0 | 116,196.0 | 127,702.8 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -20,600.0 | -20,564.0 | 15,960.0 | 14,063.0 | ||||||||||||||||||||
| Other Non-Cash Items | -2,675.0 | 18,203.0 | -42,281.0 | 7,872.2 | ||||||||||||||||||||
| Net Cash from Operating Activities | 187,959.0 | 215,980.0 | 235,147.0 | 274,309.8 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -91,825.0 | -118,346.0 | -146,825.0 | -109,841.1 | ||||||||||||||||||||
| -Acquisitions Net | -122.0 | -638.0 | -5,378.0 | -95,657.3 | ||||||||||||||||||||
| -Purchases of Investments | -2,804.0 | -190.0 | -520.0 | -301.9 | ||||||||||||||||||||
| Sales/Maturities of Investments | 4,276.0 | 790.0 | 5,792.0 | 13,281.1 | ||||||||||||||||||||
| Other Investing Activities | -7,598.0 | -6,270.0 | 4,005.0 | -11,533.1 | ||||||||||||||||||||
| Net Cash from Investing Activities | -98,073.0 | -124,654.0 | -142,926.0 | -204,052.4 | ||||||||||||||||||||
| Net Debt Issuance | -45,844.0 | -61,036.0 | -37,053.0 | -12,592.8 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -15,579.0 | -17,316.0 | -20,779.0 | -24,394.6 | ||||||||||||||||||||
| Other Financing Activities | 6,993.0 | -31,720.0 | -15,455.0 | -22,615.5 | ||||||||||||||||||||
| Net Cash from Financing Activities | -54,430.0 | -110,072.0 | -73,287.0 | -59,602.8 | ||||||||||||||||||||
| Effect of Forex Changes | 2,961.0 | 12,444.0 | -624.0 | 1,798.3 | ||||||||||||||||||||
| Net Change in Cash | 38,520.0 | -6,117.0 | 18,428.0 | 12,452.9 | ||||||||||||||||||||
| Cash at End of Period | 132,217.0 | 126,100.0 | 144,528.0 | 166,388.8 | ||||||||||||||||||||
| Operating Cash Flow | 187,959.0 | 215,980.0 | 235,147.0 | 274,309.8 | ||||||||||||||||||||
| -Capital Expenditure | -91,825.0 | -118,346.0 | -146,825.0 | -109,841.1 | ||||||||||||||||||||
| Free Cash Flow | 96,134.0 | 97,634.0 | 88,322.0 | 164,468.8 | ||||||||||||||||||||