Nippon Sanso Corporation (TYNPF)
OTC: TYNPF
· Real-Time Price · USD
38.10
2.06 (5.71%)
At close: Aug 14, 2025, 3:22 PM
Nippon Sanso Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 21.3B | 28.29B | 20.11B | 29.09B | 32.51B | 36.7B | 24.1B | 36.23B | 30.75B | 25.12B | 24.1B | 25.54B | 22.62B | 23.96B | 22.82B | 22.2B | 22.98B | 23.9B | 19.33B | 11.49B |
Depreciation & Amortization | 29.46B | 29.21B | 28.07B | 29.45B | 29.39B | 28.22B | 26.44B | 27.13B | 26.85B | 26.85B | 26.44B | 25.59B | 24.1B | 22.91B | 22.23B | 23.2B | 22.26B | 21.1B | 21.57B | 21.46B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -443M | 541M | 8.12B | -13.91B | 11.14B | 31M | 16.6B | 146M | 1.62B | -126M | 288M | -128M | 181M | -6.49B | -511M | -6.56B | 5.15B | -485M | -1.26B | -1.73B |
Other Non-Cash Items | 24.57B | -13.76B | 13.12B | -8.19B | 45.07B | -15.77B | -5.77B | -21.45B | 6.72B | 5.15B | -5.77B | -8.77B | 307M | -4.47B | -604M | -10.38B | 4.34B | -7.62B | -4.82B | -7.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.26B | -7.6B | 23.98B | -16.2B | 23.89B | -5.96B | -4.45B | -8.29B | 15.41B | -21.01B | -4.45B | -10.55B | 4.37B | -11.68B | -2.65B | -10.18B | 11.08B | -2.74B | -3.04B | -4.39B |
Operating Cash Flow | 79.59B | 36.14B | 85.28B | 34.14B | 84.82B | 43.18B | 40.32B | 33.61B | 79.73B | 36.1B | 40.32B | 31.8B | 51.4B | 30.73B | 41.79B | 24.84B | 60.66B | 34.64B | 33.04B | 20.89B |
Capital Expenditures | -30.19B | -30.82B | -39.04B | -46.77B | -38.22B | -27.01B | -22.77B | -25.09B | -29.65B | -19.56B | -22.77B | -19.85B | -24.14B | -17.13B | -17.34B | -15.88B | -16.21B | -14.84B | -13.78B | -15.24B |
Cash Acquisitions | -1M | -5.99B | n/a | n/a | 601M | -583M | 1.3B | 154M | -15M | 145M | 1.3B | -107M | 612M | 336M | 55M | -520M | -608M | 854M | -119M | 148M |
Purchase of Investments | n/a | n/a | n/a | -28M | -12M | -31M | -1.52B | -24M | -159M | -1.01B | -1.52B | -116M | -617M | -184M | -45M | -714M | -109M | -56M | -281M | -187M |
Sales Maturities Of Investments | n/a | n/a | n/a | 84M | 35M | 324M | 888M | 77M | 2.77B | 90M | 888M | 527M | 751M | 542M | 4.78B | 11M | 214M | 33M | n/a | 5M |
Other Investing Acitivies | 10.21B | 1.06B | -1.95B | 514M | -3.37B | -718M | -264M | -89M | -7.06B | -1.37B | -264M | -352M | -262M | -561M | -531M | 359M | 1.18B | 946M | -855M | 107M |
Investing Cash Flow | -19.98B | -35.75B | -41B | -46.2B | -40.97B | -28.02B | -22.36B | -24.98B | -34.11B | -21.71B | -22.36B | -19.9B | -23.65B | -17.33B | -13.14B | -16.74B | -15.53B | -13.92B | -14.92B | -15.32B |
Debt Repayment | 28.53B | -60.52B | n/a | 2.1B | -124.8B | -9.28B | 73.47B | -21.94B | -22.23B | -19.81B | -5.95B | -26.92B | -12.88B | -15.77B | -6.06B | -30.41B | -48.8B | -23.94B | -9.57B | 9.82B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -10.39B | n/a | -10.39B | n/a | -8.66B | n/a | -8.66B | n/a | -7.79B | n/a | -7.79B | n/a | -6.93B | n/a | -6.93B | n/a | -6.06B | n/a | -6.06B |
Other Financial Acitivies | -64.38B | 54.88B | -22.93B | 9.8B | -4.95B | -7.13B | -3.8B | 5.67B | -3.32B | 24.17B | -2.62B | 17.83B | -2.92B | 3.56B | -21.79B | 22.18B | -2.34B | -912M | -34.41B | 19.12B |
Financial Cash Flow | -35.84B | -16.03B | -22.93B | 1.52B | -129.75B | -25.07B | -8.57B | -24.92B | -25.55B | -3.43B | -8.57B | -16.88B | -15.8B | -19.14B | -27.86B | -15.15B | -51.14B | -30.91B | -43.99B | 22.88B |
Net Cash Flow | 20.79B | 123.73B | n/a | n/a | -78.27B | -12.71B | 10.48B | -9.79B | 22.68B | 8.52B | 10.48B | -3.16B | 15.05B | -5.53B | -1.08B | -5.81B | -4.61B | -8.67B | -24.48B | 28.81B |
Free Cash Flow | 49.4B | 5.32B | 46.24B | -12.63B | 46.6B | 16.17B | 17.55B | 8.52B | 50.08B | 16.54B | 17.55B | 11.95B | 27.26B | 13.6B | 24.45B | 8.97B | 44.45B | 19.8B | 19.25B | 5.65B |