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 | 98.78B | 109.98B | 118.4B | 122.39B | 129.53B | 127.77B | 116.19B | 116.19B | 105.5B | 97.38B | 96.23B | 94.95B | 91.61B | 91.98B | 91.91B | 88.41B | 77.71B | 72.94B | 69.12B | 72.36B |
Depreciation & Amortization | 116.2B | 116.13B | 115.13B | 113.5B | 111.18B | 108.64B | 107.27B | 107.27B | 105.73B | 102.98B | 99.03B | 94.82B | 92.44B | 90.6B | 88.79B | 88.13B | 86.38B | 84.84B | 85.31B | 84.74B |
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 | -5.69B | 5.89B | 5.38B | 13.86B | 27.91B | 18.4B | 18.24B | 1.93B | 1.66B | 215M | -6.15B | -6.95B | -13.38B | -8.41B | -2.41B | -3.15B | 1.68B | 1.55B | -462M | 147M |
Other Non-Cash Items | 15.73B | 36.24B | 34.23B | 15.34B | 2.08B | -36.27B | -15.35B | -15.35B | -2.67B | -9.09B | -18.71B | -13.54B | -15.14B | -11.11B | -14.26B | -18.48B | -15.77B | -17.58B | -20.32B | -21.21B |
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 | 4.44B | 24.07B | 25.7B | -2.73B | 5.18B | -3.29B | -18.34B | -18.34B | -20.6B | -31.64B | -22.31B | -20.51B | -20.14B | -13.44B | -4.5B | -4.88B | 914M | 1.18B | -604M | 969M |
Operating Cash Flow | 235.15B | 240.38B | 247.43B | 202.47B | 201.94B | 196.84B | 189.77B | 189.77B | 187.96B | 159.62B | 154.25B | 155.72B | 148.76B | 158.03B | 161.94B | 153.18B | 149.23B | 141.38B | 133.51B | 136.86B |
Capital Expenditures | -146.82B | -154.86B | -151.05B | -134.77B | -113.1B | -104.52B | -97.07B | -97.07B | -91.83B | -86.31B | -83.88B | -78.45B | -74.48B | -66.55B | -64.27B | -60.71B | -60.08B | -62.29B | -65.34B | -68.39B |
Cash Acquisitions | -5.99B | -5.39B | 18M | 1.32B | 1.48B | 861M | 1.59B | 1.59B | 1.33B | 1.96B | 2.15B | 896M | 483M | -737M | -219M | -393M | 275M | 686M | 5.47B | 9.27B |
Purchase of Investments | -28M | -40M | -71M | -1.59B | -1.58B | -1.73B | -2.71B | -2.71B | -2.8B | -3.26B | -2.43B | -962M | -1.56B | -1.05B | -924M | -1.16B | -633M | -511M | -712M | -454M |
Sales Maturities Of Investments | 84M | 119M | 443M | 1.33B | 1.32B | 4.06B | 3.83B | 3.83B | 4.28B | 2.26B | 2.71B | 6.6B | 6.08B | 5.55B | 5.04B | 258M | 252M | 1.89B | 2.95B | 2.95B |
Other Investing Acitivies | 9.83B | -3.74B | -5.52B | -3.83B | -4.44B | -8.13B | -8.79B | -8.79B | -9.05B | -2.25B | -1.44B | -1.71B | -995M | 447M | 1.95B | 1.63B | 1.38B | -570M | 3.67B | 7.55B |
Investing Cash Flow | -142.93B | -163.91B | -156.18B | -137.54B | -116.32B | -109.46B | -103.15B | -103.15B | -98.07B | -87.61B | -83.23B | -74.02B | -70.86B | -62.74B | -59.33B | -61.11B | -59.69B | -61.67B | -59.62B | -58.53B |
Debt Repayment | -29.89B | -183.21B | -131.97B | -58.51B | -82.55B | 20.01B | 9.49B | -69.93B | -74.91B | -65.55B | -61.52B | -61.63B | -65.12B | -101.04B | -109.21B | -112.72B | -72.49B | -29.73B | -8.86B | -19.06B |
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 | -20.78B | -20.78B | -19.05B | -19.05B | -17.32B | -17.32B | -16.45B | -16.45B | -15.58B | -15.58B | -14.71B | -14.71B | -13.85B | -13.85B | -12.99B | -12.99B | -12.12B | -12.12B | -12.12B | -12.12B |
Other Financial Acitivies | -22.62B | 36.8B | -25.21B | -6.08B | -10.21B | -8.57B | 22.73B | 23.9B | 36.06B | 36.46B | 15.85B | -3.32B | 1.03B | 1.61B | -2.86B | -15.48B | -18.54B | -19.71B | -20.81B | 22.11B |
Financial Cash Flow | -73.29B | -167.19B | -176.23B | -161.87B | -188.31B | -84.12B | -62.48B | -62.48B | -54.43B | -44.67B | -60.38B | -79.67B | -77.95B | -113.29B | -125.06B | -141.19B | -103.16B | -61.56B | -41.79B | -9.07B |
Net Cash Flow | 144.53B | 45.47B | -90.98B | -80.5B | -90.29B | 10.65B | 31.89B | 31.89B | 38.52B | 30.89B | 16.84B | 5.29B | 2.64B | -17.02B | -20.17B | -43.57B | -8.95B | 21.88B | 34.97B | 69.38B |
Free Cash Flow | 88.32B | 85.52B | 96.37B | 67.69B | 88.84B | 92.32B | 92.7B | 92.7B | 96.13B | 73.31B | 70.37B | 77.27B | 74.28B | 91.47B | 97.67B | 92.47B | 89.16B | 79.09B | 68.17B | 68.48B |