Nabtesco Corporation (FRA:3N8)
Germany
· Delayed Price · Currency is EUR 17.60
-0.20 (-1.12%)
At close: Aug 13, 2025, 10:00 PM CET
Nabtesco Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,072 | 11,696 | 16,430 | 11,387 | 67,893 | 23,512 | Upgrade
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| Depreciation & Amortization | 17,497 | 16,469 | 15,469 | 14,483 | 13,266 | 13,730 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,272 | 1,990 | 6,435 | 87 | 382 | 3,989 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 33 | -4,713 | 5,535 | -68,149 | -1,983 | Upgrade
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| Loss (Gain) on Equity Investments | -287 | -737 | -4,141 | -2,787 | -2,099 | -3,467 | Upgrade
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| Other Operating Activities | -1,867 | -2,741 | -15,285 | -22,548 | -11,707 | -6,251 | Upgrade
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| Change in Accounts Receivable | 3,120 | -3,696 | 207 | 2,072 | 1,545 | -5,242 | Upgrade
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| Change in Inventory | -1,206 | -755 | 197 | -5,135 | -3,846 | 4,613 | Upgrade
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| Change in Accounts Payable | -1,673 | -1,168 | -7,055 | 2,302 | 5,040 | -223 | Upgrade
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| Change in Other Net Operating Assets | 2,984 | 5,559 | 3,633 | 2,321 | 34,015 | 5,525 | Upgrade
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| Operating Cash Flow | 33,922 | 26,650 | 11,177 | 7,717 | 36,340 | 34,203 | Upgrade
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| Operating Cash Flow Growth | 169.33% | 138.44% | 44.84% | -78.76% | 6.25% | -11.01% | Upgrade
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| Capital Expenditures | -15,279 | -24,898 | -22,578 | -8,809 | -7,738 | -17,148 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 500 | 42 | 89 | 112 | Upgrade
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| Cash Acquisitions | -269 | - | -11,619 | - | -746 | - | Upgrade
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| Divestitures | - | - | 1,686 | - | 3,156 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,224 | -3,453 | -3,021 | -2,559 | -1,561 | -1,549 | Upgrade
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| Investment in Securities | -1,772 | -479 | -11,116 | 19,530 | 80,498 | 2,163 | Upgrade
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| Other Investing Activities | 849 | 97 | -147 | 5,027 | -6,551 | 5,712 | Upgrade
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| Investing Cash Flow | -19,695 | -28,733 | -46,295 | 13,231 | 67,147 | -10,710 | Upgrade
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| Short-Term Debt Issued | - | 82 | 3,000 | 2,077 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,092 | 32 | - | 30 | 60 | Upgrade
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| Total Debt Issued | 12,172 | 10,174 | 3,032 | 2,077 | 30 | 60 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -12,601 | -3,805 | Upgrade
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| Long-Term Debt Repaid | - | -240 | -2,384 | -232 | -10,222 | -310 | Upgrade
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| Total Debt Repaid | 140 | -240 | -2,384 | -232 | -22,823 | -4,115 | Upgrade
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| Net Debt Issued (Repaid) | 12,312 | 9,934 | 648 | 1,845 | -22,793 | -4,055 | Upgrade
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| Issuance of Common Stock | 63 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | 69 | -3 | 33 | -20,969 | 12 | Upgrade
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| Dividends Paid | -9,655 | -9,653 | -9,503 | -9,380 | -8,800 | -9,691 | Upgrade
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| Other Financing Activities | -5,332 | -4,487 | -4,624 | -5,954 | -5,398 | -3,763 | Upgrade
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| Financing Cash Flow | -2,612 | -4,137 | -13,482 | -13,456 | -57,960 | -17,497 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,616 | 2,861 | 2,021 | 4,150 | 2,579 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | 8,999 | -3,359 | -46,579 | 11,642 | 48,106 | 5,979 | Upgrade
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| Free Cash Flow | 18,643 | 1,752 | -11,401 | -1,092 | 28,602 | 17,055 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 67.70% | -30.92% | Upgrade
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| Free Cash Flow Margin | 5.54% | 0.54% | -3.42% | -0.35% | 9.54% | 6.11% | Upgrade
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| Free Cash Flow Per Share | 155.17 | 14.59 | -94.97 | -9.10 | 235.87 | 137.32 | Upgrade
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| Cash Interest Paid | 741 | 736 | 574 | 194 | 165 | 190 | Upgrade
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| Cash Income Tax Paid | 4,989 | 6,468 | 16,093 | 23,216 | 12,204 | 7,106 | Upgrade
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| Levered Free Cash Flow | 9,140 | -9,597 | -32,945 | -7,057 | 65,119 | 10,685 | Upgrade
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| Unlevered Free Cash Flow | 10,260 | -9,139 | -32,588 | -6,933 | 65,224 | 10,813 | Upgrade
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| Change in Working Capital | 3,225 | -60 | -3,018 | 1,560 | 36,754 | 4,673 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.