NIPPON PARKING DEVELOPMENT Co.,Ltd. (FRA:3SY)
Germany
· Delayed Price · Currency is EUR 1.410
-0.030 (-2.08%)
At close: Dec 3, 2025
FRA:3SY Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | - | 7,718 | 6,622 | 6,226 | 4,469 | 3,358 | Upgrade
|
| Depreciation & Amortization | - | 1,980 | 1,579 | 1,352 | 1,243 | 1,149 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -27 | -75 | 16 | 131 | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -48 | -91 | -2 | 77 | 33 | Upgrade
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| Other Operating Activities | - | -1,538 | -1,342 | -1,034 | -1,266 | -536 | Upgrade
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| Change in Accounts Receivable | - | -172 | -423 | -145 | -76 | -316 | Upgrade
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| Change in Inventory | - | -129 | -293 | -43 | -203 | -25 | Upgrade
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| Change in Accounts Payable | - | 495 | -7 | -22 | -153 | -137 | Upgrade
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| Change in Other Net Operating Assets | - | -99 | 228 | -233 | -280 | -199 | Upgrade
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| Operating Cash Flow | - | 8,180 | 6,198 | 6,115 | 3,942 | 3,406 | Upgrade
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| Operating Cash Flow Growth | - | 31.98% | 1.36% | 55.12% | 15.74% | 14.33% | Upgrade
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| Capital Expenditures | - | -4,465 | -5,502 | -4,181 | -1,687 | -2,283 | Upgrade
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| Sale of Property, Plant & Equipment | - | 399 | 420 | 1,892 | 63 | 9 | Upgrade
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| Cash Acquisitions | - | - | 8 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -69 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -47 | -39 | -42 | -32 | Upgrade
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| Investment in Securities | - | -631 | -2,179 | -198 | 446 | 140 | Upgrade
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| Other Investing Activities | - | -101 | -57 | -48 | -71 | -30 | Upgrade
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| Investing Cash Flow | - | -4,888 | -7,357 | -2,574 | -1,360 | -2,195 | Upgrade
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| Short-Term Debt Issued | - | 710 | 292 | 100 | 70 | 70 | Upgrade
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| Long-Term Debt Issued | - | 5,770 | 8,761 | 225 | - | 120 | Upgrade
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| Total Debt Issued | - | 6,480 | 9,053 | 325 | 70 | 190 | Upgrade
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| Short-Term Debt Repaid | - | -710 | -292 | -100 | -70 | -1,050 | Upgrade
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| Long-Term Debt Repaid | - | -3,064 | -660 | -1,548 | -2,063 | -588 | Upgrade
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| Total Debt Repaid | - | -3,774 | -952 | -1,648 | -2,133 | -1,638 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,706 | 8,101 | -1,323 | -2,063 | -1,448 | Upgrade
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| Issuance of Common Stock | - | 432 | 290 | 572 | 189 | 148 | Upgrade
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| Repurchase of Common Stock | - | -129 | -165 | -1,775 | -948 | -999 | Upgrade
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| Common Dividends Paid | - | -1,747 | -1,662 | -1,604 | -1,546 | -1,489 | Upgrade
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| Other Financing Activities | - | -59 | -72 | -124 | -127 | -430 | Upgrade
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| Financing Cash Flow | - | 1,203 | 6,492 | -4,254 | -4,495 | -4,218 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 46 | 44 | 81 | 107 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 4,542 | 5,377 | -631 | -1,805 | -2,979 | Upgrade
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| Free Cash Flow | - | 3,715 | 696 | 1,934 | 2,255 | 1,123 | Upgrade
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| Free Cash Flow Growth | - | 433.76% | -64.01% | -14.24% | 100.80% | 149.00% | Upgrade
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| Free Cash Flow Margin | - | 10.09% | 2.13% | 6.07% | 8.58% | 4.72% | Upgrade
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| Free Cash Flow Per Share | - | 11.59 | 2.19 | 6.00 | 6.93 | 3.42 | Upgrade
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| Cash Interest Paid | - | 147 | 114 | 48 | 67 | 70 | Upgrade
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| Cash Income Tax Paid | - | 1,843 | 1,556 | 1,134 | 1,363 | 754 | Upgrade
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| Levered Free Cash Flow | - | 3,188 | -419.88 | 868.5 | 1,834 | 536.13 | Upgrade
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| Unlevered Free Cash Flow | - | 3,277 | -349.25 | 896.63 | 1,872 | 577.38 | Upgrade
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| Change in Working Capital | - | 95 | -495 | -443 | -712 | -677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.