Nippon Aqua Co., Ltd. (FRA:N3A)
Germany
· Delayed Price · Currency is EUR 4.680
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Nippon Aqua 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | - | 2,598 | 2,911 | 2,360 | 1,428 | 1,905 | Upgrade
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| Depreciation & Amortization | - | 239 | 239 | 221 | 207 | 186 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 5 | - | 1 | -3 | Upgrade
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| Other Operating Activities | - | -942 | -1,037 | -458 | -418 | -961 | Upgrade
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| Change in Accounts Receivable | - | -1,845 | -597 | 47 | -1,343 | -586 | Upgrade
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| Change in Inventory | - | 13 | 966 | -2,169 | 299 | 426 | Upgrade
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| Change in Accounts Payable | - | 597 | 946 | 216 | 1,215 | 225 | Upgrade
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| Change in Other Net Operating Assets | - | -1,181 | 589 | -514 | -869 | -498 | Upgrade
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| Operating Cash Flow | - | -516 | 4,022 | -297 | 520 | 694 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.07% | -58.12% | Upgrade
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| Capital Expenditures | - | -182 | -295 | -271 | -328 | -652 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19 | 9 | 13 | - | 41 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -24 | -17 | -27 | -33 | Upgrade
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| Other Investing Activities | - | -108 | -75 | -18 | - | 35 | Upgrade
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| Investing Cash Flow | - | -338 | -385 | -293 | -355 | -609 | Upgrade
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| Short-Term Debt Issued | - | 2,100 | - | 2,900 | 800 | 300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | 2,100 | - | 2,900 | 800 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,600 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -33 | -33 | -33 | -136 | Upgrade
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| Total Debt Repaid | - | - | -3,633 | -33 | -33 | -136 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,100 | -3,633 | 2,867 | 767 | 264 | Upgrade
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| Issuance of Common Stock | - | - | 87 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2 | -889 | - | - | Upgrade
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| Dividends Paid | - | -1,005 | -751 | -646 | -646 | -549 | Upgrade
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| Other Financing Activities | - | -11 | 19 | 8 | -12 | -26 | Upgrade
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| Financing Cash Flow | - | 1,084 | -4,280 | 1,340 | 109 | -311 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 230 | -643 | 749 | 274 | -226 | Upgrade
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| Free Cash Flow | - | -698 | 3,727 | -568 | 192 | 42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 357.14% | -95.47% | Upgrade
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| Free Cash Flow Margin | - | -2.31% | 13.15% | -2.21% | 0.80% | 0.19% | Upgrade
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| Free Cash Flow Per Share | - | -22.22 | 118.69 | -17.60 | 5.94 | 1.30 | Upgrade
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| Cash Interest Paid | - | 20 | 13 | 12 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | - | 945 | 1,067 | 459 | 438 | 988 | Upgrade
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| Levered Free Cash Flow | - | -1,094 | 3,404 | -572.88 | 49.88 | -180.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,081 | 3,412 | -565.38 | 55.5 | -174.38 | Upgrade
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| Change in Working Capital | - | -2,416 | 1,904 | -2,420 | -698 | -433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.