Nikkiso Co., Ltd. (FRA:NKO)
Germany · Delayed Price · Currency is EUR 8.30
-0.15 (-1.78%)
Last updated: Dec 2, 2025, 8:05 AM CET
Nikkiso 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 | 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 | 2015 - 2019 |
Net Income | 13,373 | 10,010 | 11,626 | 32,682 | 3,952 | 9,045 | Upgrade |
Depreciation & Amortization | 11,027 | 11,200 | 10,451 | 9,817 | 9,861 | 8,789 | Upgrade |
Loss (Gain) From Sale of Assets | 649 | 374 | -67 | 561 | 475 | 115 | Upgrade |
Loss (Gain) From Sale of Investments | -455 | - | - | -36,882 | - | 100 | Upgrade |
Loss (Gain) on Equity Investments | -609 | -768 | -621 | -237 | 215 | 384 | Upgrade |
Other Operating Activities | -825 | -20,101 | -1,888 | -1,486 | -4,648 | -2,510 | Upgrade |
Change in Accounts Receivable | -10,830 | -4,669 | -7,122 | -4,296 | -2,844 | 1,471 | Upgrade |
Change in Inventory | -1,307 | -2,860 | -5,360 | -8,085 | -5,200 | -5,935 | Upgrade |
Change in Accounts Payable | 1,210 | -1,718 | -2,087 | 3,955 | 1,330 | -1,288 | Upgrade |
Change in Other Net Operating Assets | 1,009 | 1,964 | 9,313 | 12,355 | 453 | 2,309 | Upgrade |
Operating Cash Flow | 13,242 | -6,568 | 14,245 | 8,384 | 3,594 | 12,480 | Upgrade |
Operating Cash Flow Growth | - | - | 69.91% | 133.28% | -71.20% | 4.04% | Upgrade |
Capital Expenditures | -5,883 | -6,027 | -8,075 | -7,248 | -11,302 | -11,945 | Upgrade |
Sale of Property, Plant & Equipment | 239 | 1,308 | 734 | 377 | 329 | 69 | Upgrade |
Cash Acquisitions | - | - | -915 | - | - | -1,051 | Upgrade |
Divestitures | 5,567 | - | - | 83,611 | - | 65 | Upgrade |
Sale (Purchase) of Intangibles | -605 | -482 | -1,359 | -478 | -921 | -1,174 | Upgrade |
Investment in Securities | 299 | 43 | 376 | 501 | -2,731 | 239 | Upgrade |
Other Investing Activities | 731 | 173 | 12 | -1 | 67 | 1,270 | Upgrade |
Investing Cash Flow | 349 | -4,985 | -9,225 | 76,762 | -14,557 | -12,527 | Upgrade |
Short-Term Debt Issued | - | 23,680 | 2,167 | 29,876 | 25,158 | 31,815 | Upgrade |
Long-Term Debt Issued | - | 35,333 | - | 12 | 8,125 | 24,969 | Upgrade |
Total Debt Issued | 1,493 | 59,013 | 2,167 | 29,888 | 33,283 | 56,784 | Upgrade |
Short-Term Debt Repaid | - | -24,437 | -3,011 | -55,604 | -7,642 | -30,779 | Upgrade |
Long-Term Debt Repaid | - | -15,311 | -8,669 | -33,042 | -11,614 | -13,078 | Upgrade |
Total Debt Repaid | -9,829 | -39,748 | -11,680 | -88,646 | -19,256 | -43,857 | Upgrade |
Net Debt Issued (Repaid) | -8,336 | 19,265 | -9,513 | -58,758 | 14,027 | 12,927 | Upgrade |
Repurchase of Common Stock | - | - | - | -5,016 | - | - | Upgrade |
Dividends Paid | -2,186 | -1,986 | -1,654 | -1,603 | -1,424 | -1,424 | Upgrade |
Other Financing Activities | -4,195 | -3,921 | -3,384 | -3,306 | -3,154 | -2,979 | Upgrade |
Financing Cash Flow | -14,717 | 13,358 | -14,551 | -68,683 | 9,449 | 8,524 | Upgrade |
Foreign Exchange Rate Adjustments | 540 | 1,794 | -6,626 | 2,971 | 1,971 | -211 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1,080 | -1,239 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | 494 | 2,360 | -16,158 | 19,435 | 457 | 8,266 | Upgrade |
Free Cash Flow | 7,359 | -12,595 | 6,170 | 1,136 | -7,708 | 535 | Upgrade |
Free Cash Flow Growth | - | - | 443.13% | - | - | -91.50% | Upgrade |
Free Cash Flow Margin | 3.44% | -5.90% | 3.20% | 0.64% | -4.59% | 0.34% | Upgrade |
Free Cash Flow Per Share | 110.92 | -189.95 | 93.12 | 16.24 | -108.06 | 7.50 | Upgrade |
Cash Interest Paid | 1,175 | 1,034 | 781 | 1,066 | 1,060 | 1,053 | Upgrade |
Cash Income Tax Paid | 1,844 | 21,118 | 1,996 | 1,954 | 4,746 | 2,632 | Upgrade |
Levered Free Cash Flow | 6,463 | -23,288 | 9,415 | 7,546 | -8,442 | -1,687 | Upgrade |
Unlevered Free Cash Flow | 7,582 | -22,672 | 9,893 | 8,215 | -7,772 | -1,010 | Upgrade |
Change in Working Capital | -9,918 | -7,283 | -5,256 | 3,929 | -6,261 | -3,443 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.