Nihon Kogyo Co., Ltd. (TYO:5279)
Japan · Delayed Price · Currency is JPY 1,550.00
+120.00 (8.39%)
Jan 23, 2026, 3:30 PM JST
Nihon Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 807 | 623 | 463 | 322 | 393 | 457 | Upgrade |
Depreciation & Amortization | 537 | 520 | 485 | 397 | 381 | 337 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | 16 | 13 | 3 | 26 | 23 | Upgrade |
Other Operating Activities | -249 | -160 | -85 | -71 | -145 | -68 | Upgrade |
Change in Accounts Receivable | -411 | -244 | 63 | -101 | 206 | 202 | Upgrade |
Change in Inventory | -196 | -275 | -72 | -280 | 40 | 59 | Upgrade |
Change in Accounts Payable | 85 | 85 | 294 | 6 | -115 | -13 | Upgrade |
Change in Other Net Operating Assets | 70 | 100 | 94 | -52 | -108 | 17 | Upgrade |
Operating Cash Flow | 663 | 665 | 1,255 | 224 | 678 | 1,014 | Upgrade |
Operating Cash Flow Growth | 144.65% | -47.01% | 460.27% | -66.96% | -33.14% | 20.86% | Upgrade |
Capital Expenditures | -373 | -295 | -429 | -257 | -237 | -481 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 23 | - | - | - | 14 | Upgrade |
Cash Acquisitions | - | - | - | -452 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -41 | -12 | -41 | -5 | -10 | -10 | Upgrade |
Other Investing Activities | -26 | -26 | 44 | -21 | -9 | -16 | Upgrade |
Investing Cash Flow | -429 | -310 | -426 | -735 | -256 | -493 | Upgrade |
Short-Term Debt Issued | - | - | - | 350 | - | - | Upgrade |
Long-Term Debt Issued | - | 400 | 200 | 900 | 300 | 700 | Upgrade |
Total Debt Issued | 350 | 400 | 200 | 1,250 | 300 | 700 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -466 | -450 | -450 | -482 | -484 | Upgrade |
Total Debt Repaid | -506 | -466 | -550 | -450 | -482 | -884 | Upgrade |
Net Debt Issued (Repaid) | -156 | -66 | -350 | 800 | -182 | -184 | Upgrade |
Common Dividends Paid | -115 | -86 | -72 | -73 | -73 | -72 | Upgrade |
Other Financing Activities | -195 | -190 | -394 | -146 | -133 | -147 | Upgrade |
Financing Cash Flow | -466 | -342 | -816 | 581 | -388 | -403 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | -1 | Upgrade |
Net Cash Flow | -233 | 12 | 11 | 70 | 33 | 117 | Upgrade |
Free Cash Flow | 290 | 370 | 826 | -33 | 441 | 533 | Upgrade |
Free Cash Flow Growth | - | -55.21% | - | - | -17.26% | -21.73% | Upgrade |
Free Cash Flow Margin | 1.82% | 2.51% | 6.04% | -0.29% | 3.75% | 4.36% | Upgrade |
Free Cash Flow Per Share | 99.82 | 127.54 | 285.32 | -11.40 | 152.33 | 184.05 | Upgrade |
Cash Interest Paid | 33 | 27 | 15 | 14 | 14 | 12 | Upgrade |
Cash Income Tax Paid | 253 | 161 | 101 | 71 | 145 | 70 | Upgrade |
Levered Free Cash Flow | 431.38 | 382.63 | 718.38 | -460.13 | 359.75 | 498.75 | Upgrade |
Unlevered Free Cash Flow | 452 | 398.88 | 728.38 | -451.38 | 368.5 | 506.25 | Upgrade |
Change in Working Capital | -452 | -334 | 379 | -427 | 23 | 265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.