Nihon Kogyo Co., Ltd. (TYO:5279)

Nihon Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	812	623	463	322	393
Depreciation & Amortization	592	520	485	397	381
Loss (Gain) From Sale of Assets	10	16	13	3	26
Other Operating Activities	-328	-160	-85	-71	-145
Change in Accounts Receivable	-545	-244	63	-101	206
Change in Inventory	205	-275	-72	-280	40
Change in Accounts Payable	-478	85	294	6	-115
Change in Other Net Operating Assets	72	100	94	-52	-108
Operating Cash Flow	340	665	1,255	224	678
Operating Cash Flow Growth	-48.87%	-47.01%	460.27%	-66.96%	-33.14%
Capital Expenditures	-666	-295	-429	-257	-237
Sale of Property, Plant & Equipment	6	23	-	-	-
Cash Acquisitions	-	-	-	-452	-
Sale (Purchase) of Intangibles	-47	-12	-41	-5	-10
Other Investing Activities	-46	-26	44	-21	-9
Investing Cash Flow	-753	-310	-426	-735	-256
Short-Term Debt Issued	500	-	-	350	-
Long-Term Debt Issued	700	400	200	900	300
Total Debt Issued	1,200	400	200	1,250	300
Short-Term Debt Repaid	-	-	-100	-	-
Long-Term Debt Repaid	-515	-466	-450	-450	-482
Total Debt Repaid	-515	-466	-550	-450	-482
Net Debt Issued (Repaid)	685	-66	-350	800	-182
Common Dividends Paid	-115	-86	-72	-73	-73
Other Financing Activities	-203	-190	-394	-146	-133
Financing Cash Flow	367	-342	-816	581	-388
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	-1
Net Cash Flow	-45	12	11	70	33
Free Cash Flow	-326	370	826	-33	441
Free Cash Flow Growth	-	-55.21%	-	-	-17.26%
Free Cash Flow Margin	-2.00%	2.51%	6.04%	-0.29%	3.75%
Free Cash Flow Per Share	-111.96	127.54	285.32	-11.40	152.33
Cash Interest Paid	40	27	15	14	14
Cash Income Tax Paid	328	161	101	71	145
Levered Free Cash Flow	-436	382.63	718.38	-460.13	359.75
Unlevered Free Cash Flow	-411.63	398.88	728.38	-451.38	368.5
Change in Working Capital	-746	-334	379	-427	23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.