Nihon Kogyo Co., Ltd. (TYO:5279)
Japan · Delayed Price · Currency is JPY 1,219.00
-21.00 (-1.69%)
Oct 30, 2026, 1:30 PM JST
Nihon Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 629 | 812 | 623 | 463 | 322 | 393 |
Depreciation & Amortization | 656 | 592 | 520 | 485 | 397 | 381 |
Loss (Gain) From Sale of Assets | 7 | 10 | 16 | 13 | 3 | 26 |
Other Operating Activities | -263 | -328 | -160 | -85 | -71 | -145 |
Change in Accounts Receivable | 901 | -545 | -244 | 63 | -101 | 206 |
Change in Inventory | 137 | 205 | -275 | -72 | -280 | 40 |
Change in Accounts Payable | -390 | -478 | 85 | 294 | 6 | -115 |
Change in Other Net Operating Assets | -90 | 72 | 100 | 94 | -52 | -108 |
Operating Cash Flow | 1,587 | 340 | 665 | 1,255 | 224 | 678 |
Operating Cash Flow Growth | 139.37% | -48.87% | -47.01% | 460.27% | -66.96% | -33.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -673 | -666 | -295 | -429 | -257 | -237 |
Sale of Property, Plant & Equipment | -5 | 6 | 23 | - | - | - |
Cash Acquisitions | - | - | - | - | -452 | - |
Sale (Purchase) of Intangibles | -28 | -47 | -12 | -41 | -5 | -10 |
Other Investing Activities | -39 | -46 | -26 | 44 | -21 | -9 |
Investing Cash Flow | -745 | -753 | -310 | -426 | -735 | -256 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 500 | - | - | 350 | - |
Long-Term Debt Issued | - | 700 | 400 | 200 | 900 | 300 |
Total Debt Issued | 800 | 1,200 | 400 | 200 | 1,250 | 300 |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -515 | -466 | -450 | -450 | -482 |
Total Debt Repaid | -998 | -515 | -466 | -550 | -450 | -482 |
Net Debt Issued (Repaid) | -198 | 685 | -66 | -350 | 800 | -182 |
Common Dividends Paid | -159 | -115 | -86 | -72 | -73 | -73 |
Other Financing Activities | -210 | -203 | -190 | -394 | -146 | -133 |
Financing Cash Flow | -567 | 367 | -342 | -816 | 581 | -388 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -2 | - | -1 |
Net Cash Flow | 274 | -45 | 12 | 11 | 70 | 33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 914 | -326 | 370 | 826 | -33 | 441 |
Free Cash Flow Growth | 215.17% | - | -55.21% | - | - | -17.26% |
Free Cash Flow Margin | 5.91% | -2.00% | 2.51% | 6.04% | -0.29% | 3.75% |
Free Cash Flow Per Share | 313.19 | -111.99 | 127.54 | 285.32 | -11.40 | 152.33 |
Levered Free Cash Flow | 727.75 | -436 | 382.63 | 718.38 | -460.13 | 359.75 |
Unlevered Free Cash Flow | 757.75 | -411.63 | 398.88 | 728.38 | -451.38 | 368.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49 | 40 | 27 | 15 | 14 | 14 |
Cash Income Tax Paid | 262 | 328 | 161 | 101 | 71 | 145 |
Change in Working Capital | 558 | -746 | -334 | 379 | -427 | 23 |