Nikkato Corporation (TYO:5367)
Japan · Delayed Price · Currency is JPY 802.00
+24.00 (3.08%)
Feb 13, 2026, 3:30 PM JST
Nikkato Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '12 Mar 31, 2012 |
Net Income | 503.57 | 701.91 | 835.36 | 671.88 | 941 |
Depreciation & Amortization | 655.78 | 608.93 | 628.77 | 683.43 | 561 |
Loss (Gain) From Sale of Assets | - | - | - | - | 2 |
Asset Writedown & Restructuring Costs | 2.22 | 8.09 | 2.51 | 1.01 | - |
Loss (Gain) From Sale of Investments | - | - | -0.58 | -1.17 | 1 |
Other Operating Activities | 28.67 | -122.66 | -1.85 | 173.75 | -535 |
Change in Accounts Receivable | 303.19 | -173.27 | -126.72 | -502.54 | -164 |
Change in Inventory | -55.17 | 213.51 | -374.34 | 3.02 | -326 |
Change in Accounts Payable | 311.76 | -373.85 | 52.3 | 541.41 | -381 |
Change in Other Net Operating Assets | -73.34 | -77.54 | -76.72 | 68.78 | -8 |
Operating Cash Flow | 1,677 | 785.12 | 938.74 | 1,640 | 91 |
Operating Cash Flow Growth | 113.56% | -16.36% | -42.74% | 1701.72% | -93.63% |
Capital Expenditures | -895.76 | -392.77 | -262.38 | -530.07 | -885 |
Sale of Property, Plant & Equipment | - | - | - | 28.35 | - |
Sale (Purchase) of Intangibles | -30.86 | -5.77 | -13.29 | -87.99 | -7 |
Investment in Securities | 0.48 | 0.58 | 8.46 | 28.41 | 259 |
Other Investing Activities | - | 0 | 0 | 0 | 10 |
Investing Cash Flow | -925.64 | -398.9 | -267.22 | -561.3 | -623 |
Short-Term Debt Issued | - | - | - | - | 400 |
Long-Term Debt Issued | - | - | - | - | 510 |
Total Debt Issued | - | - | - | - | 910 |
Short-Term Debt Repaid | - | - | - | - | -402 |
Long-Term Debt Repaid | -215.47 | -221.83 | -258.39 | -241.39 | -270 |
Total Debt Repaid | -215.47 | -221.83 | -258.39 | -241.39 | -672 |
Net Debt Issued (Repaid) | -215.47 | -221.83 | -258.39 | -241.39 | 238 |
Issuance of Common Stock | - | 94.22 | - | - | - |
Repurchase of Common Stock | -0.04 | -94.35 | - | -0.08 | -70 |
Common Dividends Paid | -277.58 | -287.98 | -262.69 | -155.39 | -155 |
Other Financing Activities | - | -0 | - | -0 | -1 |
Financing Cash Flow | -493.09 | -509.93 | -521.09 | -396.86 | 12 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 1 |
Net Cash Flow | 257.95 | -123.71 | 150.43 | 681.41 | -519 |
Free Cash Flow | 780.92 | 392.35 | 676.35 | 1,109 | -794 |
Free Cash Flow Growth | 99.04% | -41.99% | -39.04% | - | - |
Free Cash Flow Margin | 7.75% | 3.83% | 6.30% | 11.12% | -9.65% |
Free Cash Flow Per Share | 65.38 | 32.87 | 56.67 | 92.96 | -66.73 |
Cash Interest Paid | 6.64 | 6.5 | 7.65 | 8.79 | 15 |
Cash Income Tax Paid | 185.66 | 404.63 | 341.38 | 165.08 | 534 |
Levered Free Cash Flow | 568.81 | 529.16 | 510.56 | - | -805.63 |
Unlevered Free Cash Flow | 573.19 | 533.07 | 518.84 | - | -796.88 |
Change in Working Capital | 486.44 | -411.15 | -525.48 | 110.67 | -879 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.