Nippon Kinzoku Co., Ltd. (TYO:5491)
Japan · Delayed Price · Currency is JPY 928.00
+1.00 (0.11%)
Aug 21, 2026, 3:30 PM JST
Nippon Kinzoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 565 | 1,360 | 2,390 | 1,342 | 3,396 |
Depreciation & Amortization | 1,743 | 1,716 | 1,823 | 1,797 | 1,680 |
Loss (Gain) From Sale of Assets | -83 | -1,660 | -3,749 | 1,767 | 380 |
Loss (Gain) From Sale of Investments | - | -175 | -104 | 16 | 10 |
Other Operating Activities | -76 | -1,042 | -474 | -873 | 2,196 |
Change in Accounts Receivable | 1,241 | 2,947 | -1,639 | 554 | -1,943 |
Change in Inventory | -231 | 1,291 | 1,412 | -3,976 | -2,015 |
Change in Accounts Payable | -488 | -2,894 | -175 | 84 | 2,898 |
Change in Other Net Operating Assets | -67 | -334 | 313 | -2,224 | -2,102 |
Operating Cash Flow | 2,604 | 1,209 | -203 | -1,513 | 4,500 |
Operating Cash Flow Growth | 115.39% | - | - | - | 91.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,719 | -1,106 | -2,705 | -4,620 | -2,674 |
Sale of Property, Plant & Equipment | 335 | 2,609 | 7,090 | 25 | 13 |
Sale (Purchase) of Intangibles | -17 | -2 | -7 | -10 | -55 |
Investment in Securities | -9 | 211 | 96 | -20 | -20 |
Other Investing Activities | 27 | -3 | -276 | 1,902 | -13 |
Investing Cash Flow | -1,372 | 1,708 | 4,197 | -2,716 | -2,747 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2,960 | - | 1,130 | 470 |
Long-Term Debt Issued | 17,600 | - | 5,500 | 6,600 | 5,000 |
Total Debt Issued | 17,600 | 2,960 | 5,500 | 7,730 | 5,470 |
Short-Term Debt Repaid | -6,870 | - | -20 | - | - |
Long-Term Debt Repaid | -14,810 | -6,002 | -5,898 | -5,630 | -5,714 |
Total Debt Repaid | -21,680 | -6,002 | -5,918 | -5,630 | -5,714 |
Net Debt Issued (Repaid) | -4,080 | -3,042 | -418 | 2,100 | -244 |
Repurchase of Common Stock | -200 | - | - | - | - |
Common Dividends Paid | - | - | -33 | - | - |
Other Financing Activities | -112 | -145 | -51 | -79 | -155 |
Financing Cash Flow | -4,392 | -3,187 | -502 | 2,021 | -399 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 227 | 228 | 140 | 178 | 8 |
Miscellaneous Cash Flow Adjustments | - | 1 | 208 | - | - |
Net Cash Flow | -2,933 | -41 | 3,840 | -2,030 | 1,362 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 885 | 103 | -2,908 | -6,133 | 1,826 |
Free Cash Flow Growth | 759.22% | - | - | - | - |
Free Cash Flow Margin | 1.78% | 0.20% | -5.66% | -11.67% | 3.72% |
Free Cash Flow Per Share | 134.21 | 15.39 | -434.42 | -916.19 | 272.78 |
Levered Free Cash Flow | 703.13 | 965.88 | -2,970 | -7,791 | 1,386 |
Unlevered Free Cash Flow | 923.13 | 1,125 | -2,848 | -7,686 | 1,474 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 350 | 251 | 194 | 170 | 141 |
Cash Income Tax Paid | 79 | 1,041 | 274 | 876 | 201 |
Change in Working Capital | 455 | 1,010 | -89 | -5,562 | -3,162 |