Nippon Denko Co., Ltd. (TYO:5563)
Japan · Delayed Price · Currency is JPY 453.00
0.00 (0.00%)
Aug 27, 2026, 3:04 PM JST
Nippon Denko Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,559 | 2,515 | 4,747 | 2,952 | 10,415 | 6,146 |
Depreciation & Amortization | 4,010 | 3,665 | 3,245 | 2,945 | 2,463 | 2,124 |
Loss (Gain) From Sale of Assets | 538 | 458 | 546 | 532 | 527 | 1,167 |
Loss (Gain) From Sale of Investments | - | - | - | -517 | -88 | -39 |
Loss (Gain) on Equity Investments | 8,773 | 1,392 | 1,096 | 1,873 | -1,906 | 223 |
Other Operating Activities | -659 | -778 | -39 | -1,375 | -1,269 | -497 |
Change in Accounts Receivable | 717 | 797 | -688 | -1,053 | 7,719 | -4,734 |
Change in Inventory | 2,873 | 7,840 | -3,360 | 2,693 | -10,571 | -1,541 |
Change in Accounts Payable | -1,760 | -1,693 | 209 | 821 | -318 | 2,408 |
Change in Other Net Operating Assets | -2,342 | 373 | 202 | -95 | -692 | -11 |
Operating Cash Flow | 10,591 | 14,569 | 5,958 | 8,776 | 6,280 | 5,246 |
Operating Cash Flow Growth | 36.39% | 144.53% | -32.11% | 39.75% | 19.71% | -49.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,060 | -4,828 | -4,299 | -4,791 | -4,543 | -2,718 |
Sale of Property, Plant & Equipment | -331 | 1 | 14 | 9 | 8 | 3 |
Divestitures | - | - | - | 27 | - | - |
Investment in Securities | -161 | -361 | -110 | 509 | 391 | 71 |
Other Investing Activities | -232 | -395 | -453 | -420 | -448 | -489 |
Investing Cash Flow | -6,784 | -5,583 | -4,848 | -4,666 | -4,592 | -2,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,000 | - | 6,000 | - |
Long-Term Debt Issued | - | 1,000 | - | 6,649 | - | - |
Total Debt Issued | 3,000 | 1,000 | 2,000 | 6,649 | 6,000 | - |
Short-Term Debt Repaid | - | -500 | - | -6,000 | - | - |
Long-Term Debt Repaid | - | -3,564 | -3,528 | -3,058 | -2,558 | -1,458 |
Total Debt Repaid | -2,100 | -4,064 | -3,528 | -9,058 | -2,558 | -1,458 |
Net Debt Issued (Repaid) | 900 | -3,064 | -1,528 | -2,409 | 3,442 | -1,458 |
Repurchase of Common Stock | -4,031 | -4,031 | - | -1,000 | -3,000 | - |
Common Dividends Paid | -1,559 | -1,647 | -1,372 | -1,670 | -2,937 | -1,321 |
Other Financing Activities | -182 | -172 | -158 | -163 | -185 | -141 |
Financing Cash Flow | -4,872 | -8,914 | -3,058 | -5,242 | -2,680 | -2,920 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26 | 5 | 29 | 88 | 124 | 62 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | - | -1 |
Net Cash Flow | -1,037 | 76 | -1,919 | -1,044 | -868 | 176 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,531 | 9,741 | 1,659 | 3,985 | 1,737 | 2,528 |
Free Cash Flow Growth | 25.97% | 487.16% | -58.37% | 129.42% | -31.29% | -55.80% |
Free Cash Flow Margin | 5.81% | 12.61% | 2.12% | 5.22% | 2.19% | 3.83% |
Free Cash Flow Per Share | 35.86 | 73.45 | 12.09 | 28.99 | 11.90 | 17.22 |
Levered Free Cash Flow | 5,412 | 8,448 | -490.75 | 1,426 | 226.88 | 2,681 |
Unlevered Free Cash Flow | 5,769 | 8,807 | -120.75 | 1,767 | 530 | 2,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 571 | 576 | 594 | 547 | 488 | 481 |
Cash Income Tax Paid | 658 | 1,103 | -257 | 1,193 | 1,149 | 156 |
Change in Working Capital | -512 | 7,317 | -3,637 | 2,366 | -3,862 | -3,878 |