NHK Spring Co., Ltd. (TYO:5991)
Japan · Delayed Price · Currency is JPY 2,318.50
-45.50 (-1.92%)
Nov 21, 2025, 3:30 PM JST
NHK Spring Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 51,978 | 59,617 | 56,825 | 30,311 | 50,105 | 14,759 | Upgrade |
Depreciation & Amortization | 28,978 | 29,324 | 28,671 | 28,879 | 28,300 | 27,498 | Upgrade |
Loss (Gain) From Sale of Assets | 1,421 | 1,707 | 7,153 | 5,661 | -19,082 | 623 | Upgrade |
Loss (Gain) From Sale of Investments | -387 | -387 | -16,045 | 26 | 105 | -659 | Upgrade |
Loss (Gain) on Equity Investments | -1,819 | -2,379 | -1,803 | -979 | -1,159 | -982 | Upgrade |
Other Operating Activities | -3,940 | -18,434 | -6,376 | -18,572 | -7,413 | -4,664 | Upgrade |
Change in Accounts Receivable | 7,570 | 4,019 | -12,988 | -3,665 | 4,716 | -7,030 | Upgrade |
Change in Inventory | -1,998 | -8,255 | 8,640 | -14,238 | -16,555 | -337 | Upgrade |
Change in Accounts Payable | -22,148 | -6,141 | 2,905 | -4,579 | -2,851 | -2,598 | Upgrade |
Change in Other Net Operating Assets | -3,750 | -3,358 | -276 | -9,188 | -1,661 | 3,026 | Upgrade |
Operating Cash Flow | 55,905 | 55,713 | 66,706 | 13,656 | 34,505 | 29,636 | Upgrade |
Operating Cash Flow Growth | -5.64% | -16.48% | 388.47% | -60.42% | 16.43% | -19.07% | Upgrade |
Capital Expenditures | -39,020 | -42,162 | -33,320 | -26,543 | -23,373 | -26,435 | Upgrade |
Sale of Property, Plant & Equipment | 1,252 | 1,425 | 578 | 323 | 27,472 | 1,970 | Upgrade |
Divestitures | - | - | - | - | 1,320 | - | Upgrade |
Sale (Purchase) of Intangibles | -822 | -731 | -600 | -450 | -793 | -478 | Upgrade |
Investment in Securities | -7,455 | -4,869 | 22,848 | -15,796 | -34 | 889 | Upgrade |
Other Investing Activities | -2,629 | -1,628 | 11 | -156 | -172 | 186 | Upgrade |
Investing Cash Flow | -48,712 | -47,784 | -10,349 | -41,758 | 4,987 | -24,107 | Upgrade |
Short-Term Debt Issued | - | 38,000 | 8,000 | 25,000 | 19,486 | 32,217 | Upgrade |
Long-Term Debt Issued | - | 25,000 | 15,000 | 15,000 | 10,000 | 10,000 | Upgrade |
Total Debt Issued | 75,183 | 63,000 | 23,000 | 40,000 | 29,486 | 42,217 | Upgrade |
Short-Term Debt Repaid | - | -28,232 | -16,547 | -25,946 | -32,502 | -13,595 | Upgrade |
Long-Term Debt Repaid | - | -10,784 | -9,817 | -15,101 | -17,017 | -17,084 | Upgrade |
Total Debt Repaid | -52,881 | -39,016 | -26,364 | -41,047 | -49,519 | -30,679 | Upgrade |
Net Debt Issued (Repaid) | 22,302 | 23,984 | -3,364 | -1,047 | -20,033 | 11,538 | Upgrade |
Repurchase of Common Stock | -23,608 | -32,273 | -7,355 | -1,402 | -1 | -5,427 | Upgrade |
Dividends Paid | -14,410 | -11,991 | -7,708 | -6,843 | -5,472 | -2,345 | Upgrade |
Other Financing Activities | -1,555 | -3,345 | -2,569 | -2,254 | -2,152 | -974 | Upgrade |
Financing Cash Flow | -17,271 | -23,625 | -20,996 | -11,546 | -27,658 | 2,792 | Upgrade |
Foreign Exchange Rate Adjustments | -3,275 | 4,435 | -139 | 5,598 | 1,073 | -3,649 | Upgrade |
Miscellaneous Cash Flow Adjustments | 17 | 1 | -2 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -13,336 | -11,260 | 35,220 | -34,049 | 12,908 | 4,671 | Upgrade |
Free Cash Flow | 16,885 | 13,551 | 33,386 | -12,887 | 11,132 | 3,201 | Upgrade |
Free Cash Flow Growth | -4.05% | -59.41% | - | - | 247.77% | - | Upgrade |
Free Cash Flow Margin | 2.10% | 1.69% | 4.35% | -1.86% | 1.90% | 0.56% | Upgrade |
Free Cash Flow Per Share | 83.34 | 63.23 | 147.61 | -56.54 | 48.82 | 13.78 | Upgrade |
Cash Interest Paid | 535 | 385 | 225 | 288 | 374 | 355 | Upgrade |
Cash Income Tax Paid | 13,164 | 21,296 | 7,590 | 17,639 | 7,420 | 4,908 | Upgrade |
Levered Free Cash Flow | 3,951 | -5,288 | 18,343 | -18,800 | 6,652 | -4,573 | Upgrade |
Unlevered Free Cash Flow | 4,286 | -5,047 | 18,458 | -18,637 | 6,872 | -4,364 | Upgrade |
Change in Working Capital | -20,326 | -13,735 | -1,719 | -31,670 | -16,351 | -6,939 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.