NHK Spring Co., Ltd. (TYO:5991)

NHK Spring Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,308	59,617	56,825	30,311	50,105
Depreciation & Amortization	30,454	29,324	28,671	28,879	28,300
Loss (Gain) From Sale of Assets	10,132	1,707	7,153	5,661	-19,082
Loss (Gain) From Sale of Investments	-4,970	-387	-16,045	26	105
Loss (Gain) on Equity Investments	-929	-2,379	-1,803	-979	-1,159
Other Operating Activities	453	-18,434	-6,376	-18,572	-7,413
Change in Accounts Receivable	-3,192	4,019	-12,988	-3,665	4,716
Change in Inventory	4,748	-8,255	8,640	-14,238	-16,555
Change in Accounts Payable	-13,106	-6,141	2,905	-4,579	-2,851
Change in Other Net Operating Assets	3,548	-3,358	-276	-9,188	-1,661
Operating Cash Flow	77,446	55,713	66,706	13,656	34,505
Operating Cash Flow Growth	39.01%	-16.48%	388.47%	-60.42%	16.43%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39,841	-42,162	-33,320	-26,543	-23,373
Sale of Property, Plant & Equipment	534	1,425	578	323	27,472
Divestitures	-	-	-	-	1,320
Sale (Purchase) of Intangibles	-2,077	-731	-600	-450	-793
Investment in Securities	2,455	-4,869	22,848	-15,796	-34
Other Investing Activities	-2,306	-1,628	11	-156	-172
Investing Cash Flow	-41,606	-47,784	-10,349	-41,758	4,987

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	47,363	38,000	8,000	25,000	19,486
Long-Term Debt Issued	25,000	25,000	15,000	15,000	10,000
Total Debt Issued	72,363	63,000	23,000	40,000	29,486
Short-Term Debt Repaid	-55,000	-28,232	-16,547	-25,946	-32,502
Long-Term Debt Repaid	-25,827	-10,784	-9,817	-15,101	-17,017
Total Debt Repaid	-80,827	-39,016	-26,364	-41,047	-49,519
Net Debt Issued (Repaid)	-8,464	23,984	-3,364	-1,047	-20,033
Repurchase of Common Stock	-1,983	-32,273	-7,355	-1,402	-1
Common Dividends Paid	-14,680	-11,991	-7,708	-6,843	-5,472
Other Financing Activities	-1,826	-3,345	-2,569	-2,254	-2,152
Financing Cash Flow	-26,953	-23,625	-20,996	-11,546	-27,658

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-745	4,435	-139	5,598	1,073
Miscellaneous Cash Flow Adjustments	15	1	-2	1	1
Net Cash Flow	8,157	-11,260	35,220	-34,049	12,908

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	37,605	13,551	33,386	-12,887	11,132
Free Cash Flow Growth	177.51%	-59.41%	-	-	247.77%
Free Cash Flow Margin	4.60%	1.69%	4.35%	-1.86%	1.90%
Free Cash Flow Per Share	185.53	63.23	147.61	-56.54	48.82
Levered Free Cash Flow	14,987	-5,288	18,343	-18,800	6,652
Unlevered Free Cash Flow	15,369	-5,047	18,458	-18,637	6,872

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	576	385	225	288	374
Cash Income Tax Paid	11,669	21,296	7,590	17,639	7,420
Change in Working Capital	-8,002	-13,735	-1,719	-31,670	-16,351

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error