Nikki Co., Ltd. (TYO:6042)
Japan · Delayed Price · Currency is JPY 3,785.00
0.00 (0.00%)
At close: Jan 23, 2026
Nikki 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 | 800 | 888 | 3,066 | 1,187 | 1,296 | 297 | Upgrade |
Depreciation & Amortization | 842 | 922 | 712 | 545 | 473 | 529 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 4 | -1,651 | -49 | 54 | 153 | Upgrade |
Loss (Gain) From Sale of Investments | -200 | -200 | - | - | -1 | -100 | Upgrade |
Other Operating Activities | -288 | -1,268 | -111 | -495 | -88 | -117 | Upgrade |
Change in Accounts Receivable | -169 | 632 | 301 | -127 | -483 | 31 | Upgrade |
Change in Inventory | -322 | -523 | 97 | 4 | -327 | 59 | Upgrade |
Change in Accounts Payable | -177 | -708 | 6 | -109 | 177 | -248 | Upgrade |
Change in Other Net Operating Assets | -135 | -188 | -502 | -155 | -424 | -108 | Upgrade |
Operating Cash Flow | 352 | -441 | 1,918 | 801 | 677 | 496 | Upgrade |
Operating Cash Flow Growth | -36.00% | - | 139.45% | 18.32% | 36.49% | -45.43% | Upgrade |
Capital Expenditures | -259 | -256 | -4,589 | -3,237 | -2,510 | -810 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 15 | 3,495 | 584 | 3 | 2 | Upgrade |
Cash Acquisitions | -327 | - | -1,227 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -279 | -245 | -7 | -2 | -11 | - | Upgrade |
Investment in Securities | 160 | 174 | -162 | 21 | 50 | 156 | Upgrade |
Other Investing Activities | -11 | 17 | 38 | -35 | 3 | 2 | Upgrade |
Investing Cash Flow | -704 | -295 | -2,452 | -2,669 | -2,465 | -650 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | 1,000 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,660 | 1,440 | 100 | Upgrade |
Total Debt Issued | - | 1,000 | - | 3,660 | 1,440 | 100 | Upgrade |
Long-Term Debt Repaid | - | -209 | -209 | -183 | - | -103 | Upgrade |
Net Debt Issued (Repaid) | -209 | 791 | -209 | 3,477 | 1,440 | -3 | Upgrade |
Repurchase of Common Stock | - | - | - | -147 | - | - | Upgrade |
Common Dividends Paid | -204 | -203 | -147 | -133 | -104 | -160 | Upgrade |
Other Financing Activities | -48 | -49 | -11 | -9 | -18 | -17 | Upgrade |
Financing Cash Flow | -461 | 539 | -367 | 3,188 | 1,318 | -180 | Upgrade |
Foreign Exchange Rate Adjustments | -110 | 57 | 158 | 117 | -108 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | - | 2 | Upgrade |
Net Cash Flow | -922 | -139 | -744 | 1,438 | -578 | -330 | Upgrade |
Free Cash Flow | 93 | -697 | -2,671 | -2,436 | -1,833 | -314 | Upgrade |
Free Cash Flow Margin | 1.19% | -8.34% | -28.55% | -27.68% | -20.73% | -5.33% | Upgrade |
Free Cash Flow Per Share | 49.94 | -375.04 | -1443.56 | -1275.08 | -959.71 | -165.28 | Upgrade |
Cash Interest Paid | 109 | 96 | 71 | 50 | 27 | 30 | Upgrade |
Cash Income Tax Paid | 326 | 1,302 | 113 | 489 | 89 | 116 | Upgrade |
Levered Free Cash Flow | 41.5 | -794.75 | -2,281 | -2,294 | -2,450 | -370.75 | Upgrade |
Unlevered Free Cash Flow | 108.38 | -737.25 | -2,236 | -2,264 | -2,431 | -352 | Upgrade |
Change in Working Capital | -803 | -787 | -98 | -387 | -1,057 | -266 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.