Nikki Co., Ltd. (TYO:6042)
Japan · Delayed Price · Currency is JPY 3,895.00
+25.00 (0.65%)
Nov 5, 2026, 1:54 PM JST
Nikki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,391 | 1,267 | 888 | 3,066 | 1,187 | 1,296 |
Depreciation & Amortization | 880 | 861 | 922 | 712 | 545 | 473 |
Loss (Gain) From Sale of Assets | 1 | 2 | 4 | -1,651 | -49 | 54 |
Loss (Gain) From Sale of Investments | -68 | -40 | -200 | - | - | -1 |
Other Operating Activities | -341 | 57 | -1,268 | -111 | -495 | -88 |
Change in Accounts Receivable | 303 | -477 | 632 | 301 | -127 | -483 |
Change in Inventory | 18 | 95 | -523 | 97 | 4 | -327 |
Change in Accounts Payable | -144 | -7 | -708 | 6 | -109 | 177 |
Change in Other Net Operating Assets | -289 | -238 | -188 | -502 | -155 | -424 |
Operating Cash Flow | 1,751 | 1,520 | -441 | 1,918 | 801 | 677 |
Operating Cash Flow Growth | 397.44% | - | - | 139.45% | 18.32% | 36.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -251 | -307 | -256 | -4,589 | -3,237 | -2,510 |
Sale of Property, Plant & Equipment | 5 | 4 | 15 | 3,495 | 584 | 3 |
Cash Acquisitions | - | -327 | - | -1,227 | - | - |
Sale (Purchase) of Intangibles | -37 | -140 | -245 | -7 | -2 | -11 |
Investment in Securities | 52 | 32 | 174 | -162 | 21 | 50 |
Other Investing Activities | 13 | -11 | 17 | 38 | -35 | 3 |
Investing Cash Flow | -218 | -749 | -295 | -2,452 | -2,669 | -2,465 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 200 | 1,000 | - | 1,000 | - |
Long-Term Debt Issued | - | - | - | - | 2,660 | 1,440 |
Total Debt Issued | 300 | 200 | 1,000 | - | 3,660 | 1,440 |
Long-Term Debt Repaid | - | -217 | -209 | -209 | -183 | - |
Net Debt Issued (Repaid) | -25 | -17 | 791 | -209 | 3,477 | 1,440 |
Repurchase of Common Stock | - | - | - | - | -147 | - |
Common Dividends Paid | -224 | -204 | -203 | -147 | -133 | -104 |
Other Financing Activities | -53 | -50 | -49 | -11 | -9 | -18 |
Financing Cash Flow | -302 | -271 | 539 | -367 | 3,188 | 1,318 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 140 | -13 | 57 | 158 | 117 | -108 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 1 | - |
Net Cash Flow | 1,370 | 486 | -139 | -744 | 1,438 | -578 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,500 | 1,213 | -697 | -2,671 | -2,436 | -1,833 |
Free Cash Flow Growth | 1512.90% | - | - | - | - | - |
Free Cash Flow Margin | 14.47% | 13.09% | -8.34% | -28.55% | -27.68% | -20.73% |
Free Cash Flow Per Share | 802.46 | 650.09 | -375.04 | -1443.56 | -1275.08 | -959.71 |
Levered Free Cash Flow | 1,245 | 858.5 | -794.75 | -2,281 | -2,294 | -2,450 |
Unlevered Free Cash Flow | 1,320 | 929.13 | -737.25 | -2,236 | -2,264 | -2,431 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 124 | 115 | 96 | 71 | 50 | 27 |
Cash Income Tax Paid | 373 | -21 | 1,302 | 113 | 489 | 89 |
Change in Working Capital | -112 | -627 | -787 | -98 | -387 | -1,057 |