Nitto Kohki Co., Ltd. (TYO:6151)
Japan · Delayed Price · Currency is JPY 1,928.00
+10.00 (0.52%)
Jan 23, 2026, 3:30 PM JST
Nitto Kohki 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 | 1,569 | 2,340 | 2,644 | 3,612 | 2,796 | 2,257 | Upgrade |
Depreciation & Amortization | 1,533 | 1,293 | 1,323 | 1,364 | 1,517 | 1,519 | Upgrade |
Loss (Gain) From Sale of Assets | 62 | 62 | 603 | - | 610 | 8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -280 | - | - | - | Upgrade |
Other Operating Activities | -1,281 | -524 | -1,013 | -1,216 | -371 | -1,063 | Upgrade |
Change in Accounts Receivable | 458 | 147 | 595 | -293 | -734 | 817 | Upgrade |
Change in Inventory | -617 | -606 | -444 | -1,306 | -882 | -11 | Upgrade |
Change in Accounts Payable | -950 | -193 | -986 | 384 | -12 | -13 | Upgrade |
Change in Other Net Operating Assets | 364 | 190 | -135 | -246 | 29 | 244 | Upgrade |
Operating Cash Flow | 1,138 | 2,709 | 2,307 | 2,299 | 2,953 | 3,758 | Upgrade |
Operating Cash Flow Growth | -42.47% | 17.42% | 0.35% | -22.15% | -21.42% | 7.65% | Upgrade |
Capital Expenditures | -6,751 | -4,791 | -5,353 | -761 | -534 | -1,146 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 11 | 27 | 4 | 4 | Upgrade |
Sale (Purchase) of Intangibles | -1,056 | -1,273 | -566 | -295 | -693 | -506 | Upgrade |
Investment in Securities | 708 | -755 | 5,643 | 5,714 | 4,911 | -4,419 | Upgrade |
Other Investing Activities | -31 | -39 | -73 | -38 | -54 | -57 | Upgrade |
Investing Cash Flow | -7,124 | -6,852 | -333 | 4,652 | 3,639 | -6,115 | Upgrade |
Repurchase of Common Stock | - | -421 | -2,306 | -372 | - | -675 | Upgrade |
Common Dividends Paid | -729 | -674 | -1,137 | -827 | -858 | -696 | Upgrade |
Other Financing Activities | -306 | -290 | -297 | -299 | -294 | -272 | Upgrade |
Financing Cash Flow | -1,035 | -1,385 | -3,740 | -1,498 | -1,152 | -1,643 | Upgrade |
Foreign Exchange Rate Adjustments | -112 | 151 | 167 | 169 | 69 | -62 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | -1 | Upgrade |
Net Cash Flow | -7,132 | -5,376 | -1,598 | 5,622 | 5,510 | -4,063 | Upgrade |
Free Cash Flow | -5,613 | -2,082 | -3,046 | 1,538 | 2,419 | 2,612 | Upgrade |
Free Cash Flow Growth | - | - | - | -36.42% | -7.39% | 8.65% | Upgrade |
Free Cash Flow Margin | -20.84% | -7.64% | -11.25% | 5.47% | 9.57% | 11.59% | Upgrade |
Free Cash Flow Per Share | -299.93 | -111.21 | -154.68 | 75.86 | 119.23 | 128.24 | Upgrade |
Cash Interest Paid | 35 | 36 | 36 | 35 | 31 | - | Upgrade |
Cash Income Tax Paid | 848 | 521 | 1,146 | 1,222 | 379 | 1,070 | Upgrade |
Levered Free Cash Flow | -6,149 | -3,773 | -4,317 | 705.63 | 1,346 | 1,562 | Upgrade |
Unlevered Free Cash Flow | -6,128 | -3,750 | -4,294 | 727.5 | 1,366 | 1,562 | Upgrade |
Change in Working Capital | -745 | -462 | -970 | -1,461 | -1,599 | 1,037 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.