Nitto Kohki Co., Ltd. (TYO:6151)
Japan
· Delayed Price · Currency is JPY 1,825.00
+40.00 (2.24%)
Jul 11, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,340 | 2,644 | 3,612 | 2,796 | 2,257 | Upgrade
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Depreciation & Amortization | 1,293 | 1,323 | 1,364 | 1,517 | 1,519 | Upgrade
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Loss (Gain) From Sale of Assets | 62 | 603 | - | 610 | 8 | Upgrade
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Loss (Gain) From Sale of Investments | - | -280 | - | - | - | Upgrade
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Other Operating Activities | -524 | -1,013 | -1,216 | -371 | -1,063 | Upgrade
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Change in Accounts Receivable | 147 | 595 | -293 | -734 | 817 | Upgrade
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Change in Inventory | -606 | -444 | -1,306 | -882 | -11 | Upgrade
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Change in Accounts Payable | -193 | -986 | 384 | -12 | -13 | Upgrade
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Change in Other Net Operating Assets | 190 | -135 | -246 | 29 | 244 | Upgrade
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Operating Cash Flow | 2,709 | 2,307 | 2,299 | 2,953 | 3,758 | Upgrade
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Operating Cash Flow Growth | 17.42% | 0.35% | -22.15% | -21.42% | 7.65% | Upgrade
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Capital Expenditures | -4,791 | -5,353 | -761 | -534 | -1,146 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 11 | 27 | 4 | 4 | Upgrade
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Sale (Purchase) of Intangibles | -1,273 | -566 | -295 | -693 | -506 | Upgrade
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Investment in Securities | -755 | 5,643 | 5,714 | 4,911 | -4,419 | Upgrade
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Other Investing Activities | -39 | -73 | -38 | -54 | -57 | Upgrade
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Investing Cash Flow | -6,852 | -333 | 4,652 | 3,639 | -6,115 | Upgrade
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Repurchase of Common Stock | -421 | -2,306 | -372 | - | -675 | Upgrade
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Dividends Paid | -674 | -1,137 | -827 | -858 | -696 | Upgrade
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Other Financing Activities | -290 | -297 | -299 | -294 | -272 | Upgrade
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Financing Cash Flow | -1,385 | -3,740 | -1,498 | -1,152 | -1,643 | Upgrade
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Foreign Exchange Rate Adjustments | 151 | 167 | 169 | 69 | -62 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | Upgrade
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Net Cash Flow | -5,376 | -1,598 | 5,622 | 5,510 | -4,063 | Upgrade
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Free Cash Flow | -2,082 | -3,046 | 1,538 | 2,419 | 2,612 | Upgrade
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Free Cash Flow Growth | - | - | -36.42% | -7.39% | 8.65% | Upgrade
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Free Cash Flow Margin | -7.64% | -11.25% | 5.47% | 9.57% | 11.59% | Upgrade
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Free Cash Flow Per Share | -111.21 | -154.68 | 75.86 | 119.23 | 128.24 | Upgrade
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Cash Interest Paid | 36 | 36 | 35 | 31 | - | Upgrade
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Cash Income Tax Paid | 521 | 1,146 | 1,222 | 379 | 1,070 | Upgrade
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Levered Free Cash Flow | -3,773 | -4,317 | 705.63 | 1,346 | 1,562 | Upgrade
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Unlevered Free Cash Flow | -3,750 | -4,294 | 727.5 | 1,366 | 1,562 | Upgrade
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Change in Net Working Capital | 444 | 1,374 | 1,743 | 958 | -387 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.