Nitto Kohki Co., Ltd. (TYO:6151)
Japan · Delayed Price · Currency is JPY 1,679.00
-15.00 (-0.89%)
Sep 11, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,249 | 2,340 | 2,644 | 3,612 | 2,796 |
Depreciation & Amortization | 1,970 | 1,293 | 1,323 | 1,364 | 1,517 |
Loss (Gain) From Sale of Assets | 137 | 62 | 603 | - | 610 |
Loss (Gain) From Sale of Investments | - | - | -280 | - | - |
Other Operating Activities | 1,062 | -524 | -1,013 | -1,216 | -371 |
Change in Accounts Receivable | 56 | 147 | 595 | -293 | -734 |
Change in Inventory | 340 | -606 | -444 | -1,306 | -882 |
Change in Accounts Payable | -942 | -193 | -986 | 384 | -12 |
Change in Other Net Operating Assets | -1,721 | 190 | -135 | -246 | 29 |
Operating Cash Flow | 4,151 | 2,709 | 2,307 | 2,299 | 2,953 |
Operating Cash Flow Growth | 53.23% | 17.42% | 0.35% | -22.15% | -21.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -6,279 | -4,791 | -5,353 | -761 | -534 |
Sale of Property, Plant & Equipment | 7 | 1 | 11 | 27 | 4 |
Sale (Purchase) of Intangibles | -954 | -1,273 | -566 | -295 | -693 |
Investment in Securities | 2,468 | -755 | 5,643 | 5,714 | 4,911 |
Other Investing Activities | -22 | -39 | -73 | -38 | -54 |
Investing Cash Flow | -4,775 | -6,852 | -333 | 4,652 | 3,639 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Repurchase of Common Stock | - | -421 | -2,306 | -372 | - |
Common Dividends Paid | -711 | -674 | -1,137 | -827 | -858 |
Other Financing Activities | -328 | -290 | -297 | -299 | -294 |
Financing Cash Flow | -1,039 | -1,385 | -3,740 | -1,498 | -1,152 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -15 | 151 | 167 | 169 | 69 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | 1 |
Net Cash Flow | -1,679 | -5,376 | -1,598 | 5,622 | 5,510 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,128 | -2,082 | -3,046 | 1,538 | 2,419 |
Free Cash Flow Growth | - | - | - | -36.42% | -7.39% |
Free Cash Flow Margin | -7.80% | -7.64% | -11.25% | 5.47% | 9.57% |
Free Cash Flow Per Share | -113.70 | -111.21 | -154.68 | 75.86 | 119.23 |
Levered Free Cash Flow | -5,100 | -3,773 | -4,317 | 705.63 | 1,346 |
Unlevered Free Cash Flow | -5,078 | -3,750 | -4,294 | 727.5 | 1,366 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 35 | 36 | 36 | 35 | 31 |
Cash Income Tax Paid | 891 | 521 | 1,146 | 1,222 | 379 |
Change in Working Capital | -2,267 | -462 | -970 | -1,461 | -1,599 |