Nikko Co., Ltd. (TYO:6306)
Japan · Delayed Price · Currency is JPY 818.00
+1.00 (0.12%)
Jan 23, 2026, 3:30 PM JST
Nikko 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 | 2,665 | 3,197 | 2,231 | 1,693 | 2,599 | 3,045 | Upgrade |
Depreciation & Amortization | 1,239 | 1,167 | 1,023 | 990 | 759 | 677 | Upgrade |
Loss (Gain) From Sale of Assets | -30 | -29 | - | 104 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -130 | -104 | -68 | -564 | -325 | -72 | Upgrade |
Other Operating Activities | -1,040 | -1,347 | -309 | -966 | -1,002 | -1,106 | Upgrade |
Change in Accounts Receivable | 869 | -319 | -1,770 | -196 | 1,653 | -300 | Upgrade |
Change in Inventory | -442 | 138 | -281 | -1,156 | -1,583 | -359 | Upgrade |
Change in Accounts Payable | -598 | -245 | 1,415 | -204 | -28 | -627 | Upgrade |
Change in Other Net Operating Assets | -343 | 536 | 2,091 | -1,345 | 151 | 1,526 | Upgrade |
Operating Cash Flow | 2,190 | 2,994 | 4,332 | -1,644 | 2,224 | 2,784 | Upgrade |
Operating Cash Flow Growth | -50.35% | -30.89% | - | - | -20.11% | -26.91% | Upgrade |
Capital Expenditures | -1,859 | -2,918 | -2,321 | -2,174 | -1,697 | -2,414 | Upgrade |
Sale of Property, Plant & Equipment | 30 | 30 | - | - | - | - | Upgrade |
Cash Acquisitions | 20 | - | -332 | - | -733 | - | Upgrade |
Investment in Securities | 133 | 106 | 97 | 980 | 331 | 565 | Upgrade |
Other Investing Activities | -13 | -25 | 220 | -27 | -69 | -18 | Upgrade |
Investing Cash Flow | -1,688 | -2,805 | -2,333 | -1,226 | -2,165 | -1,867 | Upgrade |
Short-Term Debt Issued | - | - | 2,081 | 968 | - | 550 | Upgrade |
Long-Term Debt Issued | - | 796 | 3,740 | 1,084 | 1,099 | 140 | Upgrade |
Total Debt Issued | -17 | 796 | 5,821 | 2,052 | 1,099 | 690 | Upgrade |
Short-Term Debt Repaid | - | -683 | - | - | -125 | - | Upgrade |
Long-Term Debt Repaid | - | -634 | -1,488 | -187 | -46 | -70 | Upgrade |
Total Debt Repaid | -2,946 | -1,317 | -1,488 | -187 | -171 | -70 | Upgrade |
Net Debt Issued (Repaid) | -2,963 | -521 | 4,333 | 1,865 | 928 | 620 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -402 | Upgrade |
Common Dividends Paid | -1,232 | -1,152 | -1,149 | -1,147 | -1,260 | -1,345 | Upgrade |
Other Financing Activities | -79 | -76 | 1 | -8 | 50 | -2 | Upgrade |
Financing Cash Flow | -4,274 | -1,749 | 3,185 | 710 | -282 | -1,129 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | 34 | 48 | 41 | 168 | 80 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -3,777 | -1,526 | 5,233 | -2,118 | -54 | -131 | Upgrade |
Free Cash Flow | 331 | 76 | 2,011 | -3,818 | 527 | 370 | Upgrade |
Free Cash Flow Growth | -74.26% | -96.22% | - | - | 42.43% | -84.69% | Upgrade |
Free Cash Flow Margin | 0.69% | 0.15% | 4.56% | -9.63% | 1.36% | 0.98% | Upgrade |
Free Cash Flow Per Share | 8.60 | 1.98 | 52.49 | -99.79 | 13.79 | 9.65 | Upgrade |
Cash Interest Paid | 116 | 99 | 119 | 77 | 50 | 37 | Upgrade |
Cash Income Tax Paid | 1,038 | 1,346 | 309 | 997 | 1,002 | 1,105 | Upgrade |
Levered Free Cash Flow | 115.5 | -239.88 | 1,333 | -3,823 | -172.13 | -174.38 | Upgrade |
Unlevered Free Cash Flow | 188 | -178 | 1,408 | -3,775 | -140.88 | -151.25 | Upgrade |
Change in Working Capital | -514 | 110 | 1,455 | -2,901 | 193 | 240 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.