Nikko Co., Ltd. (TYO:6306)
Japan
· Delayed Price · Currency is JPY 700.00
+2.00 (0.29%)
Mar 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,231 | 1,693 | 2,599 | 3,045 | 2,440 | Upgrade
|
| Depreciation & Amortization | - | 1,023 | 990 | 759 | 677 | 611 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 104 | - | - | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -68 | -564 | -325 | -72 | -373 | Upgrade
|
| Other Operating Activities | - | -309 | -966 | -1,002 | -1,106 | -715 | Upgrade
|
| Change in Accounts Receivable | - | -1,770 | -196 | 1,653 | -300 | 686 | Upgrade
|
| Change in Inventory | - | -281 | -1,156 | -1,583 | -359 | -687 | Upgrade
|
| Change in Accounts Payable | - | 1,415 | -204 | -28 | -627 | 1,317 | Upgrade
|
| Change in Other Net Operating Assets | - | 2,091 | -1,345 | 151 | 1,526 | 521 | Upgrade
|
| Operating Cash Flow | - | 4,332 | -1,644 | 2,224 | 2,784 | 3,809 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -20.11% | -26.91% | - | Upgrade
|
| Capital Expenditures | - | -2,321 | -2,174 | -1,697 | -2,414 | -1,392 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 28 | Upgrade
|
| Cash Acquisitions | - | -332 | - | -733 | - | - | Upgrade
|
| Investment in Securities | - | 97 | 980 | 331 | 565 | 761 | Upgrade
|
| Other Investing Activities | - | 220 | -27 | -69 | -18 | - | Upgrade
|
| Investing Cash Flow | - | -2,333 | -1,226 | -2,165 | -1,867 | -609 | Upgrade
|
| Short-Term Debt Issued | - | 2,081 | 968 | - | 550 | 45 | Upgrade
|
| Long-Term Debt Issued | - | 3,740 | 1,084 | 1,099 | 140 | 100 | Upgrade
|
| Total Debt Issued | - | 5,821 | 2,052 | 1,099 | 690 | 145 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -125 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,488 | -187 | -46 | -70 | -36 | Upgrade
|
| Total Debt Repaid | - | -1,488 | -187 | -171 | -70 | -36 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4,333 | 1,865 | 928 | 620 | 109 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -402 | - | Upgrade
|
| Dividends Paid | - | -1,149 | -1,147 | -1,260 | -1,345 | -1,002 | Upgrade
|
| Other Financing Activities | - | 1 | -8 | 50 | -2 | 25 | Upgrade
|
| Financing Cash Flow | - | 3,185 | 710 | -282 | -1,129 | -868 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 48 | 41 | 168 | 80 | -55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | 1 | -2 | Upgrade
|
| Net Cash Flow | - | 5,233 | -2,118 | -54 | -131 | 2,275 | Upgrade
|
| Free Cash Flow | - | 2,011 | -3,818 | 527 | 370 | 2,417 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 42.43% | -84.69% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.56% | -9.63% | 1.36% | 0.98% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | - | 52.49 | -99.79 | 13.79 | 9.65 | 62.63 | Upgrade
|
| Cash Interest Paid | - | 119 | 77 | 50 | 37 | 46 | Upgrade
|
| Cash Income Tax Paid | - | 309 | 997 | 1,002 | 1,105 | 769 | Upgrade
|
| Levered Free Cash Flow | - | 1,333 | -3,823 | -172.13 | -174.38 | 2,461 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,408 | -3,775 | -140.88 | -151.25 | 2,490 | Upgrade
|
| Change in Net Working Capital | 3,029 | -1,475 | 3,234 | 486 | -147 | -1,987 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.