Nikko Co., Ltd. (TYO:6306)
Japan · Delayed Price · Currency is JPY 984.00
+24.00 (2.50%)
Jul 27, 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.
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 | 3,276 | 3,197 | 2,231 | 1,693 | 2,599 |
Depreciation & Amortization | 1,302 | 1,167 | 1,023 | 990 | 759 |
Loss (Gain) From Sale of Assets | 168 | -29 | - | 104 | - |
Loss (Gain) From Sale of Investments | -420 | -104 | -68 | -564 | -325 |
Other Operating Activities | -1,121 | -1,347 | -309 | -966 | -1,002 |
Change in Accounts Receivable | 1,133 | -319 | -1,770 | -196 | 1,653 |
Change in Inventory | -2,123 | 138 | -281 | -1,156 | -1,583 |
Change in Accounts Payable | -1,089 | -245 | 1,415 | -204 | -28 |
Change in Other Net Operating Assets | 1,466 | 536 | 2,091 | -1,345 | 151 |
Operating Cash Flow | 2,592 | 2,994 | 4,332 | -1,644 | 2,224 |
Operating Cash Flow Growth | -13.43% | -30.89% | - | - | -20.11% |
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 | -2,004 | -2,918 | -2,321 | -2,174 | -1,697 |
Sale of Property, Plant & Equipment | 3 | 30 | - | - | - |
Cash Acquisitions | -43 | - | -332 | - | -733 |
Investment in Securities | 559 | 106 | 97 | 980 | 331 |
Other Investing Activities | 56 | -25 | 220 | -27 | -69 |
Investing Cash Flow | -1,428 | -2,805 | -2,333 | -1,226 | -2,165 |
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 |
Short-Term Debt Issued | - | - | 2,081 | 968 | - |
Long-Term Debt Issued | - | 796 | 3,740 | 1,084 | 1,099 |
Total Debt Issued | - | 796 | 5,821 | 2,052 | 1,099 |
Short-Term Debt Repaid | -1,818 | -683 | - | - | -125 |
Long-Term Debt Repaid | -655 | -634 | -1,488 | -187 | -46 |
Total Debt Repaid | -2,473 | -1,317 | -1,488 | -187 | -171 |
Net Debt Issued (Repaid) | -2,473 | -521 | 4,333 | 1,865 | 928 |
Common Dividends Paid | -1,308 | -1,152 | -1,149 | -1,147 | -1,260 |
Other Financing Activities | -2 | -76 | 1 | -8 | 50 |
Financing Cash Flow | -3,783 | -1,749 | 3,185 | 710 | -282 |
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 | 36 | 34 | 48 | 41 | 168 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 |
Net Cash Flow | -2,583 | -1,526 | 5,233 | -2,118 | -54 |
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 | 588 | 76 | 2,011 | -3,818 | 527 |
Free Cash Flow Growth | 673.68% | -96.22% | - | - | 42.43% |
Free Cash Flow Margin | 1.19% | 0.15% | 4.56% | -9.63% | 1.36% |
Free Cash Flow Per Share | 15.26 | 1.98 | 52.49 | -99.79 | 13.79 |
Levered Free Cash Flow | 646.38 | -239.88 | 1,333 | -3,823 | -172.13 |
Unlevered Free Cash Flow | 729.5 | -178 | 1,408 | -3,775 | -140.88 |
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 | 133 | 99 | 119 | 77 | 50 |
Cash Income Tax Paid | 1,120 | 1,346 | 309 | 997 | 1,002 |
Change in Working Capital | -613 | 110 | 1,455 | -2,901 | 193 |