Nikkiso Co., Ltd. (TYO:6376)
Japan · Delayed Price · Currency is JPY 3,105.00
-135.00 (-4.17%)
May 29, 2026, 3:30 PM JST
Nikkiso Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,246 | 17,255 | 10,010 | 11,626 | 32,682 | 3,952 |
Depreciation & Amortization | 11,391 | 11,246 | 11,200 | 10,451 | 9,817 | 9,861 |
Loss (Gain) From Sale of Assets | 1,200 | 756 | 374 | -67 | 561 | 475 |
Loss (Gain) From Sale of Investments | -455 | -455 | - | - | -36,882 | - |
Loss (Gain) on Equity Investments | -641 | -575 | -768 | -621 | -237 | 215 |
Other Operating Activities | -2,350 | -1,897 | -20,101 | -1,888 | -1,486 | -4,648 |
Change in Accounts Receivable | -14,896 | -12,505 | -4,669 | -7,122 | -4,296 | -2,844 |
Change in Inventory | -282 | -2,743 | -2,860 | -5,360 | -8,085 | -5,200 |
Change in Accounts Payable | -4,565 | 3,375 | -1,718 | -2,087 | 3,955 | 1,330 |
Change in Other Net Operating Assets | 3,065 | 3,162 | 1,964 | 9,313 | 12,355 | 453 |
Operating Cash Flow | 7,797 | 17,619 | -6,568 | 14,245 | 8,384 | 3,594 |
Operating Cash Flow Growth | -46.74% | - | - | 69.91% | 133.28% | -71.20% |
Capital Expenditures | -5,900 | -5,141 | -6,027 | -8,075 | -7,248 | -11,302 |
Sale of Property, Plant & Equipment | 364 | 519 | 1,308 | 734 | 377 | 329 |
Cash Acquisitions | - | - | - | -915 | - | - |
Divestitures | 4,957 | 5,567 | - | - | 83,611 | - |
Sale (Purchase) of Intangibles | -2,242 | -1,981 | -482 | -1,359 | -478 | -921 |
Investment in Securities | -5,198 | 557 | 43 | 376 | 501 | -2,731 |
Other Investing Activities | 611 | 611 | 173 | 12 | -1 | 67 |
Investing Cash Flow | -7,136 | 133 | -4,985 | -9,225 | 76,762 | -14,557 |
Short-Term Debt Issued | - | 1,496 | 23,680 | 2,167 | 29,876 | 25,158 |
Long-Term Debt Issued | - | 6,591 | 35,333 | - | 12 | 8,125 |
Total Debt Issued | 13,072 | 8,087 | 59,013 | 2,167 | 29,888 | 33,283 |
Short-Term Debt Repaid | - | -1,557 | -24,437 | -3,011 | -55,604 | -7,642 |
Long-Term Debt Repaid | - | -8,242 | -15,311 | -8,669 | -33,042 | -11,614 |
Total Debt Repaid | -6,228 | -9,799 | -39,748 | -11,680 | -88,646 | -19,256 |
Net Debt Issued (Repaid) | 6,844 | -1,712 | 19,265 | -9,513 | -58,758 | 14,027 |
Repurchase of Common Stock | -1,546 | -1,546 | - | - | -5,016 | - |
Common Dividends Paid | -2,628 | -2,186 | -1,986 | -1,654 | -1,603 | -1,424 |
Other Financing Activities | -5,444 | -4,343 | -3,921 | -3,384 | -3,306 | -3,154 |
Financing Cash Flow | -2,774 | -9,787 | 13,358 | -14,551 | -68,683 | 9,449 |
Foreign Exchange Rate Adjustments | 700 | 715 | 1,794 | -6,626 | 2,971 | 1,971 |
Miscellaneous Cash Flow Adjustments | 1,240 | 1,239 | -1,239 | -1 | 1 | - |
Net Cash Flow | -173 | 9,919 | 2,360 | -16,158 | 19,435 | 457 |
Free Cash Flow | 1,897 | 12,478 | -12,595 | 6,170 | 1,136 | -7,708 |
Free Cash Flow Growth | -77.22% | - | - | 443.13% | - | - |
Free Cash Flow Margin | 0.85% | 5.79% | -5.90% | 3.20% | 0.64% | -4.59% |
Free Cash Flow Per Share | 28.73 | 188.25 | -189.95 | 93.12 | 16.24 | -108.06 |
Cash Interest Paid | 1,203 | 1,116 | 1,034 | 781 | 1,066 | 1,060 |
Cash Income Tax Paid | 1,869 | 2,026 | 21,118 | 1,996 | 1,954 | 4,746 |
Levered Free Cash Flow | -6,742 | 15,369 | -23,288 | 9,415 | 7,546 | -8,442 |
Unlevered Free Cash Flow | -6,742 | 16,080 | -22,672 | 9,893 | 8,215 | -7,772 |
Change in Working Capital | -20,594 | -8,711 | -7,283 | -5,256 | 3,929 | -6,261 |