NFK Holdings Co., Ltd. (TYO:6494)
Japan · Delayed Price · Currency is JPY 136.00
-1.00 (-0.74%)
Jan 23, 2026, 9:51 AM JST
NFK Holdings 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 | 179 | 153 | 644 | 129 | 133 | 249 | Upgrade |
Depreciation & Amortization | 24 | 25 | 29 | 38 | 28 | 19 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -508 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -27 | Upgrade |
Loss (Gain) on Equity Investments | 43 | - | 6 | 25 | -13 | - | Upgrade |
Other Operating Activities | -54 | -90 | -6 | -14 | -2 | -8 | Upgrade |
Change in Accounts Receivable | -129 | -120 | 425 | -330 | 298 | 274 | Upgrade |
Change in Inventory | 15 | 49 | -33 | -1 | 119 | 84 | Upgrade |
Change in Accounts Payable | -69 | 107 | -183 | 137 | -170 | -205 | Upgrade |
Change in Other Net Operating Assets | 10 | -120 | 109 | 13 | -93 | 49 | Upgrade |
Operating Cash Flow | 19 | 4 | 483 | -3 | 300 | 435 | Upgrade |
Operating Cash Flow Growth | -94.54% | -99.17% | - | - | -31.03% | - | Upgrade |
Capital Expenditures | -23 | -11 | -195 | -15 | -97 | -109 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,176 | - | - | - | Upgrade |
Cash Acquisitions | 822 | - | - | -5 | -304 | - | Upgrade |
Investment in Securities | -4 | -5 | -4 | -4 | -453 | 59 | Upgrade |
Other Investing Activities | 2 | 1 | -1 | -1 | -29 | 2 | Upgrade |
Investing Cash Flow | 496 | -66 | 976 | -25 | -1,132 | -48 | Upgrade |
Short-Term Debt Issued | - | 4 | - | - | 7 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 240 | Upgrade |
Total Debt Issued | - | 4 | - | - | 7 | 240 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7 | - | -15 | Upgrade |
Long-Term Debt Repaid | - | -5 | -203 | - | - | - | Upgrade |
Total Debt Repaid | -7 | -5 | -203 | -7 | - | -15 | Upgrade |
Net Debt Issued (Repaid) | -7 | -1 | -203 | -7 | 7 | 225 | Upgrade |
Issuance of Common Stock | - | -1 | - | - | - | 378 | Upgrade |
Other Financing Activities | 1 | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | -7 | -2 | -203 | -7 | 7 | 602 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | 7 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | - | - | - | Upgrade |
Net Cash Flow | 508 | -65 | 1,264 | -35 | -825 | 989 | Upgrade |
Free Cash Flow | -4 | -7 | 288 | -18 | 203 | 326 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.73% | - | Upgrade |
Free Cash Flow Margin | -0.20% | -0.34% | 13.54% | -0.83% | 10.44% | 14.12% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.16 | 6.54 | -0.43 | 5.35 | 9.45 | Upgrade |
Cash Interest Paid | - | - | 1 | 1 | 1 | - | Upgrade |
Cash Income Tax Paid | 58 | 93 | 6 | 6 | 6 | 8 | Upgrade |
Levered Free Cash Flow | -1,212 | -324.38 | 287.75 | -73 | 94 | 276 | Upgrade |
Unlevered Free Cash Flow | -1,212 | -324.38 | 288.38 | -72.38 | 94.63 | 276 | Upgrade |
Change in Working Capital | -173 | -84 | 318 | -181 | 154 | 202 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.