NFK Holdings Co., Ltd. (TYO:6494)
Japan · Delayed Price · Currency is JPY 101.00
-1.00 (-0.98%)
May 29, 2026, 3:30 PM JST
NFK Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 156 | 153 | 644 | 129 | 133 |
Depreciation & Amortization | 67 | 25 | 29 | 38 | 28 |
Loss (Gain) From Sale of Assets | - | - | -508 | - | - |
Loss (Gain) on Equity Investments | 22 | - | 6 | 25 | -13 |
Other Operating Activities | -96 | -90 | -6 | -14 | -2 |
Change in Accounts Receivable | 80 | -120 | 425 | -330 | 298 |
Change in Inventory | -32 | 49 | -33 | -1 | 119 |
Change in Accounts Payable | -17 | 107 | -183 | 137 | -170 |
Change in Other Net Operating Assets | 90 | -120 | 109 | 13 | -93 |
Operating Cash Flow | 270 | 4 | 483 | -3 | 300 |
Operating Cash Flow Growth | 6650.00% | -99.17% | - | - | -31.03% |
Capital Expenditures | -36 | -11 | -195 | -15 | -97 |
Sale of Property, Plant & Equipment | - | - | 1,176 | - | - |
Cash Acquisitions | 824 | - | - | -5 | -304 |
Investment in Securities | -4 | -5 | -4 | -4 | -453 |
Other Investing Activities | - | 1 | -1 | -1 | -29 |
Investing Cash Flow | 884 | -66 | 976 | -25 | -1,132 |
Short-Term Debt Issued | - | 4 | - | - | 7 |
Long-Term Debt Issued | 250 | - | - | - | - |
Total Debt Issued | 250 | 4 | - | - | 7 |
Short-Term Debt Repaid | -112 | - | - | -7 | - |
Long-Term Debt Repaid | -39 | -5 | -203 | - | - |
Total Debt Repaid | -151 | -5 | -203 | -7 | - |
Net Debt Issued (Repaid) | 99 | -1 | -203 | -7 | 7 |
Issuance of Common Stock | - | -1 | - | - | - |
Other Financing Activities | -2 | - | - | - | - |
Financing Cash Flow | 97 | -2 | -203 | -7 | 7 |
Foreign Exchange Rate Adjustments | 1 | - | 7 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - |
Net Cash Flow | 1,253 | -65 | 1,264 | -35 | -825 |
Free Cash Flow | 234 | -7 | 288 | -18 | 203 |
Free Cash Flow Growth | - | - | - | - | -37.73% |
Free Cash Flow Margin | 6.35% | -0.34% | 13.54% | -0.83% | 10.44% |
Free Cash Flow Per Share | 4.95 | -0.16 | 6.54 | -0.43 | 5.35 |
Cash Interest Paid | 3 | - | 1 | 1 | 1 |
Cash Income Tax Paid | 100 | 93 | 6 | 6 | 6 |
Levered Free Cash Flow | -313.25 | -324.38 | 287.75 | -73 | 94 |
Unlevered Free Cash Flow | -311.38 | -324.38 | 288.38 | -72.38 | 94.63 |
Change in Working Capital | 121 | -84 | 318 | -181 | 154 |