NKK Switches Co., Ltd. (TYO:6943)
Japan
· Delayed Price · Currency is JPY 4,150.00
0.00 (0.00%)
Apr 28, 2025, 3:30 PM JST
NKK Switches 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 566 | 1,093 | 670 | 68 | 43 | Upgrade
|
| Depreciation & Amortization | - | 416 | 336 | 275 | 350 | 390 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -51 | 9 | 1 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -202 | - | 26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -14 | -11 | -7 | -5 | - | Upgrade
|
| Other Operating Activities | - | -305 | -233 | -68 | -56 | -40 | Upgrade
|
| Change in Accounts Receivable | - | 315 | 123 | -462 | 213 | -130 | Upgrade
|
| Change in Inventory | - | 550 | -463 | -689 | -113 | 408 | Upgrade
|
| Change in Accounts Payable | - | -1,011 | -95 | 209 | 221 | -95 | Upgrade
|
| Change in Other Net Operating Assets | - | 109 | -85 | 227 | -95 | -189 | Upgrade
|
| Operating Cash Flow | - | 425 | 614 | 190 | 584 | 388 | Upgrade
|
| Operating Cash Flow Growth | - | -30.78% | 223.16% | -67.47% | 50.52% | - | Upgrade
|
| Capital Expenditures | - | -1,125 | -496 | -216 | -105 | -303 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 74 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -235 | -12 | -5 | -20 | -18 | Upgrade
|
| Investment in Securities | - | 280 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 6 | -10 | 23 | 4 | 65 | Upgrade
|
| Investing Cash Flow | - | -1,057 | -606 | -192 | -188 | -256 | Upgrade
|
| Dividends Paid | - | -103 | -123 | -98 | -73 | -73 | Upgrade
|
| Other Financing Activities | - | -40 | -43 | -39 | -37 | -18 | Upgrade
|
| Financing Cash Flow | - | -143 | -166 | -137 | -110 | -91 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 227 | 131 | 161 | 48 | -37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -24 | -1 | Upgrade
|
| Net Cash Flow | - | -547 | -27 | 22 | 310 | 3 | Upgrade
|
| Free Cash Flow | - | -700 | 118 | -26 | 479 | 85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 463.53% | - | Upgrade
|
| Free Cash Flow Margin | - | -7.41% | 1.14% | -0.29% | 7.01% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | - | -850.70 | 143.39 | -31.59 | 582.05 | 103.28 | Upgrade
|
| Cash Interest Paid | - | 6 | 4 | 4 | 1 | 4 | Upgrade
|
| Cash Income Tax Paid | - | 305 | 232 | 70 | 55 | 40 | Upgrade
|
| Levered Free Cash Flow | - | -1,135 | -139.88 | -260.5 | 365.63 | 103.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,131 | -137.38 | -258 | 366.88 | 105.75 | Upgrade
|
| Change in Net Working Capital | -522 | 418 | 521 | 812 | -135 | 17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.