NKK Switches Co., Ltd. (TYO:6943)

NKK Switches Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-344	-304	566	1,093	670	68
Depreciation & Amortization	505	532	416	336	275	350
Loss (Gain) From Sale of Assets	-	-	1	-51	9	1
Loss (Gain) From Sale of Investments	-1	-90	-202	-	26	-
Loss (Gain) on Equity Investments	-31	-2	-14	-11	-7	-5
Other Operating Activities	-38	-11	-305	-233	-68	-56
Change in Accounts Receivable	-238	149	315	123	-462	213
Change in Inventory	-16	257	550	-463	-689	-113
Change in Accounts Payable	96	189	-1,011	-95	209	221
Change in Other Net Operating Assets	-7	-69	109	-85	227	-95
Operating Cash Flow	-74	651	425	614	190	584
Operating Cash Flow Growth	-	53.18%	-30.78%	223.16%	-67.47%	50.52%
Capital Expenditures	-306	-432	-1,125	-496	-216	-105
Sale of Property, Plant & Equipment	-	-	-	74	-	-
Sale (Purchase) of Intangibles	-268	-277	-235	-12	-5	-20
Investment in Securities	2	144	280	-	-	-
Other Investing Activities	3	4	6	-10	23	4
Investing Cash Flow	-644	-642	-1,057	-606	-192	-188
Common Dividends Paid	-57	-82	-103	-123	-98	-73
Other Financing Activities	-62	-63	-40	-43	-39	-37
Financing Cash Flow	-119	-145	-143	-166	-137	-110
Foreign Exchange Rate Adjustments	37	-15	227	131	161	48
Miscellaneous Cash Flow Adjustments	1	-	1	-	-	-24
Net Cash Flow	-799	-151	-547	-27	22	310
Free Cash Flow	-380	219	-700	118	-26	479
Free Cash Flow Growth	-	-	-	-	-	463.53%
Free Cash Flow Margin	-5.09%	2.90%	-7.41%	1.14%	-0.29%	7.01%
Free Cash Flow Per Share	-461.87	266.18	-850.70	143.39	-31.59	582.05
Cash Interest Paid	5	6	6	4	4	1
Cash Income Tax Paid	33	11	305	232	70	55
Levered Free Cash Flow	-557.13	1.75	-1,135	-139.88	-260.5	365.63
Unlevered Free Cash Flow	-554	5.5	-1,131	-137.38	-258	366.88
Change in Working Capital	-165	526	-37	-520	-715	226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.