NKK Switches Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

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