NKK Switches Co., Ltd. (TYO:6943)
Japan · Delayed Price · Currency is JPY 6,150.00
0.00 (0.00%)
Oct 14, 2026, 3:16 PM JST
NKK Switches Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 406 | -304 | 566 | 1,093 | 670 |
Depreciation & Amortization | 459 | 532 | 416 | 336 | 275 |
Loss (Gain) From Sale of Assets | - | - | 1 | -51 | 9 |
Loss (Gain) From Sale of Investments | -1 | -90 | -202 | - | 26 |
Loss (Gain) on Equity Investments | -26 | -2 | -14 | -11 | -7 |
Other Operating Activities | -107 | -11 | -305 | -233 | -68 |
Change in Accounts Receivable | -221 | 149 | 315 | 123 | -462 |
Change in Inventory | -173 | 257 | 550 | -463 | -689 |
Change in Accounts Payable | -252 | 189 | -1,011 | -95 | 209 |
Change in Other Net Operating Assets | -56 | -69 | 109 | -85 | 227 |
Operating Cash Flow | 29 | 651 | 425 | 614 | 190 |
Operating Cash Flow Growth | -95.55% | 53.18% | -30.78% | 223.16% | -67.47% |
Investing Activities
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 |
Capital Expenditures | -782 | -432 | -1,125 | -496 | -216 |
Sale of Property, Plant & Equipment | 25 | - | - | 74 | - |
Sale (Purchase) of Intangibles | -328 | -277 | -235 | -12 | -5 |
Investment in Securities | 1 | 144 | 280 | - | - |
Other Investing Activities | 2 | 4 | 6 | -10 | 23 |
Investing Cash Flow | -1,054 | -642 | -1,057 | -606 | -192 |
Financing Activities
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 |
Common Dividends Paid | -65 | -82 | -103 | -123 | -98 |
Other Financing Activities | -63 | -63 | -40 | -43 | -39 |
Financing Cash Flow | -128 | -145 | -143 | -166 | -137 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 182 | -15 | 227 | 131 | 161 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - |
Net Cash Flow | -970 | -151 | -547 | -27 | 22 |
Free Cash Flow
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 |
Free Cash Flow | -753 | 219 | -700 | 118 | -26 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -8.99% | 2.90% | -7.41% | 1.14% | -0.29% |
Free Cash Flow Per Share | -915.24 | 266.18 | -850.70 | 143.39 | -31.59 |
Levered Free Cash Flow | -1,259 | 1.75 | -1,135 | -139.88 | -260.5 |
Unlevered Free Cash Flow | -1,255 | 5.5 | -1,131 | -137.38 | -258 |
Additional Metrics
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 |
Cash Interest Paid | 6 | 6 | 6 | 4 | 4 |
Cash Income Tax Paid | 105 | 11 | 305 | 232 | 70 |
Change in Working Capital | -702 | 526 | -37 | -520 | -715 |