NKK Switches 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	497	-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	-106	-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	-148	-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%
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
Common Dividends Paid	-65	-82	-103	-123	-98
Other Financing Activities	-63	-63	-40	-43	-39
Financing Cash Flow	-128	-145	-143	-166	-137
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	-753	219	-700	118	-26
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
Cash Interest Paid	6	6	6	4	4
Cash Income Tax Paid	105	11	305	232	70
Levered Free Cash Flow	-1,292	1.75	-1,135	-139.88	-260.5
Unlevered Free Cash Flow	-1,289	5.5	-1,131	-137.38	-258
Change in Working Capital	-794	526	-37	-520	-715