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NKK Switches Co., Ltd. (TYO:6943)
Japan flag Japan · Delayed Price · Currency is JPY
4,980.00
-10.00 (-0.20%)
Jul 29, 2026, 12:42 PM JST

NKK Switches Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
406-3045661,093670
Depreciation & Amortization
459532416336275
Loss (Gain) From Sale of Assets
--1-519
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
-221149315123-462
Change in Inventory
-173257550-463-689
Change in Accounts Payable
-252189-1,011-95209
Change in Other Net Operating Assets
-56-69109-85227
Operating Cash Flow
29651425614190
Operating Cash Flow Growth
-95.55%53.18%-30.78%223.16%-67.47%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
1144280--
Other Investing Activities
246-1023
Investing Cash Flow
-1,054-642-1,057-606-192

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
182-15227131161
Miscellaneous Cash Flow Adjustments
1-1--
Net Cash Flow
-970-151-547-2722

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-753219-700118-26
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.99%2.90%-7.41%1.14%-0.29%
Free Cash Flow Per Share
-915.24266.18-850.70143.39-31.59
Levered Free Cash Flow
-1,2591.75-1,135-139.88-260.5
Unlevered Free Cash Flow
-1,2555.5-1,131-137.38-258

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
66644
Cash Income Tax Paid
1051130523270
Change in Working Capital
-702526-37-520-715