NOK Corporation (TYO:7240)
Japan · Delayed Price · Currency is JPY 2,580.00
-2.00 (-0.08%)
Nov 21, 2025, 3:30 PM JST
NOK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 50,867 | 50,104 | - | - | 45,278 | 7,994 | Upgrade |
Depreciation & Amortization | 47,421 | 46,943 | - | - | 42,591 | 40,664 | Upgrade |
Loss (Gain) From Sale of Assets | 3,169 | 3,295 | - | - | 1,560 | 2,889 | Upgrade |
Loss (Gain) From Sale of Investments | -3,602 | -3,098 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8,555 | -8,790 | - | - | -3,472 | 12 | Upgrade |
Other Operating Activities | -9,139 | -15,602 | - | - | -9,692 | -3,659 | Upgrade |
Change in Accounts Receivable | 13,307 | 11,884 | - | - | -2,638 | -6,375 | Upgrade |
Change in Inventory | -5,508 | 8,802 | - | - | -21,143 | 1,632 | Upgrade |
Change in Accounts Payable | -2,308 | -5,952 | - | - | 4,111 | -1,572 | Upgrade |
Change in Other Net Operating Assets | -3,768 | 4,008 | - | - | -1,596 | 4,239 | Upgrade |
Operating Cash Flow | 81,884 | 91,594 | - | - | 54,999 | 45,824 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 20.02% | -35.79% | Upgrade |
Capital Expenditures | -47,380 | -47,753 | - | - | -39,186 | -22,686 | Upgrade |
Sale of Property, Plant & Equipment | 3,733 | 2,097 | - | - | 902 | 3,853 | Upgrade |
Cash Acquisitions | - | - | - | - | -4 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,576 | -1,059 | - | - | -190 | -441 | Upgrade |
Investment in Securities | 5,231 | 4,655 | - | - | 1,296 | -24 | Upgrade |
Other Investing Activities | -2,494 | -1,123 | - | - | -790 | 579 | Upgrade |
Investing Cash Flow | -42,486 | -43,183 | - | - | -37,972 | -18,719 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15,239 | Upgrade |
Long-Term Debt Issued | - | 8,033 | - | - | 2,130 | 484 | Upgrade |
Total Debt Issued | 6,935 | 8,033 | - | - | 2,130 | 15,723 | Upgrade |
Short-Term Debt Repaid | - | -11,553 | - | - | -20,539 | - | Upgrade |
Long-Term Debt Repaid | - | -9,677 | - | - | -5,630 | -4,971 | Upgrade |
Total Debt Repaid | -20,860 | -21,230 | - | - | -26,169 | -4,971 | Upgrade |
Net Debt Issued (Repaid) | -13,925 | -13,197 | - | - | -24,039 | 10,752 | Upgrade |
Repurchase of Common Stock | -3,335 | -3,677 | - | - | - | - | Upgrade |
Dividends Paid | -17,479 | -16,741 | - | - | -6,486 | -4,326 | Upgrade |
Other Financing Activities | -13,564 | -14,547 | - | - | -1,545 | -542 | Upgrade |
Financing Cash Flow | -48,303 | -48,162 | - | - | -32,070 | 5,884 | Upgrade |
Foreign Exchange Rate Adjustments | 3,449 | -355 | - | - | 5,905 | 5,030 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | - | Upgrade |
Net Cash Flow | -5,455 | -106 | - | - | -9,137 | 38,019 | Upgrade |
Free Cash Flow | 34,504 | 43,841 | - | - | 15,813 | 23,138 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.66% | 14.40% | Upgrade |
Free Cash Flow Margin | 4.71% | 5.72% | - | - | 2.32% | 3.88% | Upgrade |
Free Cash Flow Per Share | 211.22 | 267.22 | - | - | 91.42 | 133.77 | Upgrade |
Cash Interest Paid | 2,809 | 3,203 | - | - | 1,728 | 2,270 | Upgrade |
Cash Income Tax Paid | 11,740 | 26,302 | - | - | 11,333 | 6,497 | Upgrade |
Levered Free Cash Flow | 23,421 | 25,102 | - | - | -2,717 | 21,745 | Upgrade |
Unlevered Free Cash Flow | 25,138 | 27,080 | - | - | -1,641 | 23,087 | Upgrade |
Change in Working Capital | 1,723 | 18,742 | - | - | -21,266 | -2,076 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.