NOK Corporation 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	50,104	-	-	45,278	7,994
Depreciation & Amortization	46,943	-	-	42,591	40,664
Loss (Gain) From Sale of Assets	3,295	-	-	1,560	2,889
Loss (Gain) From Sale of Investments	-3,098	-	-	-	-
Loss (Gain) on Equity Investments	-8,790	-	-	-3,472	12
Other Operating Activities	-15,602	-	-	-9,692	-3,659
Change in Accounts Receivable	11,884	-	-	-2,638	-6,375
Change in Inventory	8,802	-	-	-21,143	1,632
Change in Accounts Payable	-5,952	-	-	4,111	-1,572
Change in Other Net Operating Assets	4,008	-	-	-1,596	4,239
Operating Cash Flow	91,594	-	-	54,999	45,824
Operating Cash Flow Growth	-	-	-	20.02%	-35.79%
Capital Expenditures	-47,753	-	-	-39,186	-22,686
Sale of Property, Plant & Equipment	2,097	-	-	902	3,853
Cash Acquisitions	-	-	-	-4	-
Sale (Purchase) of Intangibles	-1,059	-	-	-190	-441
Investment in Securities	4,655	-	-	1,296	-24
Other Investing Activities	-1,123	-	-	-790	579
Investing Cash Flow	-43,183	-	-	-37,972	-18,719
Short-Term Debt Issued	-	-	-	-	15,239
Long-Term Debt Issued	8,033	-	-	2,130	484
Total Debt Issued	8,033	-	-	2,130	15,723
Short-Term Debt Repaid	-11,553	-	-	-20,539	-
Long-Term Debt Repaid	-9,677	-	-	-5,630	-4,971
Total Debt Repaid	-21,230	-	-	-26,169	-4,971
Net Debt Issued (Repaid)	-13,197	-	-	-24,039	10,752
Repurchase of Common Stock	-3,677	-	-	-	-
Common Dividends Paid	-16,741	-	-	-6,486	-4,326
Other Financing Activities	-14,547	-	-	-1,545	-542
Financing Cash Flow	-48,162	-	-	-32,070	5,884
Foreign Exchange Rate Adjustments	-355	-	-	5,905	5,030
Miscellaneous Cash Flow Adjustments	-	-	-	1	-
Net Cash Flow	-106	-	-	-9,137	38,019
Free Cash Flow	43,841	-	-	15,813	23,138
Free Cash Flow Growth	-	-	-	-31.66%	14.40%
Free Cash Flow Margin	5.72%	-	-	2.32%	3.88%
Free Cash Flow Per Share	267.22	-	-	91.42	133.77
Cash Interest Paid	3,203	-	-	1,728	2,270
Cash Income Tax Paid	26,302	-	-	11,333	6,497
Levered Free Cash Flow	25,102	-	-	-2,717	21,745
Unlevered Free Cash Flow	27,080	-	-	-1,641	23,087
Change in Working Capital	18,742	-	-	-21,266	-2,076

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