NOK Corporation (TYO:7240)
Japan · Delayed Price · Currency is JPY 2,971.00
-9.50 (-0.32%)
Jun 19, 2026, 9:24 AM JST
NOK Corporation 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 | 46,338 | 50,104 | - | - | 45,278 |
Depreciation & Amortization | 49,047 | 46,943 | - | - | 42,591 |
Loss (Gain) From Sale of Assets | 10,038 | 3,295 | - | - | 1,560 |
Asset Writedown & Restructuring Costs | 1,477 | - | - | - | - |
Loss (Gain) From Sale of Investments | -36,169 | -3,098 | - | - | - |
Loss (Gain) on Equity Investments | -9,482 | -8,790 | - | - | -3,472 |
Other Operating Activities | 16,696 | -15,602 | - | - | -9,692 |
Change in Accounts Receivable | 12,854 | 11,884 | - | - | -2,638 |
Change in Inventory | -6,948 | 8,802 | - | - | -21,143 |
Change in Accounts Payable | -10,603 | -5,952 | - | - | 4,111 |
Change in Other Net Operating Assets | -5,092 | 4,008 | - | - | -1,596 |
Operating Cash Flow | 68,156 | 91,594 | - | - | 54,999 |
Operating Cash Flow Growth | -25.59% | - | - | - | 20.02% |
Capital Expenditures | -48,521 | -47,753 | - | - | -39,186 |
Sale of Property, Plant & Equipment | 2,257 | 2,097 | - | - | 902 |
Cash Acquisitions | - | - | - | - | -4 |
Sale (Purchase) of Intangibles | -1,307 | -1,059 | - | - | -190 |
Investment in Securities | 39,331 | 4,655 | - | - | 1,296 |
Other Investing Activities | -2,019 | -1,123 | - | - | -790 |
Investing Cash Flow | -10,259 | -43,183 | - | - | -37,972 |
Long-Term Debt Issued | 4,692 | 8,033 | - | - | 2,130 |
Total Debt Issued | 4,692 | 8,033 | - | - | 2,130 |
Short-Term Debt Repaid | -405 | -11,553 | - | - | -20,539 |
Long-Term Debt Repaid | -10,059 | -9,677 | - | - | -5,630 |
Total Debt Repaid | -10,464 | -21,230 | - | - | -26,169 |
Net Debt Issued (Repaid) | -5,772 | -13,197 | - | - | -24,039 |
Repurchase of Common Stock | -14,415 | -3,677 | - | - | - |
Common Dividends Paid | -19,864 | -16,741 | - | - | -6,486 |
Other Financing Activities | -7,027 | -14,547 | - | - | -1,545 |
Financing Cash Flow | -47,078 | -48,162 | - | - | -32,070 |
Foreign Exchange Rate Adjustments | 9,739 | -355 | - | - | 5,905 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 |
Net Cash Flow | 20,557 | -106 | - | - | -9,137 |
Free Cash Flow | 19,635 | 43,841 | - | - | 15,813 |
Free Cash Flow Growth | -55.21% | - | - | - | -31.66% |
Free Cash Flow Margin | 2.66% | 5.72% | - | - | 2.32% |
Free Cash Flow Per Share | 120.69 | 267.22 | - | - | 91.42 |
Cash Interest Paid | 2,626 | 3,203 | - | - | 1,728 |
Cash Income Tax Paid | 7,922 | 26,302 | - | - | 11,333 |
Levered Free Cash Flow | 18,360 | 25,102 | - | - | -2,717 |
Unlevered Free Cash Flow | 19,978 | 27,080 | - | - | -1,641 |
Change in Working Capital | -9,789 | 18,742 | - | - | -21,266 |